Common use of REPAYMENT BY THE AGENT Clause in Contracts

REPAYMENT BY THE AGENT. The Agent shall, forthwith on demand, upon the relevant Issuer being discharged from its obligation to make payments in respect of any Notes under the relevant Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, pay to the relevant Issuer sums equivalent to any amounts paid to it by the relevant Issuer in respect of such Notes.

Appears in 24 contracts

Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement, Agency Agreement (Toyota Motor Credit Corp)

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REPAYMENT BY THE AGENT. The Agent shall, forthwith on demand, upon Upon the relevant Issuer being discharged from its obligation to make payments in respect of any Notes under pursuant to the relevant Terms and Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith on written demand pay to the relevant Issuer sums equivalent to any amounts paid to it by such Issuer for the relevant Issuer in respect purposes of such Notespayments.

Appears in 7 contracts

Samples: Agency Agreement, Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)

REPAYMENT BY THE AGENT. The Agent shall, forthwith on demand, upon Upon the relevant Issuer being discharged from its obligation to make payments in respect of any Notes under pursuant to the relevant Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith on demand pay to the relevant Issuer sums equivalent to any amounts paid to it by the relevant Issuer in respect for the purposes of such Notespayments.

Appears in 5 contracts

Samples: Agency Agreement, Agency Agreement (American Honda Finance Corp), Agency Agreement (Pepsico Inc)

REPAYMENT BY THE AGENT. The Agent shall, forthwith on demand, upon Upon the relevant Issuer being discharged from its obligation to make payments in respect of any Notes under pursuant to the relevant Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith on demand pay to the relevant Issuer sums equivalent to any amounts paid to it by the relevant Issuer in respect for the purposes of such Notespayments.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

REPAYMENT BY THE AGENT. The Agent shall, forthwith on demand, upon the relevant Upon an Issuer being discharged from its obligation to make payments in respect of any Notes under pursuant to the relevant Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith on demand pay to the relevant such Issuer sums equivalent to any amounts paid to it by such Issuer for the relevant Issuer in respect purposes of such Notespayments.

Appears in 1 contract

Samples: Agency Agreement (American Honda Finance Corp)

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REPAYMENT BY THE AGENT. The Agent shall, forthwith on demand, upon the relevant Upon an Issuer being discharged from its obligation to make payments in respect of any Notes under pursuant to the relevant Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith pay to the relevant Issuer sums equivalent to any amounts paid to it by the relevant Issuer in respect for the purposes of such Notespayments.

Appears in 1 contract

Samples: Fiscal Agency Agreement

REPAYMENT BY THE AGENT. The Agent shall, forthwith on demand, upon the relevant Upon an Issuer being discharged from its obligation to make payments in respect of any Notes under pursuant to the relevant Conditions, and provided that there is no outstanding, bona fide and proper claim in respect of any such payments, the Agent shall forthwith pay to the relevant Issuer or the Guarantor (in respect of Notes issued by Alpha PLC) sums equivalent to any amounts paid to it by the relevant Issuer in respect or the Guarantor (as applicable) for the purposes of such Notespayments.

Appears in 1 contract

Samples: Fiscal Agency Agreement

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