NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING Sample Clauses

NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Seventh Issuer and the Seventh Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Seventh Issuer Notes.
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NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Loan Note Registrar shall, if it receives such a request in writing from the Security Trustee or the Calculation Agent, on the third Business Day prior to each due date for payment in respect of the Loan Notes, notify the Security Trustee or the Calculation Agent of the aggregate Principal Amount Outstanding of all Loan Notes issued from time to time by the Loan Note Issuer and the Principal Amount Outstanding of the Loan Notes of each Series.
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Fourth Issuer and the Fourth Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Fourth Issuer Notes.
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Loan Note Registrar shall, if it so receives such a request in writing from the Security Trustee, on the third Business Day prior to each due date for payment in respect of the Loan Notes, notify the Security Trustee of the aggregate Principal Amount Outstanding of all Loan Notes issued from time to time by the Loan Note Issuer and the Principal Amount Outstanding of the Loan Note for each Series.
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the third Business Day prior to each due date for payment in respect of the Notes, notify the Principal Paying Agent of:
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Related to NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “1.250% Senior Notes due 2024,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be €800,000,000. The Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.750%. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

  • Principal Amount The aggregate principal amount of the Notes that may be initially authenticated and delivered under the Indenture (the “Initial Notes”) shall be $100,050,000 (except for Notes authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.4, 3.5, 3.6, 9.6 or 11.7 of the Base Indenture). The Company may from time to time, without the consent of the Holders of Notes, issue additional Notes (in any such case “Additional Notes”) having the same ranking and the same interest rate, Maturity and other terms as the Initial Notes. Any Additional Notes and the Initial Notes shall constitute a single series under the Indenture and all references to the Notes shall include the Initial Notes and any Additional Notes unless the context otherwise requires.

  • Amount of Loan The Loan shall comprise the aggregate amount of Tranches disbursed by the Bank under the Credit, as confirmed by the Bank pursuant to Article 2.03.

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