Common use of Payment to the Principal Paying Agent Clause in Contracts

Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no later than 10.00 a.m. (London time) (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day on which any payment of principal, premium or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling as shall be sufficient for the purposes of the payment of principal, premium and/or interest in immediately available funds.

Appears in 1 contract

Samples: Version Paying Agency Agreement

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Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no not later than 10.00 a.m. (London time) in London (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day each date on which any payment of principal, premium or principal and/or interest in respect of any of the Notes Securities becomes due under the Conditionsand payable, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling euro as shall be sufficient for the purposes of the payment of principal, premium principal and/or interest in immediately available funds.funds or in such funds and at such times (being not later than 10.00

Appears in 1 contract

Samples: Agency Agreement

Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no later than 10.00 a.m. (London time) (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day on which any payment of principal, premium or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling euro as shall be sufficient for the purposes of the payment of principal, premium and/or interest in immediately available funds.

Appears in 1 contract

Samples: Version Paying Agency Agreement

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Payment to the Principal Paying Agent. 4.1 The Issuer shall, by no later than 10.00 a.m. (London time) (or by such earlier time as may be determined by the Principal Paying Agent in its absolute discretion) on the day each date on which any payment of principal, premium or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified by the Principal Paying Agent such amount of pounds sterling euros as shall be sufficient for the purposes of the payment of principal, premium and/or interest in immediately available funds.

Appears in 1 contract

Samples: Paying Agency Agreement

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