Reimbursement of Principal Paying Agent. If the Principal Paying Agent makes any payment from its own funds in accordance with Clause 4.6, it shall be entitled to appropriate for its own account out of the funds received by it under Clause 3.2 an amount equal to the amount so paid by it.
Reimbursement of Principal Paying Agent. Without prejudice to Clauses 5.6 and 5.7, if the Principal Paying Agent pays any amounts to the holders of Notes or Coupons or to any other Paying Agent at a time when it has not received payment in full in respect of the relevant Notes in accordance with Clause 5.1 (the excess of the amounts so paid over the amounts so received being the “Shortfall”) and, in the case of interest, has not received notice of a deferral of interest from the Issuer pursuant to and in accordance with the Conditions and this Agreement, the Issuer will, in addition to paying amounts due under Clause 5.1, pay to the Principal Paying Agent on demand interest (at a rate which represents the Principal Paying Agent’s, cost of funding the Shortfall) on the Shortfall (or the unreimbursed portion thereof) until the receipt in full by the Principal Paying Agent of the Shortfall.
