Production of Note Certificates. Upon any payment under Clause 8.4 (Payment to Noteholders) of principal or interest, the Note Certificate representing the relevant Current Issuer Note in respect of which such payment is made shall, if the Note Trustee so requires, be produced to the Note Trustee or the Paying Agent by or through whom such payment is made and the Note Trustee shall, in the case of part payment, require the Registrar to make a notation in the Register of the amount and date of payment thereon or, in the case of payment in full, shall cause such Note Certificate to be surrendered or shall cancel or procure the same to be cancelled and shall certify or procure the certification of such cancellation, in each case subject to and in accordance with the Current Issuer Paying Agent and Agent Bank Agreement.
Appears in 17 contracts
Samples: Issuer Trust Deed (Granite Mortgages 03-1 PLC), Issuer Trust Deed (Granite Finance Trustees LTD), Issuer Trust Deed (Granite Mortgages 03-3 PLC)
Production of Note Certificates. Upon any payment to a Noteholder under Clause 8.4 (Payment Clauses 8 or 9 of amounts corresponding to Noteholders) of principal or interestunder the Loan, the Note Certificate representing the relevant Current Issuer Note in respect of which such payment is made shall, if the Note Trustee so requires, be produced to the Note Trustee or the Principal Paying Agent by or through whom such payment is made and the Note Trustee shall, in the case of part payment, require enface or cause the Registrar to make enface a notation in the Register memorandum of the amount and date of payment thereon on such Note Certificate or, in the case of payment of the amount corresponding in full, shall cause to be surrendered to the Trustee such Note Certificate to be surrendered or shall cancel or procure the same to be cancelled and shall certify or procure the certification of such cancellation, in each case subject to and in accordance with the Current Issuer Paying Agent and Agent Bank Agreement.
Appears in 5 contracts
Samples: Trust Deed (Open Joint Stock Co Vimpel Communications), Trust Deed (Open Joint Stock Co Vimpel Communications), Trust Deed (Open Joint Stock Co Vimpel Communications)
Production of Note Certificates. Upon any payment under Clause 8.4 (Payment to Noteholders) of principal or interest, the Note Certificate representing the relevant Current Issuer Note in respect of which such payment is made shall, if the Note Trustee so requires, be produced to the Note Trustee or the Paying Agent by or through whom such payment is made and the Note Trustee shall, in the case of part payment, require the Registrar to make a notation in the Register of the amount and date of payment thereon or, in the case of payment in full, shall cause such Note Certificate to be surrendered or shall cancel or procure the same to be cancelled and shall certify or procure the certification of such cancellation, in each case subject to and in accordance with the Current Issuer Paying Agent and Agent Bank Agreement.
Appears in 3 contracts
Samples: Second Amended Issuer Trust Deed (Granite Finance Trustees LTD), Issuer Trust Deed (Granite Finance Trustees LTD), Issuer Trust Deed (Granite Finance Funding 2 LTD)
Production of Note Certificates. Upon any payment under Clause 8.4 13.4 (Payment to Noteholders) of principal or interest, the Note or Note Certificate representing the relevant Current Issuer Note in respect of which such payment is made shall, if the Note Trustee so requires, be produced to the Note Trustee or the Paying Agent by or through whom such payment is made and the Note Trustee shall, shall (a) in the case of part payment, require the relevant Registrar to make a notation in on the Register maintained by such Registrar of the amount and date of payment thereon or, or (b) in the case of payment in full, shall cause such the relevant Note Certificate to be surrendered or shall cancel or procure the same to be cancelled and shall certify or procure the certification of such cancellation, in each case subject to and in accordance with the Current Issuer Paying Agent and Agent Bank Agreement.
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