Common use of Payment of Principal, Interest and Other Amounts Clause in Contracts

Payment of Principal, Interest and Other Amounts. Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC or its nominee, as the Holder or Holders of the Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx and the Contingent Capital Security Registrar shall be Xxx Xxxx xx Xxx Xxxx Xxxxxx XX/NV, Luxembourg Branch, 2-4 Rue Xxxxxx Xxxxxxx, Vertigo Building – Xxxxxxx, Xxxxxxxxxx, X-0000, Xxxxxxxxxx. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Security Registrar. Payments of principal of and interest on the Securities represented by a Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 2 contracts

Samples: Seventh Supplemental Indenture (Barclays PLC), Supplemental Indenture (Barclays PLC)

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Payment of Principal, Interest and Other Amounts. Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC or its nominee, as the Holder or Holders of the Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx and the Contingent Capital Convertible Security Registrar shall be Xxx Xxxx xx Xxx Xxxx The Bank of New York Xxxxxx XX/NV, Luxembourg Branch, 2Vertigo Building, Polaris 0-4 Rue 0, xxx Xxxxxx Xxxxxxx, Vertigo Building – XxxxxxxL-2453 Luxembourg, Xxxxxxxxxx, X-0000, XxxxxxxxxxLuxembourg. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Convertible Security Registrar. Payments of principal of and interest on the Securities represented by a Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 1 contract

Samples: Indenture (Barclays PLC)

Payment of Principal, Interest and Other Amounts. (a) Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America Kingdom as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a the Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC the Clearing Systems, or the Common Depositary or its nominee, as the Holder or Holders of the Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxxx X00 XX0X 0XX, Xxxxxx Xxxxxxx and the Contingent Capital Security Registrar shall be Xxx Xxxx xx Xxx Xxxx Xxxxxx XX/NV, Luxembourg Branch, 2-4 Rue Xxxxxx Xxxxxxx, Vertigo Building – Xxxxxxx, Xxxxxxxxxx, X-0000, Xxxxxxxxxx. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Security Registrar. Payments of principal of and interest on the Securities represented by a the Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Barclays PLC)

Payment of Principal, Interest and Other Amounts. Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC or its nominee, as the Holder or Holders of the Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square, Xxxxxx Loxxxx X00 0XX, Xxxxxx Xxxxxxx and xnd the Contingent Capital Convertible Security Registrar shall be Xxx Thx Xxxx xx Xxx Xxxx Xxxxxx XX/NV, Luxembourg Branch, 2-4 Rue Xxxxxx Xxxxxxx, Vertigo Building – XxxxxxxPoxxxxx, Xxxxxxxxxx, X-0000, Xxxxxxxxxx. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Convertible Security Registrar. Payments of principal of and interest on the Securities represented by a Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Barclays PLC)

Payment of Principal, Interest and Other Amounts. (a) Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America Kingdom as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC the Clearing Systems, or the Common Depositary or its nominee, as the Holder or Holders of the Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx and the Contingent Capital Convertible Security Registrar shall be Xxx Xxxx xx Xxx Xxxx The Bank of New York Xxxxxx XX/NV, Luxembourg Branch, 2Vertigo Building, Polaris 0-4 Rue 0, xxx Xxxxxx Xxxxxxx, Vertigo Building – XxxxxxxL-2453 Luxembourg, Xxxxxxxxxx, X-0000, XxxxxxxxxxLuxembourg. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Convertible Security Registrar. Payments of principal of and interest on the Securities represented by a Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 1 contract

Samples: Third Supplemental Indenture (Barclays PLC)

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Payment of Principal, Interest and Other Amounts. Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC or its nominee, as the Holder or Holders of the Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square, Xxxxxx X00 0XXLondon E14 5AL, Xxxxxx Xxxxxxx United Kingdom and the Contingent Capital Convertible Security Registrar shall be Xxx Xxxx xx Xxx Xxxx The Bank of New York Xxxxxx XX/NV, Luxembourg Branch, 2Vertigo Building, Polaris 0-4 Rue 0, xxx Xxxxxx Xxxxxxx, Vertigo Building – XxxxxxxL-2453 Luxembourg, Xxxxxxxxxx, X-0000, XxxxxxxxxxLuxembourg. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Convertible Security Registrar. Payments of principal of and interest on the Securities represented by a Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 1 contract

Samples: First Supplemental Indenture (Barclays PLC)

Payment of Principal, Interest and Other Amounts. (a) Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America Kingdom as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a the Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC the Clearing Systems, or the Common Depositary or its nominee, as the Holder or Holders of the Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxxx X00 XX0X 0XX, Xxxxxx Xxxxxxx and the Contingent Capital Security Registrar shall be Xxx Xxxx xx Xxx Xxxx The Bank of New York Xxxxxx XX/NV, Luxembourg Branch, 20-4 Rue 0 Xxx Xxxxxx Xxxxxxx, Vertigo Building – XxxxxxxPolaris, XxxxxxxxxxLuxembourg, X-0000L-2453, XxxxxxxxxxLuxembourg. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Security Registrar. Payments of principal of and interest on the Securities represented by a the Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Barclays PLC)

Payment of Principal, Interest and Other Amounts. Payments of principal of and interest, if any, on the Securities shall be made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and such payments on Securities represented by a Global Security shall be made through one or more Paying Agents appointed under the Base Indenture to DTC or its nominee, as the Holder or Holders of the such Global Security. Initially, the Paying Agent for the Securities shall be The Bank of New York Mellon, London Branch, One Canada Square000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxxx X00 XX0X 0XX, Xxxxxx Xxxxxxx and the Contingent Capital Security Registrar shall be Xxx Xxxx xx Xxx Xxxx The Bank of New York Xxxxxx XX/NV, Luxembourg Branch, 20-4 Rue 0 Xxx Xxxxxx Xxxxxxx, Vertigo Building – XxxxxxxPolaris, XxxxxxxxxxLuxembourg, X-0000L-2453, XxxxxxxxxxLuxembourg. The Company may change the Paying Agent without prior notice to the Holders of the Securities, and in such an event the Company may act as Paying Agent or Contingent Capital Security Registrar. Payments of principal of and interest on the Securities represented by a Global Security shall be made by wire transfer of immediately available funds; provided, however, that in the case of payments of principal, such Global Security is first surrendered to the Paying Agent.

Appears in 1 contract

Samples: Indenture (Barclays PLC)

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