RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to the Obligor and the Delegate) and the Principal Paying Agent, as soon as possible, a certificate stating: (a) the aggregate amount of the relevant Certificates which have been redeemed;
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to the Obligor Bank and the Delegate) and the Principal Paying Agent, as soon as possible, a certificate stating: (a) the aggregate amount of the relevant Certificates which have been redeemed;redeemed and the aggregate amount paid in respect of them; (b) the numbers of those Certificates cancelled; (c) the aggregate of any Periodic Distribution Amounts paid; and (d) in the case of Definitive Certificates, the serial numbers of those Certificates.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement