Common use of Reimbursement by the Fiscal Agent Clause in Contracts

Reimbursement by the Fiscal Agent. If a Paying Agent other than the Fiscal Agent makes any payment in accordance with Clause 7.1 (Payments by the Paying Agents): 7.3.1 it shall notify the Fiscal Agent of the amount so paid by it, the certificate or serial number (if any) of the Temporary Global Note, Permanent Global Note, Definitive Note or Coupon against presentation or surrender of which payment of principal was made, or of the Temporary Global Note, Permanent Global Note or Definitive Note against presentation or surrender of which payment of interest was made, and the number of Coupons by maturity against presentation or surrender of which payment of interest was made; and 7.3.2 subject to and to the extent of compliance by the Issuer with Clause 6.1 (Issuer to pay the Fiscal Agent) (whether or not at the due time), the Fiscal Agent shall pay to such Paying Agent out of the funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent), by credit transfer in Euros and in immediately available, freely transferable, cleared funds to such account with such bank in London as such Paying Agent has by notice to the Fiscal Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent.

Reimbursement by the Fiscal Agent. ‌ If a Paying Agent other than the Fiscal Agent makes any payment in accordance with Clause 7.1 (Payments by the Paying Agents): 7.3.1 it shall notify the Fiscal Agent of the amount so paid by it, the certificate or serial number (if any) of the Temporary Global Note, Permanent Global Note, Definitive Note or Coupon against presentation or surrender of which payment of principal was made, or of the Temporary Global Note, Permanent Global Note or Definitive Note against presentation or surrender of which payment of interest was made, and the number of Coupons by maturity against presentation or surrender of which payment of interest was made; and 7.3.2 subject to and to the extent of compliance by the Issuer with Clause 6.1 (Issuer to pay the Fiscal Agent) (whether or not at the due time), the Fiscal Agent shall pay to such Paying Agent out of the funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent), by credit transfer in Euros EUR and in immediately availablesame day, freely transferable, immediately available, cleared funds to such account with such bank in London Europe as such Paying Agent has by notice to the Fiscal Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent.

Reimbursement by the Fiscal Agent. ‌ If a Paying Agent other than the Fiscal Agent makes any payment in accordance with Clause 7.1 (Payments by the Paying Agents): 7.3.1 it shall notify the Fiscal Agent of the amount so paid by it, the certificate or serial number (if any) of the Temporary Global Note, Permanent Global Note, Definitive Note or Coupon against presentation or surrender of which payment of principal was made, or of the Temporary Global Note, Permanent Global Note or Definitive Note against presentation or surrender of which payment of interest was made, and the number of Coupons by maturity against presentation or surrender of which payment of interest was made; and 7.3.2 subject to and to the extent of compliance by the Issuer with Clause 6.1 (Issuer to pay the Fiscal Agent) (whether or not at the due time), the Fiscal Agent shall pay to such Paying Agent out of the funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent), by credit transfer in Euros euros and in immediately available, freely transferable, cleared funds to such account with such bank in London as such Paying Agent has by notice to the Fiscal Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent.