Offices for Notices and Payments, etc. So long as any Securities of a series remain outstanding, the Company shall maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. The Company shall give to the Trustee written notice of the location of any such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office of the Trustee. Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, the Borough of Manhattan, The City of New York, and initially appoints the Trustee its agent for payment, for registration of transfers, for exchange of the Securities and where notices and demands may be served upon the Company. Notwithstanding any other provisions to the contrary, the Company at its option may make payment of principal, premium (if any) and interest with respect to Registered Securities by check mailed to the address of the Person entitled thereto, as such address appears on the registry books of the Company; provided, however, that in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder of the equivalent thereof in a Foreign Currency) shall be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only if appropriate wire transfer instructions have been received in writing by the Trustee not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United States.
Appears in 2 contracts
Samples: Indenture (Lyondell Chemical Co), Indenture (Betzdearborn Inc)
Offices for Notices and Payments, etc. So As long as any of the Securities of a series remain outstanding, the Company shall maintain will designate and maintain, in each Place of Payment for such series of Securities Detroit, Michigan, an office or agency where the Registered Securities of that such series may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and provided, an office or agency where notices and demands to or upon the Company in respect of the Securities of that such series or of this Indenture may be servedserved and an office or agency where the Securities of such series may be presented for payment. The Company shall will give to the Trustee written notice of the location of any each such office or agency and of any change of in the location thereof. In case the Company shall fail to maintain any such office or agency in Detroit, Michigan, or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office of the Trustee. Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, the Borough of Manhattan, The City of New York, and initially appoints the Trustee its agent for payment, for registration of transfers, for exchange of the Securities and where notices and demands may be served upon at the Companycorporate trust office of the Trustee in Detroit, Michigan, and the Company hereby appoints the Trustee as its agent to receive all such presentations, notices and demands. Notwithstanding If Unregistered Securities of any other provisions to the contraryseries are Outstanding, the Company at its option may make payment will maintain or cause the Trustee to maintain one or more agencies in a city or cities located outside the United States (including any city in which such an agency is required to be maintained under the rules of principalany stock exchange on which the Securities of such series are listed) where such Unregistered Securities, premium (and coupons, if any) and interest with respect to Registered Securities by check mailed to the address , appertaining thereto may be presented for payment. No payment on any Unregistered Security or coupon will be made upon presentation of such Unregistered Security or coupon at an agency of the Person entitled theretoCompany within the United States nor will any payment be made by transfer to an account in, as such or by mail to an address appears on in, the registry books United States, except, at the option of the Company; provided, howeverif the Company shall have determined that, that pursuant to applicable United States laws and regulations then in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to effect such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall payment can be paid on such initial Interest Payment Date made without adverse tax consequences to the person to whom such Registered Security shall have been originally issuedCompany. Notwithstanding the foregoing, a holder payments in U.S. Dollars with respect to Unregistered Securities of any series and coupons appertaining thereto which are payable in U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder Dollars may be made at an agency of the equivalent thereof Company maintained in a Foreign Currency) shall be entitled to receive Detroit, Michigan if such payments payment in U.S. Dollars by wire transfer of immediately available funds, but only if appropriate wire transfer instructions have been received in writing by the Trustee not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account at each agency maintained by the payee with a bank located Company outside the United StatesStates for payment on such Unregistered Securities is illegal or effectively precluded by exchange controls or other similar restrictions. The Company hereby initially designates NBD Bank, located at 611 Xxxxxxxx Xxxxxx, Detroit, Michigan 48226 as the Security Registrar and as the office or agency of the Company in Detroit, Michigan where the Securities may be presented for payment and, in the case of Registered Securities, for registration of transfer and for 31 24 exchange as in this Indenture provided and where notices and demands to or upon the Company in respect of the Securities of any series or of this Indenture may be served.
Appears in 2 contracts
Samples: Indenture (Trinova Corp), Indenture (Aeroquip-Vickers Inc)
Offices for Notices and Payments, etc. So As long as any Registered Securities of a series remain outstandingOutstanding hereunder, the Company shall will designate and maintain in each Place the Borough of Payment for such series Manhattan, The City of Securities New York an office or agency where the such Registered Securities of that series may be presented for payment, and where such Securities may be presented for registration of transfer and for exchange as provided in this Subordinated Debt Indenture provided. The Company will maintain one or more offices or agencies in a city or cities located outside the United States (including any city in which such an agency is required to be maintained under the rules of any stock exchange on which any of the Securities are listed) where any Unregistered Securities issued hereunder and Coupons, if any, appertaining thereto may be presented for payment. No payment on any Unregistered Security or Coupon will be made upon presentation of such Unregistered Security or Coupon at an agency of the Company within the United States nor will any payment be made by transfer to an account in, or by check mailed to an address in, the United States unless pursuant to applicable United States laws and regulations then in effect such payment can be made without adverse consequences to the Company. Notwithstanding the foregoing, payments in Dollars on Unregistered Securities and Coupons appertaining thereto may be made at an agency of the Company maintained in the Borough of Manhattan, The City of New York if such payment in Dollars at each agency maintained by the Company outside the United States for payment on such Unregistered Securities is illegal or effectively precluded by exchange controls or other similar restrictions. Interest on Registered Securities may at the option of the Company be paid by check mailed to the Persons entitled thereto at their respective addresses as such appear on the registry books of the Company, or, at the option of any holder of $5,000,000 or more aggregate principal amount of Registered Securities of any Tranche and subject to applicable laws and regulations (or the equivalent thereof in a Specified Currency), be made by wire transfer to an account denominated in the currency in which such payment is to be made, maintained by such holder, if appropriate wire transfer instructions have been received by the Company or its agent not less than fifteen days prior to the applicable interest payment date. Interest on Unregistered Securities and the Coupons appertaining thereto shall be made upon presentation of such Securities or Coupons, subject to applicable laws and regulations, at the designated offices of such paying agents outside of the United States as the Company may designate from time to time. Payments on Unregistered Securities or the Coupons appertaining thereto will, upon presentation of such Securities or Coupons, at the holder's option and subject to applicable laws and regulations, be made by check or by wire transfer to an account denominated in the currency in which such payment is to be made, maintained by such holder with a bank outside the United States, if appropriate wire transfer instructions have been received by the Company or its agent not less than fifteen days prior to the applicable interest payment date. The Company will maintain in the Borough of Manhattan, The City of New York an office or agency where notices and demands to or upon the Company in respect of any Securities issued hereunder, the Securities of that series Coupons appertaining thereto or of this Subordinated Debt Indenture may be served. The Company may from time to time designate one or more additional offices or agencies where Securities and any Coupons appertaining thereto may be presented for payment, where Securities may be presented for exchange as provided in this Subordinated Debt Indenture and pursuant to Section 2.02 and where Registered Securities may be presented for registration of transfer as in this Subordinated Debt Indenture provided, and the Company may from time to time rescind any such designation, as the Company may deem desirable or expedient; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligation to maintain the agencies provided for in this Section 4.02. The Company will give to the Trustee prompt written notice of any such designation or rescission thereof. The Company will give to the Trustee written notice of the location of any each such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency in the Borough of Manhattan, The City of New York or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office principal office of the Trustee. Unless otherwise provided pursuant to Section 2.01, The Company hereby designates the office of the Company hereby initially designates located at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 as the Place office or agency of Payment for each series of Securities, the Company in the Borough of Manhattan, The City of New York, and initially appoints the Trustee its agent York where Registered Securities may be presented for payment, for registration of transfers, transfer and for exchange of the Securities as in this Subordinated Debt Indenture provided and where notices and demands to or upon the Company in respect of the Securities or of this Subordinated Debt Indenture may be served upon served. The Company also designates the Company. Notwithstanding any other provisions to the contrary, office of the Company located at its option may make payment of principal000 Xxxx Xxxxx Xxxx, premium (if any) and interest with respect to Registered Securities by check mailed to Xxxxxxxx, Xxxxxxxxxxx 00000 as the address office or agency of the Person entitled thereto, Company as such address appears on the registry books repository pursuant to Section 2.06 for the master list of the Company; provided, however, that in the case of a Registered Security issued between a record date names and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder addresses of the equivalent thereof in a Foreign Currency) shall be entitled to receive such payments in Dollars by wire transfer holders of immediately available funds, but only if appropriate wire transfer instructions have been received in writing by the Trustee not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United StatesSecurities.
Appears in 2 contracts
Samples: Subordinated Debt Indenture (General Electric Capital Corp), Subordinated Debt Indenture (General Electric Capital Corp)
Offices for Notices and Payments, etc. So long as any If Securities of a series remain outstandingare issuable only as Registered Securities, the Company shall will maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series may be presented or surrendered for payment, where Securities of that series may be surrendered for registration of transfer and for or exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series and this Indenture may be served. If Securities of a series are issuable as Bearer Securities, the Company will maintain (a) in the contiguous United States, an office or agency where any Registered Securities of that series may be presented or surrendered for payment, where any Registered Securities of that series may be surrendered for registration of transfer, where Securities of that series may be surrendered for exchange, where notices and demands to or upon the Company in respect of the Securities of that series and this Indenture may be served and where Bearer Securities of that series and related coupons may be presented or surrendered for payment in the circumstances described below (and not otherwise), (b) subject to any laws or regulations applicable thereto, in a Place of Payment for that series which is located outside the United States and its Possessions, an office or agency where Securities of that series and related coupons may be presented and surrendered for payment; provided, that if the Securities of that series are listed on any stock exchange located outside the United States and its Possessions and such stock exchange shall so require, the Company will maintain a paying agent for the Securities of that series in any required city located outside the United States and its Possessions, as the case may be, so long as the Securities of that series are listed on such exchange, and (c) subject to any laws or regulations applicable thereto, in a Place of Payment for that series which is located outside the United States and its Possessions, an office or agency where any Registered Securities of that series may be surrendered for registration of transfer, where Securities of that series may be surrendered for exchange and where notices and demands to or upon the Company in respect of the Securities of that series and this Indenture may be served. The Company shall will give to the Trustee written notice of the location of any each such office or agency and of any change of in the location thereof. In case the Company shall fail to maintain any such office or agency as required, or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands surrenders of Securities of that series may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices and demands may be served at the Principal Corporate Trust Office of the Trustee, except that Bearer Securities of that series and the related coupons may be presented and surrendered for payment at any paying agent for such series located outside the United States and its Possessions. Unless otherwise provided pursuant No payment of principal, premium or interest on Bearer Securities shall be made at any office or agency of the Company in the United States or its Possessions or by check mailed to Section 2.01any address in the United States or its Possessions or by transfer to any account maintained with a financial institution located in the United States or its Possessions; provided, that, if the Securities of a series are denominated and payable in Dollars, payment of principal of (and premium, if any) and any interest on any Bearer Security shall be made at the office of the Company’s paying agent in the contiguous United States, if (but only if) payment in Dollars of the full amount of such principal, premium, interest or Additional Amounts, as the case may be, at all offices or agencies outside the United States and its Possessions maintained for the purpose by the Company in accordance with this Indenture is illegal or effectively precluded by exchange controls or other similar restrictions. The Company may also from time to time designate one or more other offices or agencies where the Securities of one or more series may be presented or surrendered for any or all such purposes and may from time to time rescind such designations; provided, that no such designation or rescission shall in any manner relieve the Company of its obligation to maintain an office or agency in accordance with the requirements set forth above for Securities of any series for such purposes. The Company will give prompt written notice to the Trustee and the holders of any such designation or rescission and of any change in the location of any such other office or agency. The Company hereby initially designates the Corporate Trust Office as the Place office of Payment for each series of Securities, the Borough of Manhattan, The City of New York, and initially appoints Company in the Trustee its agent contiguous United States where Registered Securities may be presented for payment, for registration of transfers, transfer and for exchange of the Securities as in this Indenture provided and where notices and demands to or upon the Company in respect of the Securities or of this Indenture may be served upon served; provided that the Corporate Trust Office shall not be an office or agency of the Company for the service of legal process against the Company. Notwithstanding any other provisions to the contrary, the Company at its option may make payment of principal, premium (if any) and interest with respect to Registered Securities by check mailed to the address of the Person entitled thereto, as such address appears on the registry books of the Company; provided, however, that in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder of the equivalent thereof in a Foreign Currency) shall be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only if appropriate wire transfer instructions have been received in writing by the Trustee not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United States.
Appears in 2 contracts
Samples: Senior Indenture (NewAmsterdam Pharma Co N.V.), Subordinated Indenture (NewAmsterdam Pharma Co N.V.)
Offices for Notices and Payments, etc. So As long as any of the Securities of a series remain outstanding, the Company shall maintain Issuer will designate and maintain, in each Place the Borough of Payment for Manhattan, The City of New York, an office or agency where the Registered Securities of such series may be presented for registration of transfer and for exchange as in this Indenture provided, an office or agency where notices and demands to or upon the Issuer in respect of the Securities of such series or of this Indenture may be served, and an office or agency where the Securities of that such series may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. The Company shall Issuer will give to the Trustee written notice of the location of any each such office or agency and of any change of in the location thereof. In case the Company Issuer shall fail to maintain any such office or agency in the Borough of Manhattan, The City of New York, or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices and demands may be served at the Principal Office corporate trust office of the Trustee. Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, Trustee in the Borough of Manhattan, The City of New York, and initially the Issuer hereby appoints the Trustee as its agent to receive all such presentations, notices and demands. If Unregistered Securities of any series are outstanding, the Issuer will maintain or cause the Trustee to maintain one or more agencies in a city or cities located outside the United States (including any city in which such an agency is required to be maintained under the rules of any stock exchange on which the Securities of such series are listed) where such Unregistered Securities, and Coupons, if any, appertaining thereto may be presented for payment. No payment on any Unregistered Security or Coupon will be made upon presentation of such Unregistered Security or Coupon at an agency of the Issuer within the United States nor will any payment be made by transfer to an account in, or by mail to an address in, the United States, except, at the option of the Issuer, if the Issuer shall have determined that, pursuant to applicable United States laws and regulations then in effect such payment can be made without adverse tax consequences to the Issuer. Notwithstanding the foregoing, payments in U.S. Dollars with respect to Unregistered Securities of any series and Coupons appertaining thereto which are payable in U.S. Dollars may be made at an agency of the Issuer maintained in the Borough of Manhattan, The City of New York if such payment in U.S. Dollars at each agency maintained by the Issuer outside the United States for payment on such Unregistered Securities is illegal or effectively precluded by exchange controls or other similar restrictions. The Issuer hereby initially designates Citibank, N.A., located at its Corporate Trust Office as the Security Registrar and as the office or agency of the Issuer in the Borough of Manhattan, The City of New York, where the Securities may be presented for payment and, in the case of Registered Securities, for registration of transfers, transfer and for exchange of the Securities as in this Indenture provided and where notices and demands to or upon the Issuer in respect of the Securities of any series or of this Indenture may be served upon the Company. Notwithstanding any other provisions to the contrary, the Company at its option may make payment of principal, premium (if any) and interest with respect to Registered Securities by check mailed to the address of the Person entitled thereto, as such address appears on the registry books of the Company; provided, however, that in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder of the equivalent thereof in a Foreign Currency) shall be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only if appropriate wire transfer instructions have been received in writing by the Trustee not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United Statesserved.
Appears in 1 contract
Samples: Indenture (General Motors Corp)
Offices for Notices and Payments, etc. So Unless otherwise provided with respect to a series of Debt Securities, as long as any Registered Debt Securities of a series remain outstandingOutstanding hereunder, the Company shall will designate and maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. The Company shall give to the Trustee written notice of the location of any such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office of the Trustee. Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, the Borough of Manhattan, The City of New York, and initially appoints the Trustee its agent York an office or agency where such Registered Debt Securities may be presented for payment, and where such Debt Securities may be presented for registration of transfers, transfer and for exchange as in this Indenture provided. The Company will maintain one or more offices or agencies in a city or cities located outside the United States (including any city in which such an agency is required to be maintained under the rules of any stock exchange on which any of the Debt Securities are listed) where any Unregistered Debt Securities issued hereunder and where notices and demands Coupons, if any, appertaining thereto may be served presented for payment. No payment on any Unregistered Debt Security or Coupon will be made upon presentation of such Unregistered Debt Security or Coupon at an agency of the Company within the United States nor will any payment be made by transfer to an account in, or by check mailed to an address in, the United States unless pursuant to applicable United States laws and regulations then in effect such payment can be made without adverse consequences to the Company. Notwithstanding any other provisions to the contraryforegoing, payments in Dollars on Unregistered Debt Securities and Coupons appertaining thereto may be made at an agency of the Company maintained in the Borough of Manhattan, The City of New York if such payment in Dollars at its each agency maintained by the Company outside the United States for payment on such Unregistered Debt Securities is illegal or effectively precluded by exchange controls or other similar restrictions. Interest on Registered Debt Securities may at the option may make payment of principal, premium (if any) and interest with respect to Registered Securities the Company be paid by check mailed to the address of the Person Persons entitled thereto, thereto at their respective addresses as such address appears appear on the registry books of the Company; provided, howeveror, that at the option of any Holder of $5,000,000 (or the equivalent thereof in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 Specified Currency) or more in aggregate principal amount of Registered Debt Securities (of any series or a holder of the equivalent thereof in a Foreign Currency) shall Tranche and subject to applicable laws and regulations, be entitled to receive such payments in Dollars made by wire transfer of immediately available fundsto an account denominated in the currency in which such payment is to be made, but only maintained by such holder, if appropriate wire transfer instructions have been received in writing by the Trustee Company or its agent not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United Statesinterest payment date.
Appears in 1 contract
Samples: Indenture for Subordinated Debentures (General Electric Capital Corp)
Offices for Notices and Payments, etc. So long as any Securities of a series remain outstandingOutstanding, the Company shall will maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series (but, except as otherwise provided below, unless such Place of Payment is located outside the United States, not Bearer Securities) may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. If Securities of a series are issuable as Bearer Securities, the Company will maintain, subject to any laws or regulations applicable thereto, an office or agency in a Place of Payment for such series that is located outside the United States where Securities of such series and the related coupons may be presented for payment. The Company shall will give to the Trustee prompt written notice of the location of any each such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office principal office of the Trustee, and the Company hereby initially appoints the Trustee its agent to receive all such presentations and demands, except that Bearer Securities of that series and the related coupons may be presented for payment at the place specified for that purpose pursuant to Section 2.01(e). Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, Securities (other than Bearer Securities of that series and the related coupons) the Borough of Manhattan, The City of New York, New York and initially appoints the Trustee its agent for payment, for registration of transfers, for exchange office or agency of the Securities and where notices and demands may be served upon the CompanyTrustee as Paying Agent in such city. Notwithstanding any other provisions to the contrary, the Company at its option may make payment of principal, principal and any premium (if any) and interest with respect to any Registered Securities Security by check mailed to the address of the Person entitled thereto, as such address appears on the registry books of the Company; providedSecurity Register, however, except that in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder of the equivalent thereof in a Foreign Currency) shall such series and of like tenor and terms will be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only funds if appropriate wire transfer instructions shall have been received in writing by the Trustee not less later than fifteen days ten Business Days prior to the applicable Interest Payment Date. Simultaneously No payment of principal of or any premium or interest on Bearer Securities shall be made at any office or agency of the Company in the United States or by check mailed to any address in the United States or by transfer to an account maintained with a bank located in the election by United States; provided, however, that payment of principal of and any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trusteepremium and interest on any Bearer Security may be made at an office or agency of, and designated by, the Company located in the United States if (but only if) payment of the full amount of such principal, premium or interest at all offices outside the United States maintained for the purpose by the Company in accordance with this Indenture is illegal or effectively precluded by exchange controls or other similar restrictions and the Trustee receives an Opinion of Counsel that such payments will payment within the United States is legal. Unless otherwise provided as contemplated by Section 2.01 with respect to any series of Securities, at the option of the holder of any Bearer Security or related coupon payment may be made by wire mailing a check to an address outside the United States or by transfer of immediately available funds to an account maintained by the payee with a bank located outside the United States. The Company also from time to time may designate one more offices or agencies (in or outside of such Place of Payment) where the Securities of one or more series and any appurtenant coupons (subject to the preceding paragraph) may be presented or surrendered for any and all such purposes, and from time to time may rescind such designations. The Company will give prompt written notice to the Trustee of any such designation and any change in the location of any such office or agency.
Appears in 1 contract
Samples: Indenture Regarding Subordinated Securities (Mercantile Bancorporation Inc)
Offices for Notices and Payments, etc. So long as any Securities of a series remain outstandingOutstanding, the Company shall will maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series (but, except as otherwise provided below, unless such Place of Payment is located outside the United States, not Bearer Securities) may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. If Securities of a series are issuable as Bearer Securities, the Company will maintain, subject to any laws or regulations applicable thereto, an office or agency in a Place of Payment for such series that is located outside the United States where Securities of such series and the related coupons may be presented for payment. The Company shall will give to the Trustee prompt written notice of the location of any each such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office principal office of the Trustee, and the Company hereby initially appoints the Trustee its agent to receive all such presentations and demands, except that Bearer Securities of that series and the related coupons may be presented for payment at the place specified for that purpose pursuant to Section 2.01(5). Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, Securities (other than Bearer Securities of that series and the related coupons) the Borough of Manhattan, The City of New York, New York and initially appoints the Trustee its agent for payment, for registration of transfers, for exchange office or agency of the Securities and where notices and demands may be served upon the CompanyTrustee as Paying Agent in such city. Notwithstanding any other provisions to the contrary, the Company at its option may make payment of principal, principal and any premium (if any) and interest with respect to any Registered Securities Security by check mailed to the address of the Person entitled thereto, as such address appears on the registry books of the Company; providedSecurity Register, however, except that in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder of the equivalent thereof in a Foreign Currency) shall such series and of like tenor and terms will be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only funds if appropriate wire transfer instructions shall have been received in writing by the Trustee not less later than fifteen days ten Business Days prior to the applicable Interest Payment Date. Simultaneously No payment of principal of or any premium or interest on Bearer Securities shall be made at any office or agency of the Company in the United States or by check mailed to any address in the United States or by transfer to an account maintained with a bank located in the election by United States; provided, however, that payment of principal of and any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trusteepremium and interest on any Bearer Security may be made at an office or agency of, and designated by, the Company located in the United States if (but only if) payment of the full amount of such principal, premium or interest at all offices outside the United States maintained for the purpose by the Company in accordance with this Indenture is illegal or effectively precluded by exchange controls or other similar restrictions and the Trustee receives an Opinion of Counsel that such payments will payment within the United States is legal. Unless otherwise provided as contemplated by Section 2.01 with respect to any series of Securities, at the option of the holder of any Bearer Security or related coupon payment may be made by wire mailing a check to an address outside the United States or by transfer of immediately available funds to an account maintained by the payee with a bank located outside the United States. The Company also from time to time may designate one or more offices or agencies (in or outside of such Place of Payment) where the Securities of one or more series and any appurtenant coupons (subject to the preceding paragraph) may be presented or surrendered for any and all such purposes, and from time to time may rescind such designations. The Company will give prompt written notice to the Trustee of any such designation and any change in the location of any such office or agency.
Appears in 1 contract
Samples: Indenture Regarding Senior Securities (Mercantile Bancorporation Inc)
Offices for Notices and Payments, etc. So long as any Securities of a series remain outstandingOutstanding, the Company shall will maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series (but, except as otherwise provided below, unless such Place of Payment is located outside the United States, not Bearer Securities) may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. If Securities of a series are issuable as Bearer Securities, the Company will maintain, subject to any laws or regulations applicable thereto, an office or agency in a Place of Payment for such series that is located outside the United States where Securities of such series and the related coupons may be presented for payment. The Company shall will give to the Trustee prompt written notice of the location of any each such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office principal office of the Trustee, and the Company hereby initially appoints the Trustee its agent to receive all such presentations and demands, except that Bearer Securities of that series and the related coupons may be presented for payment at the place specified for that purpose pursuant to Section 2.01(5). Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, Securities (other than Bearer Securities of that series and the related coupons) the Borough of Manhattan, The City of New York, New York and initially appoints the Trustee its agent for paymentTrustee, for registration of transfers, for exchange at the principal office of the Securities and where notices and demands may be served upon the CompanyTrustee, as Paying Agent in such city. Notwithstanding any other provisions to the contrary, the Company at its option may make payment of principal, principal and any premium (if any) and interest with respect to any Registered Securities Security by check mailed to the address of the Person entitled thereto, as such address appears on the registry books of the Company; providedSecurity Register, however, except that in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder of the equivalent thereof in a Foreign Currency) shall such series and of like tenor and terms will be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only funds if appropriate wire transfer instructions shall have been received in writing by the Trustee not less later than fifteen days ten Business Days prior to the applicable Interest Payment Date. Simultaneously No payment of principal of or any premium or interest on Bearer Securities shall be made at any office or agency of the Company in the United States or by check mailed to any address in the United States or by transfer to an account maintained with a bank located in the election by United States; provided, however, that payment of principal of and any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trusteepremium and interest on any Bearer Security may be made at an office or agency of, and designated by, the Company located in the United States if (but only if) payment of the full amount of such principal, premium or interest at all offices outside the United States maintained for the purpose by the Company in accordance with this Indenture is illegal or effectively precluded by exchange controls or other similar restrictions and the Trustee receives an Opinion of Counsel that such payments will payment within the United States is legal. Unless otherwise provided as contemplated by Section 2.01 with respect to any series of Securities, at the option of the holder of any Bearer Security or related coupon payment may be made by wire mailing a check to an address outside the United States or by transfer of immediately available funds to an account maintained by the payee with a bank located outside the United States. The Company also from time to time may designate one or more offices or agencies (in or outside of such Place of Payment) where the Securities of one or more series and any appurtenant coupons (subject to the preceding paragraph) may be presented or surrendered for any and all such purposes, and from time to time may rescind such designations. The Company will give prompt written notice to the Trustee of any such designation and any change in the location of any such office or agency.
Appears in 1 contract
Offices for Notices and Payments, etc. So As long as any -------------------------------------- Registered Securities of a series remain outstandingOutstanding hereunder, the Company shall will designate and maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. The Company shall give to the Trustee written notice of the location of any such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office of the Trustee. Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, the Borough of Manhattan, The City of New York, and initially appoints the Trustee its agent York an office or agency where such Registered Securities may be presented for payment, and where such Securities may be presented for registration of transfers, transfer and for exchange as in this Third Amended and Restated Indenture provided. The Company will maintain one or more offices or agencies in a city or cities located outside the United States (including any city in which such an agency is required to be maintained under the rules of any stock exchange on which any of the Securities are listed) where any Unregistered Securities issued hereunder and where notices and demands Coupons, if any, appertaining thereto may be served presented for payment. No payment on any Unregistered Security or Coupon will be made upon presentation of such Unregistered Security or Coupon at an agency of the Company within the United States nor will any payment be made by transfer to an account in, or by check mailed to an address in, the United States unless pursuant to applicable United States laws and regulations then in effect such payment can be made without adverse consequences to the Company. Notwithstanding any other provisions to the contraryforegoing, payments in Dollars on Unregistered Securities and Coupons appertaining thereto may be made at an agency of the Company maintained in the Borough of Manhattan, The City of New York if such payment in Dollars at its option may make each agency maintained by the Company outside the United States for payment of principal, premium (if any) and interest with respect to on such Unregistered Securities is illegal or effectively precluded by exchange controls or other similar restrictions. Interest on Registered Securities may at the option of the Company be paid by check mailed to the address of the Person Persons entitled thereto, thereto at their respective addresses as such address appears appear on the registry books of the Company; provided, howeveror, that in at the case option of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a any holder of U.S. $10,000,000 5,000,000 or more in aggregate principal amount of Registered Securities of any Tranche and subject to applicable laws and regulations (or a holder of the equivalent thereof in a Foreign Specified Currency) shall ), be entitled made by transfer to receive an account denominated in the currency in which such payments in Dollars payment is to be made, maintained by wire transfer of immediately available fundssuch holder, but only if appropriate wire transfer instructions have been received in writing by the Trustee Company or its agent not less than fifteen ten days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United Statesinterest payment date.
Appears in 1 contract
Samples: Indenture Agreement (General Electric Capital Corp)
Offices for Notices and Payments, etc. So As long as any of the Securities of a series remain outstanding, the Company shall maintain will designate and maintain, in each Place the City of Payment for such series Chicago and the Borough of Securities Manhattan, The City of New York, an office or agency where the Registered Securities of that such series may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and provided, an office or agency where notices and demands to or upon the Company in respect of the Securities of that such series or of this Indenture may be served, and an office or agency where the Securities of such series may be presented for payment. The Company shall will give to the Trustee written notice of the location of any each such office or agency and of any change of in the location thereof. In case the Company shall fail to maintain any such office or agency in the City of Chicago and the Borough of Manhattan, The City of New York, or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices and demands may be served at the Principal Office corporate trust office of the TrusteeTrustee in the City of Chicago and the Company hereby appoints the Trustee as its agent to receive all such presentations, notices and demands. Unless otherwise If Unregistered Securities of any series are Outstanding, the Company will maintain or cause the Trustee to maintain one or more agencies in a city or cities located outside the United States (including any city in which such an agency is required to be maintained under the rules of any stock exchange on which the Securities of such series are listed) where such Unregistered Securities, and coupons, if any, appertaining thereto may be presented for payment. Except as provided pursuant to Section 2.01, no payment on any Unregistered Security or coupon will be made upon presentation of such Unregistered Security or coupon at an agency of the Company hereby initially designates as within the Place United States nor will any payment be made by transfer to an account in, or by mail to an address in, the United States. Notwithstanding the foregoing, payments in U.S. Dollars with respect to Unregistered Securities of Payment for each any series and coupons appertaining thereto which are payable in U.S. Dollars may be made at an agency of Securities, the Company maintained in the City of Chicago or the Borough of Manhattan, The City of New York, and initially appoints York if the Trustee its agent full amount of such payment in U.S. Dollars at each agency maintained by the Company outside the United States for payment, for registration of transfers, for payment on such Unregistered Securities is illegal or effectively precluded by exchange of controls or other similar restrictions. The Company may also from time to time designate one or more other offices or agencies where the Securities and where notices and demands of one or more series may be served upon the Company. Notwithstanding presented or surrendered for any other provisions or all such purposes and may from time to the contrary, the Company at its option may make payment of principal, premium (if any) and interest with respect to Registered Securities by check mailed to the address of the Person entitled thereto, as time rescind such address appears on the registry books of the Companydesignations; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligations to maintain an office or agency in each place of payment for Securities of any Series for such purposes. The Company will give prompt written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency. The Company hereby initially designates the Corporate Trust Office of the Trustee as the Security Registrar and as the office or agency of the Company, where the Securities may be presented for payment and, in the case of a Registered Security issued between a record date Securities, for registration of transfer and for exchange as in this Indenture provided and where notices and demands to or upon the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more Company in aggregate principal amount of Registered Securities (or a holder respect of the equivalent thereof in a Foreign Currency) shall Securities of any series or of this Indenture may be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only if appropriate wire transfer instructions have been received in writing by the Trustee not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United Statesserved.
Appears in 1 contract
Samples: Indenture (Aon Corp)
Offices for Notices and Payments, etc. So long as any Securities of a series remain outstandingOutstanding, the Company shall will maintain in each Place of Payment for such series of Securities an office or agency where the Securities of that series (but, except as otherwise provided below, unless such Place of Payment is located outside the United States, not Bearer Securities) may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and where notices and demands to or upon the Company in respect of the Securities of that series or of this Indenture may be served. If Securities of a series are issuable as Bearer Securities, the Company will maintain, subject to any laws or regulations applicable thereto, an office or agency in a Place of Payment for such series that is located outside the United States where Securities of such series and the related coupons may be presented for payment. The Company shall will give to the Trustee prompt written notice of the location of any each such office or agency and of any change of location thereof. In case the Company shall fail to maintain any such office or agency or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices may be served at the Principal Office principal office of the Trustee, and the Company hereby initially appoints the Trustee its agent to receive all such presentations and demands, except that Bearer Securities of that series and the related coupons may be presented for payment at the place specified for that purpose pursuant to Section 2.01(e). Unless otherwise provided pursuant to Section 2.01, the Company hereby initially designates as the Place of Payment for each series of Securities, Securities (other than Bearer Securities of that series and the related coupons) the Borough of Manhattan, The City of New York, New York and initially appoints the Trustee its agent for paymentTrustee, for registration of transfers, for exchange at the principal office of the Securities and where notices and demands may be served upon the CompanyTrustee, as Paying Agent in such city. Notwithstanding any other provisions to the contrary, the Company at its option may make payment of principal, principal and any premium (if any) and interest with respect to any Registered Securities Security by check mailed to the address of the Person entitled thereto, as such address appears on the registry books of the Company; providedSecurity Register, however, except that in the case of a Registered Security issued between a record date and the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more in aggregate principal amount of Registered Securities (or a holder of the equivalent thereof in a Foreign Currency) shall such series and of like tenor and terms will be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only funds if appropriate wire transfer instructions shall have been received in writing by the Trustee not less later than fifteen days ten Business Days prior to the applicable Interest Payment Date. Simultaneously No payment of principal of or any premium or interest on Bearer Securities shall be made at any office or agency of the Company in the United States or by check mailed to any address in the United States or by transfer to an account maintained with a bank located in the election by United States; provided, however, that payment of principal of and any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trusteepremium and interest on any Bearer Security may be made at an office or agency of, and designated by, the Company located in the United States if (but only if) payment of the full amount of such principal, premium or interest at all offices outside the United States maintained for the purpose by the Company in accordance with this Indenture is illegal or effectively precluded by exchange controls or other similar restrictions and the Trustee receives an Opinion of Counsel that such payments will payment within the United States is legal. Unless otherwise provided as contemplated by Section 2.01 with respect to any series of Securities, at the option of the holder of any Bearer Security or related coupon payment may be made by wire mailing a check to an address outside the United States or by transfer of immediately available funds to an account maintained by the payee with a bank located outside the United States. The Company also from time to time may designate one more offices or agencies (in or outside of such Place of Payment) where the Securities of one or more series and any appurtenant coupons (subject to the preceding paragraph) may be presented or surrendered for any and all such purposes, and from time to time may rescind such designations. The Company will give prompt written notice to the Trustee of any such designation and any change in the location of any such office or agency.
Appears in 1 contract
Samples: Indenture Regarding Subordinated Securities (Mercantile Bancorporation Inc)
Offices for Notices and Payments, etc. So As long as any of the Securities of a series remain outstanding, the Company shall maintain will designate and maintain, in each Place the City of Payment for such series Chicago and the Borough of Securities Manhattan, The City of New York, an office or agency where the Registered Securities of that such series may be presented for payment, for registration of transfer and for exchange as provided in this Indenture and provided, an office or agency where notices and demands to or upon the Company in respect of the Securities of that such series or of this Indenture may be served, and an office or agency where the securities of such series may be presented for payment. The Company shall will give to the Trustee written notice of the location of any each such office or agency and of any change of in the location thereof. In case the Company shall fail to maintain any such office or agency in the City of Chicago and the Borough of Manhattan, The City of New York, or shall fail to give such notice of the location or of any change in the location thereof, presentations and demands may be made at the Principal Office of the Trustee (or at any other address previously furnished in writing to the Company by the Trustee) and notices and demands may be served at the Principal Office corporate trust office of the TrusteeTrustee in the City of Chicago and the Company hereby appoints the Trustee as its agent to receive all such presentations, notices and demands. Unless otherwise If Unregistered Securities of any series are Outstanding, the Company will maintain or cause the Trustee to maintain one or more agencies in a city or cities located outside the United States (including any city in which such an agency is required to be maintained under the rules of any stock exchange on which the Securities of such series are listed) where such Unregistered Securities, and coupons, if any, appertaining thereto may be presented for payment. Except as provided pursuant to Section 2.01, no payment on any Unregistered Security or coupon will be made upon presentation of such Unregistered Security or coupon at an agency of the Company hereby initially designates as within the Place United States nor will any payment be made by transfer to an account in, or by mail to an address in, the United States. Notwithstanding the foregoing, payments in U.S. Dollars with respect to Unregistered Securities of Payment for each any series and coupons appertaining thereto which are payable in U.S. Dollars may be made at an agency of Securities, the Company maintained in the City of Chicago and the Borough of Manhattan, The City of New York, and initially appoints York if the Trustee its agent full amount of such payment in U.S. Dollars at each agency maintained by the Company outside the United States for payment, for registration of transfers, for payment on such Unregistered Securities is illegal or effectively precluded by exchange of controls or other similar restrictions. The Company may also from time to time designate one or more other offices or agencies where the Securities and where notices and demands of one or more series may be served upon the Company. Notwithstanding presented or surrendered for any other provisions or all such purposes and may from time to the contrary, the Company at its option may make payment of principal, premium (if any) and interest with respect to Registered Securities by check mailed to the address of the Person entitled thereto, as time rescind such address appears on the registry books of the Companydesignations; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligations to maintain an office or agency in each place of payment for Securities of any Series for such purposes. The Company will give prompt written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency. The Company hereby initially designates _____________________, located at ________________________, ______, ______________ ________ as the Security Registrar and as the office or agency of the Company in the City of Chicago, where the Securities may be presented for payment and, in the case of a Registered Security issued between a record date Securities, for registration of transfer and for exchange as in this Indenture provided and where notices and demands to or upon the initial Interest Payment Date relating to such record date, interest for the period beginning on the Original Issue Date and ending on such initial Interest Payment Date shall be paid on such initial Interest Payment Date to the person to whom such Registered Security shall have been originally issued. Notwithstanding the foregoing, a holder of U.S. $10,000,000 or more Company in aggregate principal amount of Registered Securities (or a holder respect of the equivalent thereof in a Foreign Currency) shall Securities of any series or of this Indenture may be entitled to receive such payments in Dollars by wire transfer of immediately available funds, but only if appropriate wire transfer instructions have been received in writing by the Trustee not less than fifteen days prior to the applicable Interest Payment Date. Simultaneously with the election by any holder to receive payments in a Foreign Currency as provided in Section 2.11, such holder shall provide appropriate wire transfer instructions to the Trustee, and all such payments will be made by wire transfer of immediately available funds to an account maintained by the payee with a bank located outside the United Statesserved.
Appears in 1 contract
Samples: Indenture (Aon Corp)