Outstanding Aggregate Principal Amount of Notes Clause Samples

Outstanding Aggregate Principal Amount of Notes. The Company will promptly, upon request by an Agent, notify such Agent of the aggregate principal amount of Notes outstanding and issued pursuant to the Registration Statement in their currency of denomination and (if so requested) expressed in U.S. dollars. For the purpose of determining the aggregate principal amount of Notes outstanding and issued pursuant to the Registration Statement, (A) the principal amount of Notes issued pursuant to the Registration Statement, denominated in a currency other than U.S. dollars, shall be converted into U.S. dollars using the spot rate of exchange for the purchase of the relevant currency against payment of U.S. dollars being quoted by the Paying Agent or the Calculation Agent, as applicable, each as defined in the relevant Indenture, on the date on which such Notes issued pursuant to the Registration Statement were initially offered, (B) any Notes issued pursuant to the Registration Statement that provide for an amount less than the principal amount thereof to be due and payable upon redemption following an Event of Default (as defined in the relevant Indenture) in respect of such Notes shall have a principal amount equal to their issue amount, (C) any zero coupon Notes shall have a principal amount equal to their issue price and (D) the currency in which any Notes issued pursuant to the Registration Statement are payable, if different from the currency of their denomination, shall be disregarded.

Outstanding Aggregate Principal Amount of Notes. Global Funding will promptly, upon request by an Agent notify such Agent of the aggregate principal amount of Notes from time to time outstanding under the Programs in their currency of denomination and (if so requested) expressed in United States dollars. For the purpose of determining the aggregate principal amount of Notes outstanding (i) the principal amount of Notes, denominated in a currency other than United States dollars shall be converted into United States dollars using the spot rate of exchange for the purchase of the relevant currency against payment of United States dollars being quoted by the Paying Agent or Calculation Agent, as applicable (each as defined in the Indenture), on the date on which the relevant Notes were initially offered, (ii) any Notes which provide for an amount less than the principal amount thereof to be due and payable upon redemption following an Event of Default as defined in the Indenture in respect of such Notes, shall have a principal amount equal to their redemption amount, (iii) any zero coupon (and any other Notes issued at a discount or premium) shall have a principal amount equal to their issue amount and (iv) the currency in which any Notes are payable, if different from the currency of their denomination, shall be disregarded.

Outstanding Aggregate Principal Amount of Notes. The Company will promptly (but in no event later than one business day), upon request by an Agent, notify such Agent of the aggregate principal amount of the Notes from time to time outstanding under the Program in their currency of denomination and expressed in United States dollars. For the purpose of determining the aggregate principal amount of such Notes outstanding (A) the principal amount of Notes denominated in a currency other than U.S. dollars shall be converted into U.S. dollars using the spot rate of exchange for the purchase of the relevant currency against payment of U.S. dollars being quoted by the Paying Agent (as defined in the Indenture) on the date the relevant Notes were initially offered, (B) any Notes issued pursuant to the Registration Statement which provide for an amount less than the principal amount thereof to be due and payable upon redemption following an Event of Default (as defined in the Indenture) in respect of such Notes, shall have a principal amount equal to their redemption amount and (C) any zero coupon (and any other Notes issued at a discount or premium) shall have a principal amount equal to their price to the public.

Outstanding Aggregate Principal Amount of Notes. The Company will promptly, upon request by an Agent, notify such Agent of the aggregate principal amount of notes outstanding and issued pursuant to the Registration Statement in their currency of denomination and (if so requested) expressed in United States dollars. For the purpose of determining the aggregate principal amount of notes outstanding and issued pursuant to the Registration Statement, (A) the principal amount of notes issued pursuant to the Registration Statement, denominated in a currency other than United States dollars, shall be converted into United States dollars using the spot rate of exchange for the purchase of the relevant currency against payment of United States dollars being quoted by the Paying Agent or the Calculation Agent, as applicable, each as defined in the relevant Indenture, on the date on which such notes issued pursuant to the Registration Statement were initially offered, (B) any notes issued pursuant to the Registration Statement which provide for an amount less than the principal amount thereof to be due and payable upon redemption following an Event of Default as defined in the relevant Indenture in respect of such Notes shall have a principal amount equal to their issue amount and (C) the currency in which any notes issued pursuant to the Registration Statement are payable, if different from the currency of their denomination, shall be disregarded.

Outstanding Aggregate Principal Amount of Notes. The Issuer will promptly, upon request by an Initial Purchaser, notify such Initial Purchaser of the aggregate principal amount of Notes from time to time outstanding under the Program provided that each such Initial Purchaser shall treat such information as confidential. Blue Sky Qualifications. With respect to any Tranche of Notes, the Issuer, in cooperation with the applicable Initial Purchaser(s), shall endeavor to qualify the Notes of such Tranche for offer and sale under the securities or Blue Sky laws of such jurisdictions as the Initial Purchasers shall reasonably request and to maintain such qualifications for as long as may be required for the distribution of such Tranche of Notes by the applicable Initial Purchasers(s); provided, however, that neither the Issuer nor any of its Affiliates shall be obligated to file any general consent to service of process or to qualify as a foreign corporation in any jurisdiction in which it is not so qualified or to subject itself to taxation in respect of doing business in any jurisdiction in which it is not otherwise so subject. Notice of Amendment to Indenture, any Series Indenture or LP Agreement, ULC Organizational Documents or LLC Agreement. The Issuer will give the Initial Purchasers at least five (5) business days' prior notice in writing of any proposed amendment to the Indenture or the LP Agreement and will give the applicable Initial Purchaser(s) at least two (2) business days' prior notice in writing of any proposed amendment to any Series Indenture and, except in accordance with the applicable provisions of the Indenture or the applicable Series Indenture, not make or permit to become effective any amendment to the Indenture, any Series Indenture or the LP Agreement, ULC Organizational Documents or LLC Agreement which may materially and adversely affect the interests of the Initial Purchasers without their prior consent. Authorization to Act on Behalf of the Issuer. The Issuer will, from time to time, without request, deliver to the Initial Purchasers a certificate as to the names and signatures of those persons authorized to act on behalf of the Issuer in relation to the Program if such information has changed.