Payments and Paying Agents Sample Clauses

Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Trustee a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due. (b) Whenever the Issuer shall appoint a Paying Agent other than the Trustee with respect to the Notes, it will cause such Paying Agent to execute and deliver to the Trustee an instrument in which such agent shall agree with the Trustee, subject to the provisions of this Section: (i) that it will hold all sums received by it as such agent for the payment of the principal of or interest on any Notes (whether such sums have been paid to it by or on behalf of the Issuer or by any other obligor on the Notes) in trust for the benefit of the Noteholders or of the Trustee. (ii) that it will give the Trustee notice of any failure by the Issuer (or by any other obligor on the Notes) to make any payment of the principal of or interest on any Notes (including Additional Amounts) and any other payments to be made by or on behalf of the Issuer under this Indenture or the Notes when the same shall be due and payable; and (iii) that it will pay any such sums so held in trust by it to the Trustee upon the Trustee’s written request at any time during the continuance of the failure referred to in clause (ii) above. (c) The Trustee shall arrange with all such Paying Agents for the payment, from funds furnished by the Issuer to the Trustee pursuant to this Indenture, of the principal of and interest and other amounts due on the Notes (including Additional Amounts) and of the compensation of such Paying Agents for their services as such. (d) If the Issuer shall act as its own Paying Agent (following notice thereof to the Trustee) with respect to any Notes, it will, on or before each due date of the principal of or interest on such Notes, set aside, segregate and hold in trust for the benefit of the Noteholders of such Notes a sum sufficient to pay such principal or interest (including Additional Amounts) so becoming due. The Issuer will promptly notify the Trustee of any failure to take action. (e) Anything in this Section 6.13 to the contrary notwithstanding, the Issuer may at any time, for the purpose of obtaining a satisfaction and discharge with respect to any Notes hereunder, or for any other reason, pay or cause to be paid to the Trustee all sums held in trust for such Notes...

Payments and Paying Agents. (a) Principal of and interest on the Bonds will be payable in U.S. dollars. Principal of each Bond and interest payable on the Maturity Date will be payable in U.S. dollars in immediately available funds to the person in whose name such Xxxx is registered on the Maturity Date, upon presentation and surrender of the Bond at the corporate trust office of the Fiscal Agent in The City of New York or, subject to applicable laws and regulations, at the office of any paying agent. Interest on each Bond (other than interest payable on the Maturity Date) will be payable to the person in whose name such Xxxx is registered at the close of business on the Record Date (as defined below) for the relevant Payment Date. Peru will make payments of principal and interest on the Bonds by providing the Fiscal Agent the amount of such payment, in U.S. dollars in immediately available funds, on or before the Payment Date, and directing the Fiscal Agent to make a wire transfer of such amount in U.S. dollars to DTC or its nominee as the registered owner of the Bonds, which will receive the funds for distribution to the beneficial owners of the Bonds; provided that Peru may, subject to applicable laws and regulations, make payments of principal and interest on the Bonds by mailing, or directing the Fiscal Agent to mail, from funds made available by Peru for such purpose, a check to the person entitled thereto, on or before the due date for the payment at the address that appears on the security register maintained by the Fiscal Agent on the applicable Record Date. The Record Date with respect to any Payment Date will be the 15th day prior to such Payment Date (each such day, a “Record Date”), whether or not such day is a Business Day. None of Peru, the Fiscal Agent nor any paying agent will have any responsibility or liability for any aspect of the records relating to, or payments made on account of, beneficial ownership interests in the Bonds or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. (b) In the event that the maturity of the Bonds is accelerated in accordance with Section 4 below, holders of the Bonds will be permitted to elect, by providing notice to Peru, with a copy to the Fiscal Agent, on the date of acceleration or on any date thereafter prior to payment, to receive the amount payable in respect of the Bonds at such time in the currency of Peru. (c) Any payment of principal or interest required to be made on a P...

Payments and Paying Agents. (a) The Issuer will, at least one Business Day prior to each due date of the principal of or interest on the Notes or other amounts (including Additional Amounts), deposit with the Principal Paying Agent or the Indenture Trustee, as the case may be, in the Payment Account a sum sufficient to pay such principal, interest or other amounts (including Additional Amounts) so becoming due. (b) Whenever the Issuer shall appoint a New York Paying Agent other than the Indenture Trustee or a Principal Paying Agent other than The Bank of Tokyo-Mitsubishi Ltd. with respect to the Notes, it will cause such New York Paying Agent or Principal Paying Agent to execute and deliver to the Indenture Trustee an instrument in which such agent shall agree with the Indenture Trustee, subject to the provisions of this Section 6.22: (i) that it will hold all sums received by it as such agent for the payment of the principal of or interest, as the case may be, on any Notes (whether such sums have been paid to it by or on behalf of the Issuer or by any other obligor on the Notes) in trust for the benefit of the Noteholders (and after the payment of any claim under the Insurance Policy, the Insurer) and to make payments to the Insurer, to the extent that the Insurer is or may be subrogated in accordance with Section 4.01.7 of the Insurance Policy, to any right to receive such amounts or any such payment obligations in connection with a claim for such amounts under the Insurance Policy or has obtained an assignment or participation described in Section 5.2(e)(ii)(2) or (3) (except to the extent that the Insurer has requested and received reais or non-transferable U.S. dollars as described in Section 5.2(e)(ii)(1)); (ii) that it will give the Indenture Trustee notice of any failure by the Issuer (or by any other obligor on the Notes) to make any payment of the principal of or interest on any Notes, as the case may be (including Additional Amounts) and any other payments to be made by or on behalf of the Issuer under this Indenture or the Notes when the same shall be due and payable; and (iii) that it will pay any such sums so held in trust by it to the Indenture Trustee upon the Indenture Trustee’s written request at any time during the continuance of the failure referred to in clause (ii) above. (c) The Indenture Trustee shall arrange with all such New York Paying Agents or Principal Paying Agents, as the case may be, for the payment, from funds furnished by the Issuer to the Indenture...

Payments and Paying Agents. Principal of the 2013 Notes will be payable against presentation and surrender of such 2013 Notes, and, in the case of 2013 Definitive Notes, interest on any 2013 Definitive Notes will be payable against presentation and surrender of the 2013 Coupons appertaining thereto as they severally mature, in either case, at the designated offices of such Paying Agents outside the United States and its possessions as the Company may appoint from time to time pursuant to the Fiscal Agency Agreement. Payments of interest due in respect of any 2013 Notes other than on presentation and surrender of matured Coupons shall be made only against presentation and either surrender or endorsement (as appropriate) of the relevant 2013 Note. Payments with respect to the 2013 Notes and the 2013 Coupons appertaining thereto will be made only in euro, subject to applicable laws and regulations, by euro check or, at the option of a holder, by transfer to a euro denominated account maintained by such holder with a bank outside the United States and its possessions. No payment with respect to any such 2013 Note or 2013 Coupon will be made at the office of the Fiscal Agent or at the offices of any Paying Agent appointed by the Company in the United States or its possessions, nor will any payment be made by transfer to an account, or by mail to an address, in the United States or its possessions. In the event that any Interest Payment Date shall occur at a time when any portion of the principal amount of the 2013 Temporary Global Note (as defined in the Fiscal Agency Agreement) has not been exchanged (pursuant to the terms of the 2013 Temporary Global Note) for beneficial interests in the 2013 Global Note (as defined in the Fiscal Agency Agreement), payments of principal of, and interest and Additional Amounts (if any), on that portion of the principal amount of the 2013 Temporary Global Note that has not been exchanged for beneficial interests in the 2013 Global Note shall be held by the Fiscal Agent for payment to any holders of the 2013 Temporary Global Note only upon such exchange. A. London, as the Paying Agent. The Company agrees that, so long as any of the 2013 Notes are outstanding, it will maintain Paying Agents only outside the United States and its possessions, and so long as the 2013 Notes are listed on the London Stock Exchange and the rules of the London Stock Exchange shall so require, it will maintain a Paying Agent in London for payments with respect to 2013 Definitive N...

Payments and Paying Agents. IRSA will, on or before 10:00 AM (New York City time) at least one (1) Business Day prior to each due date of the principal or premium or interest on any Securities (including Additional Amounts), deposit with the Trustee a sum sufficient to pay such principal, premium or interest (including Additional Amounts) so becoming due. IRSA shall request that the bank through which any such payment is to be made agree to supply to the Trustee two (2) Business Days prior to the due date for any such payment an irrevocable confirmation (by tested telex or authenticated SWIFT) of its intention to make such payment. (a) At least five (5) Business Days prior to the first Payment Date of interest or principal and, if there has been any change with respect to the matters set forth in the below-mentioned certificate, at least five (5) Business Days prior to each Payment Date of interest or principal thereafter, IRSA shall furnish the Trustee with a certificate signed by any two Authorized Persons instructing the Trustee as to any circumstances in which payments of principal of or interest on any Securities (including Additional Amounts) due on such date shall be subject to deduction or withholding for or on account of any taxes and the rate of any such deduction or withholding. If any such deduction or withholding shall be required and if IRSA therefore becomes liable to pay Additional Amounts pursuant to the terms of such Securities, then at least five (5) Business Days prior to each Payment Date of interest or principal, IRSA will furnish the Trustee with a certificate that specifies the amount required to be withheld on such Payment Date to Holders of such Securities and the Additional Amounts due to Holders of such Securities and that IRSA shall pay in a timely manner such amount to be withheld to the appropriate governmental authority, and IRSA will pay to the Trustee such Additional Amounts as shall be required to be paid to such Holders. IRSA agrees to indemnify the Trustee and each Paying Agent for, and to hold each harmless against, any loss, liability or expense reasonably incurred by them without negligence or willful misconduct on their respective parts, arising out 11924629 (b) of or in connection with actions taken or omitted by them in reliance on any certificate furnished pursuant to this Section 3.4(b) or the failure to furnish any such certificate. The obligations of IRSA under the preceding sentence shall survive the payment of the Securities, the resig...

Payments and Paying Agents. Payments of principal and interest, if any, payable at maturity or upon redemption in respect of Registered Notes will be made in the currency in which such Notes are denominated (subject to Condition 6) by check drawn on, or, to the extent permitted by this Condition 8, by wire transfer to an account maintained by the Holder with, a bank in the principal financial center of the country issuing the relevant currency against presentation and surrender of such Note at the specified office of any of the Paying Agents. Payments of interest in respect of Registered Notes (other than interest payable at maturity or upon redemption) will be made to the persons shown on the Register at the close of business on the Record Date. Payments of interest in respect of each Registered Note will be made in the currency in which the Notes are denominated (subject to Condition 6) by check drawn on a bank in the principal financial center of the country issuing the relevant currency and mailed to the Holder (or to the first named of joint holders) of such Note at such Holder's address appearing in the Register maintained by the Registrar. Upon written application by any Holder of at least US$1,000,000 principal amount of Registered Notes (or in the case of Registered Notes not denominated in US$ dollars, the US$ dollar equivalent thereof rounded to the nearest 1,000 units of such currency as at the payment date) to the specified office of the Trustee, with appropriate wire transfer instructions, not later than the Record Date immediately preceding the relevant payment date, such payment of interest may be made in the currency in which the Notes are denominated (subject to Condition 6) by wire transfer to an account maintained by the Holder with a bank in the principal financial center of the country issuing the relevant currency. Except in the case of Notes denominated in a Specified Currency other than US$ dollars where the beneficial holder thereof has elected to receive payment in such Specified Currency, payments of principal and interest, if any, in respect of a Registered Global Note shall be made to DTC or its nominee as the registered Holder of such Note. Payments of principal and interest, if any, in respect of a Temporary or Permanent Global Note shall be made by the Trustee to a common depositary for Euroclear and Cedel, but in the case of a Temporary Global Note only upon receipt by the Trustee of written certification as to the non-US$ beneficial ownership thereo...

Payments and Paying Agents. (a) Principal of the Bonds will be payable against surrender of such Bonds at the Institutional Trust Services Office of the Fiscal Agent in The City of New York or, subject to applicable laws and regulations, at the office outside of the United States of a paying agent, by U.S. dollar check drawn on, or by transfer to a U.S. dollar account maintained by the holder with, a bank located in The City of New York. Payment of interest (including Additional Amounts (as defined below)) on Bonds will be made to the persons in whose name such Bonds are registered at the end of the fifteenth day preceding the date on which interest is to be paid (the “Record Date”), whether or not such day is a Business Day (as defined below), notwithstanding the cancellation of such Bonds upon any transfer or

Payments and Paying Agents. (a) The person in whose name any Registered Note is registered shall be deemed to be and regarded as the owner thereof for all purposes of this Indenture. Payment of the principal due on maturity on December 30, 1998 of any Registered Note shall be made in lawful money of Canada, at the holder's option, subject to any applicable laws or regulations, against presentation and surrender of such Registered Note, at the specified office of the Registrar or any of the Paying Agents. Subject to Section 7.08, payments of interest and principal repayments, other than those due on maturity on December 30, 1998 (collectively "Periodic Payments"), on any Registered Note shall be made to any such registered holder whose name is shown on the register at the close of business on the applicable Record Date. Subject to Section 7.08, Periodic Payments on such Registered Note shall be made in lawful money of Canada and mailed to the registered holder thereof (or to the first-named of joint holders) at his address appearing in the register maintained by the Registrar or other registrar or Transfer Agent. Upon application by such registered holder to the specified office of the Registrar or any Paying Agent not less than 15 business days prior to the due date for any Periodic Payment in respect of a Registered Note, such payment may be made by transfer to a Canadian dollar account maintained by the payee with a bank in Toronto. Any payment made in accordance with the foregoing provisions shall be a good and sufficient discharge to the Company and to the Trustee and the Registrar and to any other registrar and to any Paying Agent for the amounts so paid. The holder for the time being of any Registered Note shall be entitled to the principal moneys and interest evidenced by such Registered Note, free from all equities or rights of set-off or counterclaim between the Company and the original or any intermediate holder thereof, and all persons may act accordingly and a transferee of a Registered Note shall, after the appropriate form of transfer is lodged with the Registrar or other registrar or Transfer Agent and upon compliance with all other conditions in that behalf required by this Indenture or by any conditions contained in or endorsed on such Registered Note or by law, be entitled to be entered on any one of the said registers as the owner of such Registered Note free from all equities or rights of set-off or counterclaim between the Company and his transferor or any previo...

Payments and Paying Agents. 6[(a) Principal of and any premium and interest on this Note shall be payable in U.S. dollars.] 2 Include for Permanent Global Bearer Notes. 3 Include for Certificated Bearer Notes. 4 Include for Book-Entry Notes. 5 Modify as applicable. 6 Include for U.S. Dollar-denominated Notes.

Payments and Paying Agents. (1) Payments in respect of Notes and Coupons will be made against presentation and surrender of Notes or, as the case may be, Coupons only at the specified offices of the Paying Agents or at the offices of such other paying agents outside the United States as the Issuer may appoint from time to time. Such payments will be made in U.S. dollars, at the direction of the holder of any Note or Coupon, and subject to applicable laws and regulations, by a U.S. dollar check drawn on or by credit or transfer to a U.S. dollar denominated account (or any other account to which U.S. dollars may be credited or transferred) maintained by the holder with a bank located outside the United States and its territories and possessions. No payment on the Notes will be made by mail to an address in the United States or its possessions or by transfer to an account maintained by the holder in the United States or its possessions. The Issuer, with the approval of the Fiscal Agent, may at any time vary or terminate the appointment of any Paying Agent or appoint additional or other paying agents outside the United States or approve any change in the office through which any Paying Agent acts, PROVIDED that, (a) so long as any Note remains outstanding and the Notes are listed on the Luxembourg Stock Exchange and the rules of that exchange so require, a paying agent will be maintained in Luxembourg and (b) if the conclusions of the ECOFIN Council meeting of 26th-27th November 2000 are implemented, so far as is reasonably possible, a paying agent will be maintained in a member state of the European Union (the "EU") that will not be obliged to withhold or deduct tax pursuant to any EU directive on the taxation of savings implementing such conclusions, in each case for payments on Notes and Coupons. Any variation, termination, appointment or removal shall take effect (other than in the case of insolvency, when it shall be of immediate effect) after not more than 45 nor less than 30 days' prior notice thereof shall have been given to the Noteholders as described in Condition 15 below. The initial paying agents and their initial specified offices are as follows: PRINCIPAL PAYING AGENT JPMorgan Chase Bank Trinity Tower 9 Xxxxxx Xxxx Street London E1W 1YT X-0-0