Payments to the Paying Agent. The Borrower shall make any payment to be made to the Paying Agent pursuant to Section 2.06(d)(ii) to the following account: The Northern Trust International Banking Corporation ABA NO. 000000000 Xxxxxx Xxxxxxx Capital Group Inc. A/C NUMBER 102897- 20010
Payments to the Paying Agent. 5.2 On each Payment Date, the Company (or, if obligated under the Subordinated Guarantee Agreement, MUFG) shall, so long as the Preferred Securities are registered in the name of a nominee of the Common Depositary, provide the Paying Agent with the necessary funds in euro to enable the Paying Agent to make through its Specified Office each payment of dividends or redemption amounts in respect of the Preferred Securities to be credited to or to the order of the nominee of the Common Depositary as and when due in accordance with the Articles and this Agreement.
Payments to the Paying Agent. 5.01 In order to provide for the payment of interest and principal or, as the case may be, any other amount payable in respect of the Covered Bonds of each Series as the same shall become due and payable, the Issuer (failing which and, following an Issuer Event of Default and service of a Notice to Pay on the Guarantor, the Guarantor) shall before the Relevant Time procure delivery to the Paying Agent, before the date on which such payment becomes due, an amount equal to the amount of principal or, as the case may be, interest then becoming due in respect of such Covered Bonds or any other amount payable.
Payments to the Paying Agent. (a) On each date on which the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower or Lender shall make the same available to the Paying Agent (unless a contrary indication appears in a Finance Document) for value on the due date at or about 10 a.m. (or such other time as specified by the Paying Agent) and in such funds specified by the Paying Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Payments to the Paying Agent. 4.1 In the case of a redemption of a Series of Bonds following the exercise of the Issuer’s Call Right in accordance with § 4(2) of the Terms and Conditions and in case that any Bonds of such Series are to be redeemed in EUR, payment of the Call Redemption Price in respect of such Bonds that are being redeemed in EUR shall be made by the Issuer to the Paying Agent (as set out in §5(1) of the Terms and Conditions) no later than 10.00 a.m. CET on the Business Day prior to the Business Day on which any payment in EUR (plus, if applicable, any additional amounts) in respect of such Bonds becomes due and shall be transferred to the Paying Agent in same day funds in such amount and to the payment account held by the Paying Agent as the Paying Agent shall specify in a written notice to the Issuer to be received no later than 5 Business Days prior to the relevant due date) (the “Payment Account”). For the avoidance of doubt: Failure by the Paying Agent to specify a new Payment Account will not in any way relieve the Issuer from any of its obligations to pay on the relevant due date. The Issuer shall inform the Paying Agent of any additional amounts to be paid no later than 7 (seven) Business Days prior to any payment date.
Payments to the Paying Agent. Any amounts delivered by the Acquiror Parties or any of their Affiliates to the Payment Fund for the account of the Company Interestholders in accordance with this Agreement shall be deemed to have been paid to the Company Interestholders, and the Company Interestholders shall have no recourse to the Acquiror Parties or any of their Affiliates for any such delivered amounts.
