Reconciliation of records. The Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will as soon as practicable inform the ICSDs (through the Common Service Provider) of any discrepancies.
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Reconciliation of records. The Issue Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will as soon as practicable promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
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Samples: Issue and Paying Agency Agreement
Reconciliation of records. The Issuing and Paying Agent or the Registrar will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will as soon as practicable promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 1 contract
Samples: Agency Agreement
Reconciliation of records. The Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will as soon as practicable promptly inform the ICSDs (through the Common Service Provider) of any discrepancies. · Resolution of discrepancies: The Agent will promptly assist the ICSDs (through the Common Service Provider) in resolving any discrepancy identified in the IOA of the Notes.
Appears in 1 contract
Samples: Note Agency Agreement (Ecolab Inc.)