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 the aggregate Principal Amount Outstanding of Notes evidenced by Individual Note Certificates.
Appears in 8 contracts
Samples: Paying Agency and Agent Bank Agreement (Gracechurch Receivables Trustee LTD), Paying Agency and Agent Bank Agreement (Barclaycard Funding PLC), Paying Agency and Agent Bank Agreement (Gracechurch Receivables Trustee LTD)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Each 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 the aggregate Principal Amount Outstanding of Notes as evidenced by the Global Note Certificate or Individual Note Certificates.
Appears in 1 contract
Samples: Agency Agreement (Turquoise Receivables Trustee LTD)