Common use of Payments in Respect of the Bonds Clause in Contracts

Payments in Respect of the Bonds. (a) Any payment or repayment under the Finance Documents, or any amount due in respect of a repurchase of any Bonds, shall be made to such Person who is registered as a Bondholder on the Record Date immediately prior to an Interest Payment Date or other relevant payment date, or to such other Person who is registered with the CSD on such date as being entitled to receive the relevant payment, repayment or repurchase amount.

Appears in 4 contracts

Samples: Amendment and Restatement Agreement, Amendment and Restatement Agreement, Amendment and Restatement Agreement

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Payments in Respect of the Bonds. (a) Any payment or repayment under the Finance Documents, or any amount due in respect of a repurchase of any BondsBonds requested by a Bondholder pursuant to these Terms and Conditions, shall be made to such Person person who is registered as a Bondholder on a Securities Account on the Record Date immediately prior to an Interest Payment Date or other preceding the relevant payment date, or to such other Person who by way of (if no specific order is registered with made by the CSD on such date as being entitled to receive Trustee) crediting the relevant payment, repayment or repurchase amountamount to the bank account nominated by such Bondholder in connection with its Securities Account in the CSD.

Appears in 3 contracts

Samples: Amendment and Restatement Agreement, Amendment and Restatement Agreement, Amendment and Restatement Agreement

Payments in Respect of the Bonds. (a) Any payment or repayment under the Finance Documents, or any amount due in respect of a repurchase of any Bonds, shall be made to such Person who is registered as a Bondholder on the Record Date immediately prior to an Interest Payment Date or other relevant payment due date, or to such other Person who is registered with the CSD on such date as being entitled to receive the relevant payment, repayment or repurchase amount.

Appears in 3 contracts

Samples: Waiver and Amendment and Restatement Agreement, en.gefiongroup.com, www.valerum.se

Payments in Respect of the Bonds. (a) Any payment or repayment under the Finance Documents, or any amount due in respect of a repurchase of any Bonds, shall be made to such Person person who is registered as a Bondholder on the Record Date immediately prior to an Interest Payment Date or other relevant payment due date, or to such other Person person who is registered with the CSD on such date as being entitled to receive the relevant payment, repayment or repurchase amount.

Appears in 2 contracts

Samples: Amendment and Restatement Agreement, Amendment and Restatement Agreement

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Payments in Respect of the Bonds. (a) 8.1 Any payment or repayment under the Finance Documents, or any amount due in respect of a repurchase of any Bonds, shall be made to such Person person who is registered as a Bondholder on the Record Date immediately prior to an Interest Payment Date or other relevant payment due date, or to such other Person person who is registered with the CSD on such date as being entitled to receive the relevant payment, repayment or repurchase amount.

Appears in 1 contract

Samples: Amendment and Restatement Agreement

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