Reimbursement by Issuer Sample Clauses

Reimbursement by Issuer. Subject to sub-clauses 8.1.1 (Replacements) and 8.

Reimbursement by Issuer. Subject to sub-clauses 7.1.1 and 7.1.2 (Payments by the Paying Agents), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay the Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent: 7.5.1 the amount so paid out by such Paying Agent and not so reimbursed to it; and 7.5.2 an amount sufficient to indemnify such Agent against any cost, loss or expense which it incurs as a result of making such payment and not receiving reimbursement of such amount; 5.1 above shall satisfy pro tanto the obligations of the Issuer under Clause 6.1 (Issuer to pay the Fiscal Agent).

Reimbursement by Issuer. Subject to Clauses 6.1(a) and 6.1(c), if a Paying Agent (including the Principal Paying Agent) makes a payment in respect of the Class A Notes on or after the due date for such payment under the Conditions at a time at which the Principal Paying Agent has not received the full amount of the relevant payment due to it under Clause 5.1 (Issuer to pay Principal Paying Agent and Class Z VFN Registrar) and the Principal Paying Agent is not able out of funds received by it under Clause 5.1 (Issuer to pay Principal Paying Agent and Class Z VFN Registrar) to reimburse such Paying Agent therefor (whether by payment under Clause 6.4 (Reimbursement by Principal Paying Agent) or appropriation under Clause 6.5 (Appropriation by Principal Paying Agent)), the Issuer shall from time to time on demand pay to the Principal Paying Agent for the account of such Paying Agent: (a) the amount so paid out by such Paying Agent and not so reimbursed to it; and (b) an amount sufficient to indemnify such Paying Agent against any cost, loss or expense (including, without limitation, amounts representing its properly incurred costs of funding) which it incurs as a result of making such payment and not receiving reimbursement of such amount; provided that any payment made under this Clause 6.6 shall be deemed to be satisfaction of the obligations of the Issuer under Clause 5.1 (Issuer to pay Principal Paying Agent and Class Z VFN Registrar).

Reimbursement by Issuer. Subject to sub-clauses 7.1.1 (Payments by Paying Agents – Replacements) and 7.

Reimbursement by Issuer. Subject to sub-clauses 8.1.1 and 8.1.2 (Payments by Paying Agents) if any Paying Agent makes a payment in respect of Notes at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 7.1 (Issuer to pay Fiscal Agent), and the Fiscal Agent is not able out of the funds received by it under Clause 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:

Reimbursement by Issuer. Subject to Clauses 8.1(a) and 8.1(b), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Principal Paying Agent has not received the full amount of the relevant payment due to it under Clause 7.1 (Issuer to pay Principal Paying Agent) and the Principal Paying Agent is not able out of funds received by it under Xxxxxx 7.1 (Issuer to pay Principal Paying Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 8.4 (Reimbursement by the Principal Paying Agent) or appropriation under Clause 8.5 (Appropriation by the Principal Paying Agent)), the Issuer shall from time to time on demand pay to the Principal Paying Agent for account of such Paying Agent: (a) the amount so paid out by such Paying Agent and not so reimbursed to it; and (b) an amount sufficient to indemnify the Principal Paying Agent against any cost, loss or expense which it incurs as a result of making such payment and not receiving reimbursement of such amount until the date of reimbursement of such amount,

Reimbursement by Issuer. If the New York Paying Agent makes a payment in respect of the Notes at a time at which the New York Paying Agent has not received the full amount of the relevant payment due to it from the Issuer under Clause 6.1, the Issuer shall from time to time on demand pay to the New York Paying Agent: 7.5.1 the amount so paid out by the New York Paying Agent and not so reimbursed to it; and 7.5.2 interest on such amount from the date on which the New York Paying Agent made such payment until the date of reimbursement of such amount, provided, however, that any payment made under Clause 7.5.1 above shall satisfy pro tanto the Issuer's obligations under Clause 6.1.

Reimbursement by Issuer. If the Agent pays any amounts to the holders of Securities or to any other Paying Agent at a time when it has not received payment in full in respect of the relevant Securities (the excess of the amounts so paid over the amounts so received being the "Shortfall"), the Issuer will, in addition to paying amounts due, pay to the Agent on demand interest (at the rate per annum specified by the Paying Agent as reflecting its cost of funds for the time being in relation to the unpaid amount) on the Shortfall (or the unreimbursed portion thereof) until the receipt in full by the Agent of the Shortfall. For the avoidance of doubt, the Agent is not obliged to make any payment on the Securities, unless and until it has received the full amount of the payment according to the terms of this Agreement.

Reimbursement by Issuer. If any Paying Agent or the Class S VFN Registrar (as applicable) makes a payment in respect of the Notes or the Residual Certificates at any time at which the relevant Paying Agent or the Class S VFN Registrar (as applicable) has not received the full amount of the relevant payment due to it under Clause 7.1 (Issuer to pay the Principal Paying Agent and Class S VFN Registrar) and that Paying Agent or the Class S VFN Registrar (as applicable) is not able out of the funds received by it under Clause 7.1 (Issuer to pay the Principal Paying Agent and Class S VFN Registrar) to reimburse such Paying Agent or the Class S VFN Registrar (as applicable) therefor by appropriation under Clause 8.5 (Appropriation by Paying Agent), the Issuer shall from time to time on written demand pay to that Paying Agent or the Class S VFN Registrar (as applicable) for the account of such Paying Agent or the Class S VFN Registrar (as applicable): 8.6.1 the amount so paid out by such Paying Agent or the Class S VFN Registrar (as applicable) and not so reimbursed to it; and 8.6.2 interest on such amount from the date on which such Paying Agent or the Class S VFN Registrar (as applicable) made such payment until the date of reimbursement of such amount, provided, however, that any payment under paragraph (a) above shall satisfy pro tanto the Issuer's obligations under Clause 7.1 (Issuer to pay the Principal Paying Agent and Class S VFN Registrar) and provided, further, that interest shall accrue for the purpose of paragraph (b) (as well after as before judgment) on the basis of a year of 365 days and the actual number of days elapsed and at a rate per annum specified by the Paying Agents or the Class S VFN Registrar (as applicable) as reflecting its cost of funds for the time being in relation to the unpaid amount.

Reimbursement by Issuer. Subject to sub-clauses 8.1.1 and 8.1.2 (Payments by the Paying Agents), if a Paying Agent makes a payment in respect of Capital Securities on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 7.1 (Issuer to pay Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 7.1 (Issuer to Pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 8.2 (Reimbursement by the Fiscal Agent) or appropriation under Clause 8.3 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent: 8.4.1 the amount so paid out by such Paying Agent and not so reimbursed to it; and 8.4.2 an amount sufficient to indemnify such Paying Agent against any cost, loss or expense which it incurs as a result of making such payment and not receiving reimbursement of such amount, provided that any payment made under sub-clause 8.4.1 above shall satisfy pro tanto the obligations of the Issuer under Clause 7.1 (Issuer to Pay Fiscal Agent).