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

Payments to the Principal Paying Agent. 6.1 In order to provide for the payment of interest and principal or, as the case may be, any other redemption amount payable in respect of the Notes of each Series as the same shall become due and payable, the Issuer shall pay to the Principal Paying Agent, on or before the date on which such payment becomes due, an amount equal to the amount of immediately payable funds, principal, redemption amount or, as the case may be, interest (including for this purpose any amounts remaining payable in respect of uncancelled Coupons pertaining to Definitive Notes which have been cancelled following their purchase in accordance with the terms and conditions) then becoming due in respect of such Notes.

Appears in 3 contracts

Samples: Agency Agreement, Paying Agency Agreement, Agency Agreement

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Payments to the Principal Paying Agent. 6.1 In order to provide for the payment of interest and principal or, as the case may be, any other redemption amount payable in respect of the Notes of each Series as the same shall become due and payable, the Issuer relevant Issuer, failing whom, each of the Guarantors shall pay to the Principal Paying Agent, Agent on or before the date on which such payment becomes due, due an amount equal to the amount of immediately payable funds, principal, redemption amount or, as the case may be, interest (including for this purpose any amounts remaining payable in respect of uncancelled Coupons pertaining to Definitive Notes which have been cancelled following their purchase in accordance with the terms and conditions) then becoming due in respect of such Notes.

Appears in 1 contract

Samples: Paying Agency Agreement

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Payments to the Principal Paying Agent. 6.1 In order to provide for the payment of interest and principal or, as the case may be, any other redemption amount payable in respect of the Notes of each Series as the same shall become due and payable, the Issuer relevant Issuer, failing whom, each of the Guarantors shall pay to the Principal Paying Agent, Agent on or before the date on which such payment becomes due, due an amount equal to the amount of immediately payable funds, principal, redemption amount or, as the case may be, interest (including for this purpose any amounts remaining payable in respect of uncancelled Coupons pertaining to Definitive Notes which have been cancelled following their purchase in accordance with the terms and conditions) then becoming due in respect of such Notes.Notes.β€Œ

Appears in 1 contract

Samples: Paying Agency Agreement

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