Payment by Issuer. (a) (Payment by Issuer): Subject to Clause 3.8, the Issuer must on each Distribution Date, pay to or to the order of, or procure the payment to or to the order of, the Principal Paying Agent to an account specified by the Principal Paying Agent in identifiable, freely available same day funds, no later than 10.00 a.m. London time the amount in US$ as may be required (after taking account of any money then held by the Principal Paying Agent and available for the purpose) to be paid on that Distribution Date in respect of each Class or Sub-Class of US$ Notes under the US$ Note Conditions.
(b) (Payment by Currency Swap Provider): The Issuer shall, or shall procure that the Currency Swap Provider in relation to each Class of US$ Notes shall, no later than 10.00 a.m. London time on each Distribution Date, make the payment under Clause 3.1(a) to the Principal Paying Agent and confirm the making of such payment by facsimile or email to the Principal Paying Agent.
Payment by Issuer. (a) (Payment by Issuer): Subject to Clause 3.8, the Issuer must on each Distribution Date, pay to or to the order of, or procure the payment to or to the order of, the Principal Paying Agent to an account specified by the Principal Paying Agent in identifiable, freely available same day funds, no later than 10.00 a.m. London time the amount in US$ as may be required (after taking account of any money then held by the Principal Paying Agent and available for the purpose) to be paid on that Distribution Date in respect of each Class or Sub-Class of US$ Notes under the US$ Note Conditions and the Series Supplement.
Payment by Issuer. Subject to clause 3.8, the Issuer must on each Quarterly Distribution Date, pay to or to the order of the Principal Paying Agent to an account specified by the Principal Paying Agent in same day funds:
(a) (CLASS A-1 NOTES): not later than 10.00 am (New York time) the amount in US$ as may be required (after taking account of any money then held by the Principal Paying Agent and available for the purpose) to be paid on that Quarterly Distribution Date in respect of the Class A-1 Notes; and
(b) (CLASS A-3 NOTES): not later than 10.00 am (London time) the amount in Euro as may be required (after taking account of any money then held by the Principal Paying Agent and available for the purpose) to be paid on that Quarterly Distribution Date in respect of the Class A-3 Notes, in each case, under the Offered Note Conditions.
Payment by Issuer. Subject to clause 3.8, the Issuer must not later than 10.00 am (New York time) on each Distribution Date, pay to or to the order of the Principal Paying Agent to an account specified by the Principal Paying Agent in same day funds the amount in US$ as may be required (after taking account of any money then held by the Principal Paying Agent and available for the purpose) to be paid on that Distribution Date in respect of the Class A-1 Notes under the Class A-1 Note Conditions.
Payment by Issuer. Anything in this Indenture or in the Notes to the contrary notwithstanding, but subject to the provisions of Section 12.5 hereof, the Issuer will pay all amounts payable with respect to the Notes held by each Purchaser or other registered holder of Notes (without any presentment of any such Notes and without any notation of such payment being made thereon) in lawful money of the United States of America to the Trustee for payment on behalf of the Issuer as provided in this Article 3 and in Article 4. In any case where the date of maturity of principal of, and interest and any applicable Make-Whole Amount, Yield Protection Amount or Breakage Amount on, the Notes or the date fixed for any prepayment (in whole or in part) of the Notes will not be a Business Day, then payment of such principal of, and interest and any applicable Make-Whole Amount, Yield Protection Amount or Breakage Amount on, the Notes need not be made on such date but may be made on the next succeeding Business Day with the same force and effect as if made on the date of maturity or the date fixed for such prepayment. Each holder of a Note, by its acceptance of such Note, agrees that (i) the Trustee, in its individual capacity, shall not be liable to the holder of any Note for any amounts payable under any Note or this Indenture, and
Payment by Issuer. Save in respect of each Class Z Variable Funding Note where Santander UK plc is the sole Class Z Variable Funding Noteholder and has elected pursuant to Clause 6.1(b) above to receive amounts directly from the Issuer, the Issuer shall, not later than 11.00 a.m. (London time) on each Interest Payment Date on which any payment of principal and interest in respect of any Series and Class of Notes becomes due, pay or cause to be paid to the Principal Paying Agent such amounts in sterling, dollars or euro, as the case may be, in immediately available funds as may be required for the purpose of paying principal or interest under such Series and Class of Notes (after taking account of any cash then held by the Principal Paying Agent and available for that purpose) and such amounts shall be paid to the credit of suitably designated accounts at such bank or banks in London for payment to the Noteholders as shall be notified to the Issuer by the Principal Paying Agent in writing no later than two weeks before the first payment is due to be made to the Noteholders of such Series and Class. The Principal Paying Agent shall notify the Issuer and/or the Note Trustee in writing within five Business Days of any change of those accounts, or any of them, and (i) upon the bankruptcy, insolvency, winding up or liquidation (other than the passing of any resolution by any Paying Agent in connection with any merger, conversion, consolidation, or transfer as contemplated by Clause 12.11) of the Principal Paying Agent or (ii) upon default being made by any Paying Agent in the payment of any amounts in respect of principal or interest in accordance with this Agreement or (iii) failing payment within the designated periods of prescription specified in Condition 7, the Principal Paying Agent shall hold all payments on trust for repayment to the Issuer.
Payment by Issuer. Subject to clause 3.8, the Issuer must on each Distribution Date, pay to or to the order of the Principal Paying Agent to an account specified by the Principal Paying Agent in same day funds:
(a) (Class A-1 Notes): not later than 10.00 am (New York time) the amount in US$ as may be required (after taking account of any money then held by the Principal Paying Agent and available for the purpose) to be paid on that Distribution Date in respect of the Class A-1 Notes; and
(b) (Class A-3 Notes): not later than 10.00 am (London time) the amount in Euro as may be required (after taking account of any money then held by the Principal Paying Agent and available for the purpose) to be paid on that Distribution Date in respect of the Class A-3 Notes, in each case, under the Offshore Note Conditions.
Payment by Issuer. The Issuer shall pay an amount of fees, expenses and commissions as set out in the Upfront Fee Side Letter. Following such payment, the Issuer shall have no further obligations to the Principal Paying Agent or the other Agents in respect of any fees, expenses and commissions, save as set out in the Ongoing Fees Side Letter. For the avoidance of doubt, the liability of RZD to the Principal Paying Agent or the other Agents for any further fees, expenses and commissions shall be limited to the extent set out in the Ongoing Fees Side Letter.
Payment by Issuer. The Issuer shall, with the assistance of and, at the direction of the Manager, not later than 10.00am (New York time) in the case of the Class A[ ] Notes [or 10.00am (London time) in the case of the Class A[ ] Notes] on each Payment Date, pay to or to the order of, or procure the transfer to a non interest bearing trust account or accounts in the name of the Issuer as notified by the Principal Paying Agent to the Issuer and the Note Trustee in same day funds the amount in the Relevant Class A Currency as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on each Class of Class A Offered Notes on that Payment Date under the Supplementary Bond Terms Notice and the Conditions.
Payment by Issuer. Subject to clause 3.8, the Issuer must on each Distribution Date, pay to or to the order of the
