Payments of Interest Only. Promptly after each Regular Record Date, the Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest (if then ascertainable) to be paid on each Global Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with the Maturity Date) and the total of such amounts. DTC will confirm the amount payable on each Global Note on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor’s Corporation. On such Interest Payment Date, the Company will pay to the Trustee in immediately available funds an amount sufficient to pay the interest then due and owing, and upon receipt of such funds from the Company, the Trustee in turn will pay to DTC such total amount of interest due (other than on the Maturity Date), at the times and in the manner set forth below under “Manner of Payment”.
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Samples: Distribution Agreement (Prudential Financial Inc), Distribution Agreement (Prudential Financial Capital Trust Ii), Distribution Agreement (Prudential Financial Capital Trust Iii)
Payments of Interest Only. Promptly after each Regular Record Date, the Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest (if then ascertainable) to be paid on each Global Book-Entry Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with the Maturity DateMaturity) and the total of such amounts. DTC The Company will confirm with the Trustee and DTC the amount payable on each Global Book-Entry Note on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor’s Corporation's. On such Interest Payment Date, the Company will pay to the Trustee in immediately available funds an amount sufficient to pay the interest then due and owingfunds, and upon receipt of such funds from the Company, the Trustee in turn will pay to DTC DTC, such total amount of interest due (other than on the Maturity Dateat Maturity), at the times and in the manner set forth below under “"Manner of Payment”."
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Samples: Distribution Agreement (Jersey Central Power & Light Co), Distribution Agreement (Jersey Central Power & Light Co)
Payments of Interest Only. if any, and Interest: Promptly after each Regular Record Date, the Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest (if then ascertainable) to be paid on each Global Book-Entry Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with the Maturity DateMaturity) and the total of such amounts. DTC will confirm the amount payable on each Global Book-Entry Note on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor’s Corporation's. On such Interest Payment Date, the Company will pay to the Trustee in immediately available funds an amount sufficient to pay the interest then due and owingfunds, and upon receipt of such funds from the Company, the Trustee in turn will pay to DTC DTC, such total amount of interest due (other than on the Maturity Dateat Maturity), at the times and in the manner set forth below under “"Manner of Payment”.of
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