Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, the Note Trustee, and the Security Trustee (on the basis of the information available to it) of: (a) the serial numbers and principal amount of any Registered Definitive Notes against surrender of which payment has been made; and (b) the serial numbers and principal amount of any Registered Definitive Notes which have not yet been surrendered for payment.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar Principal Paying Agent shall notify the Issuer, the Principal Paying Agent, the Note Trustee, Issuer and the Security Trustee (on the basis of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes which have not yet been surrendered for payment.
Appears in 2 contracts
Samples: Agency Agreement (Public Joint Stock Co Commercial Bank PrivatBank), Agency Agreement (Public Joint Stock Co Commercial Bank PrivatBank)
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, the Note Trustee, Issuer and the Security Trustee (on the basis of the information available to it) of:
(a) Series number and the serial numbers and principal amount of any Registered Definitive Notes against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes of such Series (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.
Appears in 2 contracts
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall shall, upon request, notify the Issuer, the Principal Paying Agent, the Note Trustee, Borrower and the Security Trustee (on the basis of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes Certificates against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes Certificates (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Samples: Agency Agreement
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, the Note Trustee, and the Security Trustee (on the basis Issuer upon request of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Samples: Agency Agreement
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, Issuer and the Note Trustee, and the Security Trustee (on the basis of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes Note Certificates against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes Note Certificates (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Samples: Note Agency Agreement (China Time Share Media Co. LTD)
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, the Note Trustee, and the Security Trustee (on the basis Issuer of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes Note Certificates against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes Note Certificates (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each the date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, the Note Trustee, Issuer and the Security Trustee (on the basis of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Samples: Agency Agreement
Notes in issue. As soon as reasonably practicable (and in any event within three monthsmonths following a written request) after each date on which the Notes fall due for redemption, the Registrar shall shall, on written request, notify the Issuer, the Principal Paying Agent, the Note Trustee, Issuer and the Security Trustee (on the basis of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes Certificates against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes Certificates (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Samples: Paying Agency Agreement
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, the Note Trustee, Issuer and the Security Trustee (on the basis of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes Note Certificates against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes Note Certificates (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Samples: Agency Agreement (First Ukrainian International Bank)
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer, the Principal Paying Agent, the Note Trustee, and the Security Trustee (on the basis Issuer of the information available to it) of:
(a) the serial numbers and principal amount of any Registered Definitive Notes Note Certificates against surrender of which payment has been made; and
(b) made and of the serial numbers and principal amount of any Registered Definitive Notes Note Certificates (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
Appears in 1 contract
Notes in issue. As soon as reasonably practicable (and in any event within three months) after each any date on which the Notes fall due for redemption, the Registrar shall shall, upon written request, notify the Issuer, the Principal Paying Agent, the Note Trustee, and the Security Trustee (on the basis Issuer of the information available to itserial numbers (if applicable) of:
(a) and principal amount of any Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Registered Definitive Notes against surrender Certificates (and the names and addresses of which payment has been made; and
(bthe holders thereof) the serial numbers and principal amount of any Registered Definitive Notes which have not yet been surrendered for payment.
Appears in 1 contract
Samples: Agency Agreement