Replacement, Exchange and Transfer of Notes. (a) In case any Note shall become mutilated, defaced or apparently destroyed, lost or stolen, the Issuer and the Guarantor may execute, and, upon the written request of the Issuer, the Guarantor, the Registrar or Fiscal Agent shall authenticate and deliver, a new Note, with the Guarantee and bearing a number not contemporaneously outstanding, in exchange and substitution for the mutilated or defaced Note or in lieu of and in substitution for the apparently destroyed, lost or stolen Note. In every case the applicant for a substitute Note shall furnish to the Issuer, the Guarantor and the Agents such security or indemnity as may be required by them to indemnify and defend and to save each of them and any agent of the Issuer, the Guarantor or the Agents harmless and, in every case of destruction, loss or theft evidence to their satisfaction of the apparent destruction, loss or theft of such Note and of the ownership thereof. Upon the issuance of any substitute Note, the Issuer may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Agents) connected therewith. (b) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note or Notes may be exchanged for an equal aggregate principal amount of Notes in different Authorized Denominations by surrender of such Note or Notes to any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by a proper instrument of assignment and transfer, together with a written request for the exchange. (c) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note may be transferred in whole or in part (in the amount of US$200,000 or any multiple of $1,000 in excess thereof) by the registered holder or holders surrendering the Note for registration of transfer at the office of any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by an executed instrument of assignment and transfer. (d) The costs and expenses of effecting any exchange or registration of transfer pursuant to the foregoing provisions, except for the expenses of delivery by other than regular mail (if any) and except for the payment of a sum sufficient to cover any tax or other governmental charge or insurance charges that may be imposed in relation thereto, will be borne by the Issuer. (e) The Transfer Agents and the Registrar may decline to accept any request for an exchange or registration of transfer of any Notes (i) during the period of 15 days preceding the due date for any payment of principal in respect of the Notes or the date on which the first mailing of any notice of redemption of the Notes is made or (ii) any Notes selected, called or being called for redemption.
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Samples: Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement (Brandbev S.a r.l.), Fiscal and Paying Agency Agreement (Brandbev S.a r.l.)
Replacement, Exchange and Transfer of Notes. (a) In case any Note shall become mutilated, defaced or apparently destroyed, lost or stolen, the Issuer and the Guarantor may execute, and, upon the written request of the Issuer, the Guarantor, the Registrar or Fiscal Agent shall authenticate and deliver, a new Note, with the Guarantee and bearing a number not contemporaneously outstanding, in exchange and substitution for the mutilated or defaced Note or in lieu of and in substitution for the apparently destroyed, lost or stolen Note. In every case the applicant for a substitute Note shall furnish to the Issuer, the Guarantor Issuer and the Agents such security or indemnity as may be required by them to indemnify and defend and to save each of them and any agent of the Issuer, the Guarantor Issuer or the Agents harmless and, in every case of destruction, loss or theft evidence to their satisfaction of the apparent destruction, loss or theft of such Note and of the ownership thereof. Upon the issuance of any substitute Note, the Issuer may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Agents) connected therewith.
(b) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note or Notes may be exchanged for an equal aggregate principal amount of Notes in different Authorized Denominations by surrender of such Note or Notes to any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by a proper instrument of assignment and transfer, together with a written request for the exchange.
(c) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note may be transferred in whole or in part (in the amount of US$200,000 2,000 or any multiple of $1,000 in excess thereof) by the registered holder or holders surrendering the Note for registration of transfer at the office of any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by an executed instrument of assignment and transfer.
(d) The costs and expenses of effecting any exchange or registration of transfer pursuant to the foregoing provisions, except for the expenses of delivery by other than regular mail (if any) and except for the payment of a sum sufficient to cover any tax or other governmental charge or insurance charges that may be imposed in relation thereto, will be borne by the Issuer.
(e) The Transfer Agents and the Registrar may decline to accept any request for an exchange or registration of transfer of any Notes (i) during the period of 15 days preceding the due date for any payment of principal in respect of the Notes or the date on which the first mailing of any notice of redemption of the Notes is made or (ii) any Notes selected, called or being called for redemption.
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Samples: Fiscal and Paying Agency Agreement (Brandbev S.a r.l.)
Replacement, Exchange and Transfer of Notes. (a) In case any Note shall become mutilated, defaced or apparently destroyed, lost or stolen, the Issuer and the Guarantor may execute, and, upon the written request of the Issuer, the Guarantor, the Registrar or Fiscal Agent shall authenticate and deliver, a new Note, with the Guarantee and bearing a number not contemporaneously outstanding, in exchange and substitution for the mutilated or defaced Note or in lieu of and in substitution for the apparently destroyed, lost or stolen Note. In every case the applicant for a substitute Note shall furnish to the Issuer, the Guarantor and the Agents such security or indemnity as may be required by them to indemnify and defend and to save each of them and any agent of the Issuer, the Guarantor or the Agents harmless and, in every case of destruction, loss or theft evidence to their satisfaction of the apparent destruction, loss or theft of such Note and of the ownership thereof. Upon the issuance of any substitute Note, the Issuer may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Agents) connected therewith.
(b) Upon the terms and subject to the conditions set forth in the Fixed Rate Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note or Notes may be exchanged for an equal aggregate principal amount of Notes in different Authorized Denominations by surrender of such Note or Notes to any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by a proper instrument of assignment and transfer, together with a written request for the exchange.
(c) Upon the terms and subject to the conditions set forth in the Fixed Rate Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note may be transferred in whole or in part (in the amount of US$200,000 or any multiple of $US$1,000 in excess thereof) by the registered holder or holders surrendering the Note for registration of transfer at the office of any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by an executed instrument of assignment and transfer.
(d) The costs and expenses of effecting any exchange or registration of transfer pursuant to the foregoing provisions, except for the expenses of delivery by other than regular mail (if any) and except for the payment of a sum sufficient to cover any tax or other governmental charge or insurance charges that may be imposed in relation thereto, will be borne by the Issuer.
(e) The Transfer Agents and the Registrar may decline to accept any request for an exchange or registration of transfer of any Notes (i) during the period of 15 days preceding the due date for any payment of principal in respect of the Notes or the date on which the first mailing of any notice of redemption of the Notes is made or (ii) any Notes selected, called or being called for redemption.
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Samples: Fixed Rate Fiscal and Paying Agency Agreement (Brandbev S.a r.l.)
Replacement, Exchange and Transfer of Notes. (a) In case any Note shall become mutilated, defaced or apparently destroyed, . lost or stolen, the Issuer and the Guarantor may execute, and, upon the written request of the Issuer, the Guarantor, the Registrar or Fiscal Agent shall authenticate and deliver, a new Note, with the a US Guarantee and a Finance Guarantee and bearing a number not contemporaneously outstanding, in exchange and substitution for the mutilated or defaced Note or in lieu of and in substitution for the apparently destroyed, lost or stolen Note. In every case the applicant for a substitute Note shall furnish to the Issuer, the US Guarantor, the Finance Guarantor and the Agents such security or indemnity as may be required by them to indemnify and defend and to save each of them and any agent of the Issuer, the US Guarantor, the Finance Guarantor or the Agents harmless and, in every case of destruction, loss or theft evidence to their satisfaction of the apparent destruction, loss or theft of such Note and of the ownership thereof. Upon the issuance of any substitute Note, the Issuer may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Agents) connected therewith.
(b) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note or Notes may be exchanged for an equal aggregate principal amount of Notes in different Authorized Denominations by surrender of such Note or Notes to any Transfer Agent or at the office of any other agent of the Issuer Issuer, the US Guarantor or the Finance Guarantor designated for such purpose, duly endorsed or accompanied by a proper instrument of assignment and transfer, together with a written request for the exchange.
(c) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note may be transferred in whole or in part (in the amount of US$200,000 1,000 or any multiple of $1,000 in excess thereof) by the registered holder or holders surrendering the Note for registration of transfer at the office of any Transfer Agent or at the office of any other agent of the Issuer Issuer, the US Guarantor or the Finance Guarantor designated for such purpose, duly endorsed or accompanied by an executed instrument of assignment and transfer.
(d) The costs and expenses of effecting any exchange or registration of transfer pursuant to the foregoing provisions, except for the expenses of delivery by other than regular mail (if any) and except for the payment of a sum sufficient to cover any tax or other governmental charge or insurance charges that may be imposed in relation thereto, will be borne by the Issuer.
(e) The Transfer Agents and the Registrar may decline to accept any request for an exchange or registration of transfer of any Notes (i) during the period of 15 days preceding the due date for any payment of principal in respect of the Notes or the date on which the first mailing of any notice of redemption of the Notes is made or (ii) any Notes selected, called or being called for redemption.
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Samples: Fiscal and Paying Agency Agreement (Brandbev S.a r.l.)
Replacement, Exchange and Transfer of Notes. (a) In case any Note shall become mutilated, defaced or apparently destroyed, lost or stolen, the Issuer and the Guarantor may execute, and, upon the written request of the Issuer, the Guarantor, the Registrar or Fiscal Agent Co- Registrar, as the case may be, shall authenticate and deliver, a new Note, with the Guarantee and Note bearing a number not contemporaneously outstanding, in exchange and substitution for the mutilated or defaced Note or in lieu of and in substitution for the apparently destroyed, lost or stolen Note. In every case the applicant for a substitute Note shall furnish to the Issuer, the Guarantor Issuer and the Agents to any Transfer Agent such security or indemnity as may be required by them to indemnify and defend and to save each of them and any agent of the Issuer, the Guarantor Issuer or the Agents any Transfer Agent harmless and, in every case of destruction, loss or theft theft, evidence to their satisfaction of the apparent destruction, loss or theft of such Note and of the ownership thereof. Upon the issuance of any substitute Note, the Issuer may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Transfer Agents) connected therewith.
(b) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(eparagraph 9(e) hereof, a Note or Notes may be exchanged for an equal aggregate principal amount of Notes in different Authorized Denominations by surrender of such Note or Notes to any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by a proper instrument of assignment and transfer, together with a written request for the exchange.
(c) Upon the terms and subject to the conditions set forth in the Fiscal and Paying Agency Agreement, and subject to Section 7(eparagraph 9(e) hereof, a registered Note may be transferred in whole or in part (in the amount of US$200,000 or any multiple of $1,000 in excess thereofAuthorized Denominations) by the registered holder Holder or holders Holders surrendering the Note for registration of transfer at the office of any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by an executed instrument of assignment and transfer. A bearer Note may be transferred by delivery thereof.
(d) The costs and expenses of effecting any exchange or registration of transfer pursuant to the foregoing provisions, except for the expenses of delivery by other than regular mail (if any) and except for the payment of a sum sufficient to cover any tax or other governmental charge or insurance charges that may be imposed in relation thereto, will be borne by the Issuer.
(e) The Transfer Agents and or the Registrar may decline to accept any request for an exchange or registration of transfer of any Notes (i) during the period of 15 days preceding (i) the due date for any payment of principal in respect of interest on the Notes or (ii) the date on which the first mailing of any notice of redemption of the Notes is made or (ii) any Notes selected, called or being called are scheduled for redemption.
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Replacement, Exchange and Transfer of Notes. (a) In case any Note shall become mutilated, defaced or apparently destroyed, lost or stolen, the Issuer and the Guarantor may execute, and, upon the written request of the Issuer, the Guarantor, the Registrar or Fiscal Agent shall authenticate and deliver, a new Note, with the Guarantee and bearing a number not contemporaneously outstanding, in exchange and substitution for the mutilated or defaced Note or in lieu of and in substitution for the apparently destroyed, lost or stolen Note. In every case the applicant for a substitute Note shall furnish to the Issuer, the Guarantor and the Agents such security or indemnity as may be required by them to indemnify and defend and to save each of them and any agent of the Issuer, the Guarantor or the Agents harmless and, in every case of destruction, loss or theft evidence to their satisfaction of the apparent destruction, loss or theft of such Note and of the ownership thereof. Upon the issuance of any substitute Note, the Issuer may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Agents) connected therewith.
(b) Upon the terms and subject to the conditions set forth in the Floating Rate Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note or Notes may be exchanged for an equal aggregate principal amount of Notes in different Authorized Denominations by surrender of such Note or Notes to any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by a proper instrument of assignment and transfer, together with a written request for the exchange.
(c) Upon the terms and subject to the conditions set forth in the Floating Rate Fiscal and Paying Agency Agreement, and subject to Section 7(e) hereof, a Note may be transferred in whole or in part (in the amount of US$200,000 or any multiple of $US$1,000 in excess thereof) by the registered holder or holders surrendering the Note for registration of transfer at the office of any Transfer Agent or at the office of any other agent of the Issuer or the Guarantor designated for such purpose, duly endorsed or accompanied by an executed instrument of assignment and transfer.
(d) The costs and expenses of effecting any exchange or registration of transfer pursuant to the foregoing provisions, except for the expenses of delivery by other than regular mail (if any) and except for the payment of a sum sufficient to cover any tax or other governmental charge or insurance charges that may be imposed in relation thereto, will be borne by the Issuer.
(e) The Transfer Agents and the Registrar may decline to accept any request for an exchange or registration of transfer of any Notes (i) during the period of 15 days preceding the due date for any payment of principal in respect of the Notes or the date on which the first mailing of any notice of redemption of the Notes is made or (ii) any Notes selected, called or being called for redemption.
Appears in 1 contract
Samples: Floating Rate Fiscal and Paying Agency Agreement (Brandbev S.a r.l.)