Common use of REIMBURSEMENT OF THE PAYING AGENTS Clause in Contracts

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 If a Paying Agent other than the Principal Paying Agent makes any payment in accordance with this Agreement: (a) it shall notify the Principal Paying Agent of the amount so paid by it and the serial number and outstanding amount of each Certificate in relation to which such payment was made; and (b) subject to, and to the extent of, the compliance by the Trustee with Clause 5 (in each case whether or not due at the time), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it under Clause 5.4 by wire transfer in the Specified Currency and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent. 8.2 If the Principal Paying Agent makes any payment in accordance with this Agreement, it shall be entitled to appropriate for its own account out of the funds received by it under Clause 5.4 an amount equal to the amount so paid by it. 8.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 has been deposited into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates 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 under Clause 5 into the Transaction Account and the Principal Paying Agent is not able out of funds deposited into the Transaction Account under Clause 5 to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above), the Trustee shall from time to time on demand pay, to the extent of funds available pursuant hereto, to the Principal Paying Agent for the account of such Paying Agent the amount so paid out by such Paying Agent and not so reimbursed to it, provided however that any such payment shall satisfy pro tanto the obligations of the Trustee under Clause 5.

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 If a Paying Agent other than the Principal Paying Agent makes any payment in accordance with this Agreement: (a) it shall notify the Principal Paying Agent of the amount so paid by it and the serial number and outstanding amount of each Certificate in relation to which such payment was made; and (b) subject to, and to the extent of, the compliance by the Trustee with Clause 5 (in each case whether or not due at the time), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it under Clause 5.4 by wire transfer in the Specified Currency and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent. 8.2 If the Principal Paying Agent makes any payment in accordance with this Agreement, it shall be entitled to appropriate for its own account out of the funds received by it under Clause 5.4 an amount equal to the amount so paid by it. 8.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 has been deposited received into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates 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 under Clause 5 into the Transaction Account and the Principal Paying Agent is not able out of funds deposited into the Transaction Account under Clause 5 to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above8.2), the Trustee shall from time to time on demand pay, to the extent of funds available pursuant hereto, to the Principal Paying Agent for the account of such Paying Agent the amount so paid out by such Paying Agent and not so reimbursed to it, provided however that any such payment shall satisfy pro tanto the obligations of the Trustee under Clause 5.

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 7.1 If a Paying Agent other than the Principal Paying Agent makes any payment in accordance with this Agreement: (a) it shall notify the Principal Paying Agent of the amount so paid by it and the serial number and outstanding amount of each Certificate in relation to which such payment was made; and (b) subject to, and to the extent of, the compliance by the Trustee with Clause 5 4 (Accounts and Payment) (in each case whether or not due at except as to the timetime of making any such payment), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it deposited into the Transaction Account under Clause 5.4 4 (Accounts and Payment) by wire transfer in the Specified Currency U.S. dollars and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent. 8.2 7.2 If the Principal Paying Agent makes any payment in accordance with this AgreementAgreement before receipt by it of the amount due under Clause 4.2 (Accounts and Payment), it shall be entitled to appropriate for its own account out of the funds received by it deposited into the Transaction Account under Clause 5.4 4 (Accounts and Payment) an amount equal to the amount so paid by it. 8.3 7.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 4 (Accounts and Payment) has been deposited into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates 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 under Clause 5 4 (Accounts and Payment) has not been deposited into the Transaction Account and the Principal Paying Agent is not able out of funds deposited into the Transaction Account under Clause 5 4 (Accounts and Payment) to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above7.2 (Reimbursement of the Paying Agents)), the Trustee Infracorp shall from time to time on demand pay, to the extent of funds available pursuant hereto, to the Principal Paying Agent for the account of such Paying Agent the amount so paid out by such Paying Agent and not so reimbursed to it, provided however that any such payment shall satisfy pro tanto the obligations of the Trustee and Infracorp under Clause 54 (Accounts and Payment).

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 If a Paying Agent other than the Principal Paying Agent makes any payment in accordance with this Agreement: (a) 8.1.1 it shall notify the Principal Paying Agent of the amount so paid by it and the serial number and outstanding amount of each Certificate in relation to which such any payment was made; and (b) 8.1.2 subject to, and to the extent of, the of compliance by the Trustee with Clause 5 (in each case whether or not due at the due time), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it deposited into the Transaction Account under Clause 5.4 5.3 by wire transfer in the Specified Currency and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent. 8.2 If the Principal Paying Agent makes any payment in accordance with this Agreement, it shall be entitled to appropriate for its own account out of the funds received by it deposited into the Transaction Account under Clause 5.4 5 an amount equal to the amount so paid by it. 8.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 has been deposited into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates 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 under Clause 5 has been deposited into the Transaction Account and the Principal Paying Agent is not able out of funds deposited into the Transaction Account under Clause 5 to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above8.2), the Trustee (failing which, the Bank) shall from time to time on demand pay, to the extent of funds available pursuant hereto, to the Principal Paying Agent for the account of such Paying Agent the amount so paid out by such Paying Agent and not so reimbursed to it, provided however that any such payment shall satisfy pro tanto the obligations of the Trustee under Clause 5.

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 If a Paying The Fiscal Agent other than shall charge the Principal Paying Agent makes any payment account referred to in accordance with clause 5 for all payments made by it under this Agreement: (a) it shall notify Agreement and will credit or transfer to the Principal Paying Agent respective accounts of the amount so paid by it and Paying Agents the serial number and outstanding amount of each Certificate in relation to which such payment was made; and (b) all payments made by them under clause 7 immediately upon notification from them, subject to, and to the extent of, the compliance by the Trustee with Clause 5 (in each case whether to any applicable laws or not due at the time), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it under Clause 5.4 by wire transfer in the Specified Currency and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agentregulations. 8.2 If the Principal Paying Agent makes any payment in accordance with this Agreement, it shall be entitled to appropriate for its own account out of the funds received by it under Clause 5.4 an amount equal to the amount so paid by it. 8.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 has been deposited into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates on or after the due date for such payment under the Conditions Bonds at a time at which the Principal Paying Fiscal Agent has not received the full amount of the relevant payment due to it under Clause clause 5 into the Transaction Account and the Principal Paying Fiscal Agent is not able out of the funds deposited into the Transaction Account received by it under Clause clause 5 to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above)therefor, the Trustee Issuer failing which the Guarantor shall from time to time on demand pay, pay to the extent of funds available pursuant hereto, to the Principal Paying Fiscal Agent for the account of such Paying Agent Agent: (a) the amount so paid out by such Paying Agent and not so reimbursed to it; and (b) interest at a rate to be mutually agreed by the Issuer, provided however the Guarantor and the relevant Paying Agent on such amount from the date on which such Paying Agent made such payment until the date of reimbursement of such amount and an amount sufficient to indemnify such Paying Agent against any cost, loss or expense which it reasonably incurs as a result of making such payment and not receiving reimbursement of such amount; provided, however, that any such payment made under paragraph (a) above shall satisfy pro tanto the Issuer’s (failing which, the Guarantor’s) obligations of the Trustee under Clause clause 5.

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 7.1 If a Paying Agent other than the Principal Paying Agent makes any payment in accordance with this Agreement: (a) it shall notify the Principal Paying Agent of the amount so paid by it and the serial number and outstanding amount of each Certificate in relation to which such payment was made; and (b) subject to, and to the extent of, the of compliance by the Trustee with Clause 5 4 (in each case whether or not due at except as to the timetime of making any such payment), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it deposited into the Transaction Account under Clause 5.4 4.2 by wire transfer in the Specified Currency U.S. dollars and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent. 8.2 7.2 If the Principal Paying Agent makes any payment in accordance with this AgreementAgreement before receipt by it of the amount due under Clause 4.2, it shall be entitled to appropriate for its own account out of the funds received by it deposited into the Transaction Account under Clause 5.4 4 an amount equal to the amount so paid by it. 8.3 7.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 4 has been deposited into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates 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 under Clause 5 4 has not been deposited into the Transaction Account and the Principal Paying Agent is not able out of funds deposited into the Transaction Account under Clause 5 4 to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above7.2), the Trustee shall from time to time on demand pay, to the extent of funds available pursuant hereto, to the Principal Paying Agent for the account of such Paying Agent the amount so paid out by such Paying Agent and not so reimbursed to it, it provided however that any such payment shall satisfy pro tanto the obligations of the Trustee under Clause 54.

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 7.1 If a Paying Agent other than the Principal Paying Agent makes any payment in accordance with this Agreement: (a) it shall notify the Principal Paying Agent of the amount so paid by it and the serial number and outstanding amount of each Certificate in relation to which such payment was made; and (b) subject to, and to the extent of, the compliance by the Trustee with Clause 5 4 (Accounts and Payment) (in each case whether or not due at except as to the timetime of making any such payment), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it deposited into the Transaction Account under Clause 5.4 4 (Accounts and Payment) by wire transfer in the Specified Currency U.S. dollars and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent. 8.2 7.2 If the Principal Paying Agent makes any payment in accordance with this AgreementAgreement before receipt by it of the amount due under Clause 4.2 (Accounts and Payment), it shall be entitled to appropriate for its own account out of the funds received by it deposited into the Transaction Account under Clause 5.4 4 (Accounts and Payment) an amount equal to the amount so paid by it. 8.3 7.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 4 (Accounts and Payment) has been deposited into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates 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 under Clause 5 4 (Accounts and Payment) has not been deposited into the Transaction Account and the Principal Paying Agent is not able out of funds deposited into the Transaction Account under Clause 5 4 (Accounts and Payment) to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above7.2 (Reimbursement of the Paying Agents)), the Trustee Bank shall from time to time on demand pay, to the extent of funds available pursuant hereto, to the Principal Paying Agent for the account of such Paying Agent the amount so paid out by such Paying Agent and not so reimbursed to it, provided however that any such payment shall satisfy pro tanto the obligations of the Trustee and the Bank under Clause 54 (Accounts and Payment).

REIMBURSEMENT OF THE PAYING AGENTS. 8.1 If a Paying Agent other than the Principal Paying Agent makes any payment in accordance with this Agreement: (a) 8.1.1 it shall notify the Principal Paying Agent of the amount so paid by it and the serial number and outstanding amount of each Certificate in relation to which such any payment was made; and (b) 8.1.2 subject to, and to the extent of, the of compliance by the Trustee Issuer with Clause 5 (Accounts and Payment) (in each case whether or not due at the due time), the Principal Paying Agent shall pay to such Paying Agent out of the funds received by it deposited into the Transaction Account under Clause 5.4 5.3 (Accounts and Payment) by wire transfer in the Specified Currency U.S. dollars and in same day, freely transferable, cleared funds to such account with such bank as such Paying Agent has by notice to the Principal Paying Agent specified for the purpose, an amount equal to the amount so paid by such Paying Agent. 8.2 If the Principal Paying Agent makes any payment in accordance with this Agreement, it shall be entitled to appropriate for its own account out of the funds received by it deposited into the Transaction Account under Clause 5.4 5 (Accounts and Payment) an amount equal to the amount so paid by it. 8.3 A Paying Agent shall only be under an obligation to make a payment in respect of any Certificates on or after the due date for such payment under the Conditions at a time at which the full amount of the relevant payment due under Clause 5 (Accounts and Payment) has been deposited into the Transaction Account. Notwithstanding the foregoing, if a Paying Agent makes a payment in respect of the Certificates 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 under Clause 5 (Accounts and Payment) into the Transaction Account and the Principal Paying Agent is not able able, out of funds deposited into the Transaction Account under Clause 5 (Accounts and Payment), to reimburse such Paying Agent therefor (by appropriation under Clause 8.2 above), the Trustee Issuer (failing which, Ziraat Katılım) shall from time to time on demand pay, to the extent of funds available pursuant hereto, to the Principal Paying Agent for the account of such Paying Agent the amount so paid out by such Paying Agent and not so reimbursed to it, provided however that any such payment shall satisfy pro tanto the obligations of the Trustee Issuer under Clause 55 (Accounts and Payment).