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:
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
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:
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
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 Covered Bonds 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:
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 8.1.1 8.1(a) and 8.1.2 8.1(b) (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 clause 7.1 (Issuer to pay Fiscal Agent), and the Fiscal Agent is not able out of the funds received by it under Clause clause 7.1 (Issuer to pay Pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause clause 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 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:
Appears in 1 contract
Samples: Fiscal Agency Agreement
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:
Appears in 1 contract
Samples: Issue and Paying Agency Agreement