Common use of PROCEDURES FOR CERTIFICATED NOTES Clause in Contracts

PROCEDURES FOR CERTIFICATED NOTES. Denominations: Certificated Notes will be issued in denominations of $1,000 and integral multiples of $1,000 in excess thereof unless otherwise indicated in the applicable Pricing Supplement. Payments of Principal, Upon presentment and delivery of the Premium, if any, and Interest: Certificated Note, Chase upon receipt of immediately available funds from the Company will pay the principal amount of each Certificated Note at Maturity and premium, if any, and the final installment of interest in immediately available funds. All interest payments on a Certificated Note, other than interest due at Maturity, will be made at the Corporate Trust Office; provided, however, that such payment of interest may be made, at the option of the Company by check to the address of the person entitled thereto as such address shall appear in the Security Register. Notwithstanding the foregoing, holders of $1,000,000 or more in aggregate principal amount of Certificated Notes having the same Interest Payment Dates shall, at the option of the Company, be entitled to receive payments of interest (other than at Maturity) by wire transfer of immediately available funds if appropriate wire transfer instructions and identifying information concerning such holder to be found in the Security Register have been received in writing by Chase by the Regular Record Date (any such wire transfer instructions received by Chase shall remain in effect until revoked by such Holder). Chase will provide monthly to the Company a list of the principal, premium, if any, and (to the extent then ascertainable) interest to be paid on Certificated Notes maturing in the next succeeding month. Chase will be responsible for withholding taxes on interest paid as required by applicable law, but shall be relieved from any such responsibility if it acts in good faith and in reliance upon an opinion of counsel. Certificated Notes presented to Chase at Maturity for payment will be cancelled by the Trustee. All cancelled Certificated Notes held by the Trustee shall be disposed of in accordance with its customary procedures, and the Trustee shall furnish to the Company a certificate with respect to such disposition.

Appears in 2 contracts

Samples: u.s. Distribution Agreement (Leggett & Platt Inc), u.s. Distribution Agreement (Leggett & Platt Inc)

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PROCEDURES FOR CERTIFICATED NOTES. Denominations: Unless otherwise provided in the applicable Pricing Supplement, the Certificated Notes will be issued in denominations of $1,000 and integral multiples of $1,000 in excess thereof unless otherwise indicated in the applicable Pricing Supplementthereof. Payments of Principal, Upon presentment and delivery of the Premium, if any, and Interest: Upon presentment and delivery of the Certificated Note, Chase the Trustee upon receipt of immediately available funds from the Company Operating Partnership will pay the principal amount of each Certificated Note at Maturity and of, premium, if any, and interest on, each Certificated Note on the final installment of interest Maturity Date in immediately available funds. All interest payments on a Certificated Note, other than interest due at Maturityon the Maturity Date, will be made at the Corporate Trust Office; provided, however, that such payment of interest may be made, at the option of the Company by check mailed to the address of the person entitled thereto as such address shall appear in the Security Register. Notwithstanding the foregoing; provided, holders however, that Holders of $1,000,000 10,000,000 or more in aggregate principal amount of Certificated Notes (whether having the same Interest Payment Dates shall, at the option of the Company, identical or different terms and provisions) shall be entitled to receive such interest payments of interest (other than at Maturity) by wire transfer of immediately available funds if appropriate wire transfer instructions and identifying information concerning such holder to be found in the Security Register have been received in writing by Chase by the Regular Record Date (any such wire transfer instructions received by Chase shall remain in effect until revoked by such Holder)Trustee not less than 15 calendar days prior to the applicable Interest Payment Date. Chase The Trustee will provide monthly to the Company Operating Partnership a list of the principal, premium, if any, and (to the extent then ascertainable) interest to be paid on Certificated Notes maturing in the next succeeding month. Chase The Trustee will be responsible for withholding taxes on interest paid as required by applicable law, but shall be relieved from any such responsibility if it acts in good faith and in reliance upon an opinion of counsel. Certificated Notes presented to Chase at the Trustee on the Maturity Date for payment will be cancelled canceled by the Trustee. All cancelled canceled Certificated Notes held by the Trustee shall be disposed of in accordance with its customary proceduresdestroyed, and the Trustee shall furnish to the Company Operating Partnership a certificate with respect to such dispositiondestruction. Settlement Procedures: Settlement Procedures with regard to each Certificated Note purchased by an Agent, as principal, or through an Agent, as agent, shall be as follows: A. The Offering Agent will advise the Operating Partnership by telephone of the following Settlement information with regard to each Certificated Note: 1. Exact name in which the Certificated Note(s) is to be registered (the “Registered Owner”). 2. Exact address or addresses of the Registered Owner for delivery, notices and payments of principal, premium, if any, and interest. 3. Taxpayer identification number of the Registered Owner. 4. Principal amount, Authorized Denomination and Specified Currency. 5. Exchange Rate Agent, if any. (a) Fixed Rate Notes: (i) Interest Rate. (ii) Interest Payment Dates. (iii) Whether such Note is being issued with Original Issue Discount and, if so, the terms thereof. (b) Floating Rate Notes: (i) Interest Category. (ii) Interest Rate Basis or Bases. (iii) Initial Interest Rate. (iv) Spread and/or Spread Multiplier, if any. (v) Initial Interest Reset Date and Interest Reset Dates. (vi) Interest Payment Dates. (vii) Index Maturity, if any. (viii) Maximum and/or Minimum Interest Rates, if any. (ix) Day Count Convention. (x) Calculation Agent. 7. Price to public of such Certificated Note (or whether such Note is being offered at varying prices relating to prevailing market prices at time of resale as determined by the Offering Agent).

Appears in 1 contract

Samples: Distribution Agreement (Duke Realty Limited Partnership/)

PROCEDURES FOR CERTIFICATED NOTES. Denominations: The Certificated Notes will be issued only in denominations of $1,000 (or the equivalent thereof in one or more foreign or composite currencies) and integral multiples of $1,000 in excess thereof unless otherwise indicated in the applicable Pricing Supplementthereof. Payments of Principal, Upon presentment and delivery of the Premium, if any, and Interest: Upon presentment and delivery of the Certificated Note, Chase the Trustee upon receipt of immediately available funds from the Company will pay the principal amount of each Certificated Note at Maturity and of, premium, if any, and interest on, each Certificated Note on the final installment of interest Maturity Date in immediately available funds. All interest payments on a Certificated Note, other than interest due at Maturityon the Maturity Date, will be made at the Corporate Trust Office; provided, however, that such payment of interest may be made, at the option of the Company by check mailed to the address of the person entitled thereto as such address shall appear in the Security Register. Notwithstanding the foregoing; provided, however, that holders of $1,000,000 10,000,000 or more in aggregate principal amount of Certificated Notes (whether having the same Interest Payment Dates shall, at the option of the Company, identical or different terms and provisions) shall be entitled to receive such interest payments of interest (other than at Maturity) by wire transfer of immediately available funds if appropriate wire transfer instructions and identifying information concerning such holder to be found in the Security Register have been received in writing by Chase by the Regular Record Date (any such wire transfer instructions received by Chase shall remain in effect until revoked by such Holder). Chase Trustee not less than 15 days prior to the applicable Interest Payment Date.The Trustee will provide monthly to the Company a list of the principal, premium, if any, and (to the extent then ascertainable) interest to be paid on Certificated Notes maturing in the next succeeding month. Chase The Trustee will be responsible for withholding taxes on interest paid as required by applicable law, but shall be relieved from any such responsibility if it acts in good faith and in reliance upon an opinion of counsel. .Certificated Notes presented to Chase at the Trustee on the Maturity Date for payment will be cancelled canceled by the Trustee. All cancelled canceled Certificated Notes held by the Trustee shall be disposed of in accordance with its customary proceduresdestroyed, and the Trustee shall furnish to the Company a certificate with respect to such dispositiondestruction. Settlement Procedures: Settlement Procedures with regard to each Certificated Note purchased by an Agent, as principal, or through an Agent, as agent, shall be as follows: (a) The Offering Agent will advise the Company by telephone of the following Settlement information with regard to each Certificated Note: (i) Exact name in which the Certificated Note(s) is to be registered (the “Registered Owner”). (ii) Exact address or addresses of the Registered Owner for delivery, notices and payments of principal, premium, if any, and interest. (iii) Taxpayer identification number of the Registered Owner. (iv) Principal amount, Authorized Denomination and Specified Currency. (v) Exchange Rate Agent, if any. (vi) (A) Fixed Rate Notes: (1) Interest Rate.

Appears in 1 contract

Samples: Sales Agency Agreement (Ford Motor Credit Co LLC)

PROCEDURES FOR CERTIFICATED NOTES. Denominations: The Certificated Notes will be issued only in denominations of $1,000 (or the equivalent thereof in one or more foreign or composite currencies) and integral multiples of $1,000 in excess thereof unless otherwise indicated in the applicable Pricing Supplementthereof. Payments of Principal, Upon presentment and delivery of the Premium, if any, and Interest: Upon presentment and delivery of the Certificated Note, Chase the Trustee upon receipt of immediately available funds from the Company will pay the principal amount of each Certificated Note at Maturity and of, premium, if any, and interest on, each Certificated Note on the final installment of interest Maturity Date in immediately available funds. All interest payments on a Certificated Note, other than interest due at Maturityon the Maturity Date, will be made at the Corporate Trust Office; provided, however, that such payment of interest may be made, at the option of the Company by check mailed to the address of the person entitled thereto as such address shall appear in the Security Register. Notwithstanding the foregoing; provided, however, that holders of $1,000,000 10,000,000 or more in aggregate principal amount of Certificated Notes (whether having the same Interest Payment Dates shall, at the option of the Company, identical or different terms and provisions) shall be entitled to receive such interest payments of interest (other than at Maturity) by wire transfer of immediately available funds if appropriate wire transfer instructions and identifying information concerning such holder to be found in the Security Register have been received in writing by Chase by the Regular Record Date (any such wire transfer instructions received by Chase shall remain in effect until revoked by such Holder)Trustee not less than 15 days prior to the applicable Interest Payment Date. Chase The Trustee will provide monthly to the Company a list of the principal, premium, if any, and (to the extent then ascertainable) interest to be paid on Certificated Notes maturing in the next succeeding month. Chase The Trustee will be responsible for withholding taxes on interest paid as required by applicable law, but shall be relieved from any such responsibility if it acts in good faith and in reliance upon an opinion of counsel. Certificated Notes presented to Chase at the Trustee on the Maturity Date for payment will be cancelled canceled by the Trustee. All cancelled canceled Certificated Notes held by the Trustee shall be disposed of in accordance with its customary proceduresdestroyed, and the Trustee shall furnish to the Company a certificate with respect to such dispositiondestruction. Settlement Procedures: Settlement Procedures with regard to each Certificated Note purchased by an Agent, as principal, or through an Agent, as agent, shall be as follows: (a) The Offering Agent will advise the Company by telephone of the following Settlement information with regard to each Certificated Note: (i) Exact name in which the Certificated Note(s) is to be registered (the “Registered Owner”). (ii) Exact address or addresses of the Registered Owner for delivery, notices and payments of principal, premium, if any, and interest. (iii) Taxpayer identification number of the Registered Owner. (iv) Principal amount, Authorized Denomination and Specified Currency. (v) Exchange Rate Agent, if any. (vi) (A) Fixed Rate Notes: (1) Interest Rate.

Appears in 1 contract

Samples: Sales Agency Agreement (Ford Motor Credit Co LLC)

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PROCEDURES FOR CERTIFICATED NOTES. Denominations: Unless otherwise provided in the applicable Pricing Supplement, the Certificated Notes will be issued in denominations of $1,000 and integral multiples of $1,000 in excess thereof unless otherwise indicated in the applicable Pricing Supplementthereof. Payments of Principal, Upon presentment and delivery of the Premium, if any, and Interest: Upon presentment and delivery of the Certificated Note, Chase upon receipt of immediately available funds from the Company will pay the principal amount of each Certificated Note at Maturity and of, premium, if any, and interest on, each Certificated Note on the final installment of interest Maturity Date in immediately available funds. All interest payments on a Certificated Note, other than interest due at Maturityon the Maturity Date, will be made at the Corporate Trust Office; provided, however, that such payment of interest may be made, at the option of the Company by check mailed to the address of the person entitled thereto as such address shall appear in the Security Register. Notwithstanding the foregoing; provided, holders however, that registered Holders of $1,000,000 10,000,000 or more in aggregate principal amount of Certificated Notes (whether having the same Interest Payment Dates shall, at the option of the Company, identical or different terms and provisions) shall be entitled to receive such interest payments of interest (other than at Maturity) by wire transfer of immediately available funds if appropriate wire transfer instructions and identifying information concerning such holder to be found in the Security Register have been received in writing by Chase by not less than 15 calendar days prior to the Regular Record Date (any such wire transfer instructions received by Chase shall remain in effect until revoked by such Holder)applicable Interest Payment Date. Chase will provide monthly to the Company a list of the principal, premium, if any, and interest (to the extent then ascertainableknown) interest to be paid on Certificated Notes maturing in the next succeeding month. Chase will be responsible for withholding taxes on interest paid as required by applicable law, but shall be relieved from any such responsibility if it acts in good faith and in reliance upon an opinion of counsel. Certificated Notes presented to Chase at on the Maturity Date for payment will be cancelled canceled by the Trustee. All cancelled canceled Certificated Notes held by the Trustee shall be disposed of by the Trustee in accordance with its customary procedures, and the Trustee shall furnish to the Company a certificate with respect to such disposition.

Appears in 1 contract

Samples: Distribution Agreement (Pp&l Capital Funding Trust I)

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