Common use of U.S. Book-Entry Provisions Clause in Contracts

U.S. Book-Entry Provisions. This Section 1(f)(i) shall apply only to definitive registered global Securities of a Series deposited with or on behalf of a depositary located in the United States (a “U.S. Depositary”), except as may otherwise be provided in the Authorization. If the Issuer shall establish in the Authorization that the registered Securities of a Series are to be issued in whole or in part in the form of one or more definitive registered global Securities deposited with or on behalf of a U.S. Depositary, then the Issuer shall execute and the Fiscal Agent shall, in accordance with this Section 1(f)(i) and the Authorization with respect to such Series, authenticate and deliver one or more definitive registered global Securities that (A) shall be registered in the name of the U.S. Depositary for such global Security or Securities or the nominee of such U.S. Depositary, (B) shall be delivered by the Fiscal Agent to such U.S. Depositary or pursuant to such U.S. Depositary’s instruction and (C) except as otherwise provided in the Authorization, shall bear a legend substantially to the following effect: “Unless and until it is exchanged in whole or in part for the individual Securities represented hereby, this definitive registered global Security may not be transferred except as a whole by the U.S. Depositary to a nominee of the U.S. Depositary or by a nominee of the U.S. Depositary to the U.S. Depositary or another nominee of the U.S. Depositary or by the U.S. Depositary or any such nominee to a successor U.S. Depositary or a nominee of such successor U.S. Depositary”, and to such other effect as may be required by the applicable U.S. Depositary. Members of, or participants in, a U.S. Depositary (“Agent Members”) shall have no rights under this Agreement with respect to any global Security held on their behalf by a U.S. Depositary, and such U.S. Depositary may be treated by the Issuer, the Fiscal Agent and any agent of the Issuer or the Fiscal Agent as the owner of such definitive registered global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent from giving effect to any written certificate, proxy or other authorization furnished by a U.S. Depositary or impair, as between a U.S. Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security. None of the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a definitive registered global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Appears in 6 contracts

Samples: Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank)

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U.S. Book-Entry Provisions. This Section 1(f)(i) shall apply only to definitive registered global Securities of a Series deposited with or on behalf of a depositary located in the United States (a "U.S. Depositary"), except as may otherwise be provided in the Authorization. If the Issuer shall establish in the Authorization that the registered Securities of a Series are to be issued in whole or in part in the form of one or more definitive registered global Securities deposited with or on behalf of a U.S. Depositary, then the Issuer shall execute and the Fiscal Agent shall, in accordance with this Section 1(f)(i) and the Authorization with respect to such Series, authenticate and deliver one or more definitive registered global Securities that (A) shall be registered in the name of the U.S. Depositary for such global Security or Securities or the nominee of such U.S. Depositary, (B) shall be delivered by the Fiscal Agent to such U.S. Depositary or pursuant to such U.S. Depositary’s 's instruction and (C) except as otherwise provided in the Authorization, shall bear a legend substantially to the following effect: "Unless and until it is exchanged in whole or in part for the individual Securities represented hereby, this definitive registered global Security may not be transferred except as a whole by the U.S. Depositary to a nominee of the U.S. Depositary or by a nominee of the U.S. Depositary to the U.S. Depositary or another nominee of the U.S. Depositary or by the U.S. Depositary or any such nominee to a successor U.S. Depositary or a nominee of such successor U.S. Depositary", and to such other effect as may be required by the applicable U.S. Depositary. Members of, or participants in, a U.S. Depositary ("Agent Members") shall have no rights under this Agreement with respect to any global Security held on their behalf by a U.S. Depositary, and such U.S. Depositary may be treated by the Issuer, the Fiscal Agent and any agent of the Issuer or the Fiscal Agent as the owner of such definitive registered global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent from giving effect to any written certificate, proxy or other authorization furnished by a U.S. Depositary or impair, as between a U.S. Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security. None of the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a definitive registered global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank)

U.S. Book-Entry Provisions. This Section 1(f)(i) shall apply only to definitive registered global Securities of a Series deposited with or on behalf of a depositary located in the United States (a “U.S. Depositary”), except as may otherwise be provided in the Authorization. If the Issuer shall establish in the Authorization that the registered Securities of a the Series to which such Authorization relates are to be issued in whole or in part in the form of one or more definitive registered global Securities deposited with or on behalf of a U.S. Depositary, then the Issuer shall execute and the Fiscal Agent shall, in accordance with this Section 1(f)(i) and the Authorization with respect to such Series, authenticate and deliver one or more definitive registered global Securities that (A) shall be registered in the name of the U.S. Depositary for such global Security or Securities or the nominee of such U.S. Depositary, (B) shall be delivered by the Fiscal Agent to such U.S. Depositary or pursuant to such U.S. Depositary’s instruction and (C) except as otherwise provided in the Authorization, shall bear a legend substantially to the following effect: “Unless and until it is exchanged in whole or in part for the individual Securities represented hereby, this definitive registered global Security may not be transferred except as a whole by the U.S. Depositary to a nominee of the U.S. Depositary or by a nominee of the U.S. Depositary to the U.S. Depositary or another nominee of the U.S. Depositary or by the U.S. Depositary or any such nominee to a successor U.S. Depositary or a nominee of such successor U.S. Depositary”, and to such other effect as may be required by the applicable U.S. Depositary. Members of, or participants in, a U.S. Depositary (“Agent Members”) shall have no rights under this Agreement with respect to any global Security held on their behalf by a U.S. Depositary, and such U.S. Depositary may be treated by the Issuer, the Fiscal Agent and any agent of the Issuer or the Fiscal Agent as the owner of such definitive registered global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent from giving effect to any written certificate, proxy or other authorization furnished by a U.S. Depositary or impair, as between a U.S. Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security. None of the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a definitive registered global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Appears in 2 contracts

Samples: Fiscal Agency Agreement (Asian Infrastructure Investment Bank), Fiscal Agency Agreement (Asian Infrastructure Investment Bank)

U.S. Book-Entry Provisions. This Section 1(f)(i1(e) shall apply only to definitive registered global Securities of a Series deposited with or on behalf of a depositary located in the United States of America (a “U.S. Depositary”), except as may otherwise be provided in the Authorization. If the Issuer Republic shall establish in the Authorization that the registered Securities of a Series are to be issued in whole or in part in the form of one or more definitive registered global Securities deposited with or on behalf of a U.S. Depositary, then the Issuer Republic shall execute and the Fiscal Agent shall, in accordance with this Section 1(f)(i1(e) and the Authorization with respect to such Series, authenticate and deliver one or more definitive registered global Securities that (Ai) shall be registered in the name of the U.S. Depositary for such global Security or Securities or the nominee of such U.S. Depositary, (Bii) shall be delivered by the Fiscal Agent to such U.S. Depositary or pursuant to such U.S. Depositary’s instruction instruction, and (Ciii) except as otherwise provided in the Authorization, shall bear a legend substantially to the following effect: “Unless and until it is exchanged in whole or in part for the individual Securities represented herebyUNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF [INSERT NAME OF U.S. DEPOSITARY], this definitive registered global Security may not be transferred except as a whole by the TO THE REPUBLIC’S AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF [INSERT NAME OF NOMINEE OF U.S. Depositary to a nominee of the DEPOSITARY] OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF [INSERT NAME OF U.S. Depositary or by a nominee of the DEPOSITARY] AND ANY PAYMENT IS MADE TO [INSERT NAME OF NOMINEE OF U.S. Depositary to the DEPOSITARY], ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, [INSERT NAME OF NOMINEE OF U.S. Depositary or another nominee of the U.S. Depositary or by the U.S. Depositary or any such nominee to a successor U.S. Depositary or a nominee of such successor U.S. Depositary”DEPOSITARY], and to such other effect as may be required by the applicable U.S. Depositary. HAS AN INTEREST HEREIN.” Members of, or participants in, a U.S. Depositary (“Agent Members”) shall have no rights under this Fiscal Agency Agreement with respect to any definitive registered global Security held on their behalf by a U.S. DepositaryDepositary or under the global Security, and such U.S. Depositary may be treated by the IssuerRepublic, the Fiscal Agent and any agent of the Issuer Republic or the Fiscal Agent as the owner of such definitive registered global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the IssuerRepublic, the Fiscal Agent Agent, or any agent of the Issuer Republic or the Fiscal Agent Agent, from giving effect to any written certificatecertification, proxy or other authorization furnished by a U.S. Depositary or impair, as between a U.S. Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security. None of the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a definitive registered global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Republic of Turkey)

U.S. Book-Entry Provisions. This Section 1(f)(i) shall apply only to definitive registered global Securities of a Series deposited with or on behalf of a depositary located in the United States (a “U.S. Depositary”), except as may otherwise be provided in the Authorization. If the Issuer shall establish in the Authorization that the registered Securities of a Series are to be issued in whole or in part in the form of one or more definitive registered global Securities deposited with or on behalf of a U.S. Depositary, then the Issuer shall execute and the Fiscal Agent shall, in accordance with this Section 1(f)(i) and the Authorization with respect to such Series, authenticate and deliver one or more definitive registered global Securities that (Ai) shall be registered in the name of the U.S. Depositary for such global Security or Securities or the nominee of such U.S. Depositary, (Bii) shall be delivered by the Fiscal Agent to such U.S. Depositary or pursuant to such U.S. Depositary’s instruction and (Ciii) except as otherwise provided in the Authorization, shall bear a legend substantially to the following effect: “Unless this certificate is presented by an authorized representative of [insert name and until it address of Depositary], to the Republic of South Africa or its agent for registration of transfer, exchange or payment, and any certificate issued is exchanged registered in whole or in part for the individual Securities represented hereby, this definitive registered global Security may not be transferred except as a whole by the U.S. Depositary to a name of [insert name of nominee of the U.S. Depositary Depositary] or such other name as requested by a an authorized representative of [insert name of Depositary] and any payment is made to [insert name of nominee of Depositary], ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch the U.S. Depositary to the U.S. Depositary or another registered owner hereof, [insert name of nominee of the U.S. Depositary or by the U.S. Depositary or any such nominee to a successor U.S. Depositary or a nominee of such successor U.S. Depositary], has an interest herein, and to such other effect as may be required by the applicable U.S. Depositary. Members of, or participants in, a U.S. Depositary (“Agent Members”) shall have no rights under this Fiscal Agency Agreement with respect to any definitive registered global Security held on their behalf by a U.S. DepositaryDepositary or under the global Security, and such U.S. Depositary may be treated by the Issuer, the Fiscal Agent Agent, and any agent of the Issuer or the Fiscal Agent as the owner of such definitive registered global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Fiscal Agent Agent, or any agent of the Issuer or the Fiscal Agent Agent, from giving effect to any written certificatecertification, proxy or other authorization furnished by a U.S. Depositary or impair, as between a U.S. Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security. None of the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a definitive registered global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Republic of South Africa)

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U.S. Book-Entry Provisions. This Section 1(f)(i) shall apply only to definitive registered global book-entry Securities of a Series deposited with or on behalf of a depositary located in the United States (a “U.S. Depositary”), except as may be otherwise be provided in the AuthorizationAuthorization for such Series. If the Issuer Mexico shall establish establish, in the Authorization for Securities of a Series, that the registered Securities of a such Series are to be issued in whole or in part in the form of one or more definitive registered global book-entry Securities deposited with or on behalf of a U.S. Depositary, then the Issuer Mexico shall execute execute, and the Fiscal Agent shallshall authenticate and deliver, in accordance with this Section 1(f)(i) and the Authorization with respect to for such Series, authenticate and deliver one or more definitive registered global book-entry Securities that (A) shall be registered in the name of the U.S. Depositary for such global book-entry Security or Securities or the nominee of such U.S. Depositary, (B) shall be delivered by the Fiscal Agent to such U.S. Depositary or pursuant to such U.S. Depositary’s instruction and (C) except as otherwise provided in the Authorization, shall bear a legend substantially to the following effect: “Unless this security is presented by an authorized representative of [insert name and until it address of U.S. Depositary] to Mexico or its agent for registration of transfer, exchange or payment, and any security issued is exchanged registered in whole or in part for the individual Securities represented hereby, this definitive registered global Security may not be transferred except as a whole by the U.S. Depositary to a name of [insert name of nominee of the U.S. Depositary Depositary] or such other name as requested by a an authorized representative of [insert name of U.S. Depositary] and any payment is made to [insert name of nominee of the U.S. Depositary to the U.S. Depositary or another nominee of the U.S. Depositary or by the U.S. Depositary or any such nominee to a successor U.S. Depositary or a nominee of such successor U.S. Depositary”, and ] or to such other effect entity as may be required is requested by the applicable an authorized representative of [insert name of U.S. Depositary. ], ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL since the registered owner hereof, [insert name of nominee of U.S. Depositary], has an interest herein.” Members of, or participants in, a U.S. Depositary (“Agent Members”) shall have no rights under this Agreement with respect to any global definitive registered book-entry Security held on their behalf by a U.S. DepositaryDepositary or under such definitive registered book-entry Security, and such U.S. Depositary may be treated by the IssuerMexico, the Fiscal Agent and any agent of the Issuer Mexico or the Fiscal Agent as the owner of such definitive registered global book-entry Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the IssuerMexico, the Fiscal Agent or any agent of the Issuer Mexico or the Fiscal Agent from giving effect to any written certificatecertification, proxy or other authorization furnished by a U.S. Depositary or impair, as between a U.S. Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security. None of the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a definitive registered global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Appears in 1 contract

Samples: Fiscal Agency Agreement (United Mexican States)

U.S. Book-Entry Provisions. This Section 1(f)(i) shall apply only to definitive registered global Securities of a Series deposited with or on behalf of a depositary located in the United States (a “U.S. Depositary”), except as may otherwise be provided in the an Authorization. If the Issuer shall establish in the an Authorization that the registered Securities of a Series are to be issued in whole or in part in the form of one or more definitive registered global Securities deposited with or on behalf of a U.S. Depositary, then the Issuer shall execute and the Fiscal Agent shall, in accordance with this Section 1(f)(i) and the Authorization with respect to such Series, authenticate and deliver one or more definitive registered global Securities that (Ai) shall be registered in the name of the U.S. Depositary for such global Security or Securities or the nominee of such U.S. Depositary, (Bii) shall be delivered by the Fiscal Agent to such U.S. Depositary or pursuant to such U.S. Depositary’s instruction and (Ciii) except as otherwise provided in the such Authorization, shall bear a legend substantially to the following effect: “Unless this certificate is presented by an authorized representative of [insert name and until it is exchanged in whole or in part for the individual Securities represented hereby, this definitive registered global Security may not be transferred except as a whole by address of the U.S. Depositary Depositary] to a the Republic of Venezuela or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of [insert name of nominee of the U.S. Depositary Depositary] or such other name as requested by a an authorized representative of [insert name of the U.S. Depositary] (and any payment is made to [insert name of nominee of the U.S. Depositary Depositary] or to such other entity as is requested by an authorized representative of [insert name of U.S. Depositary]), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch the U.S. Depositary or another registered owner hereof, [insert name of nominee of the U.S. Depositary or by the U.S. Depositary or any such nominee to a successor U.S. Depositary or a nominee of such successor U.S. Depositary], has an interest herein, and to such other effect as may be required by the applicable U.S. Depositary. Members of, or participants in, a U.S. Depositary (“Agent Members”) shall have no rights under this Agreement with respect to any definitive registered global Security held on their behalf by a U.S. DepositaryDepositary or under the global Security, and such U.S. Depositary may be treated by the Issuer, the Fiscal Agent Agent, and any agent of the Issuer or the Fiscal Agent as the sole owner of such definitive registered global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Fiscal Agent Agent, or any agent of the Issuer or the Fiscal Agent Agent, from giving effect to any written certificatecertification, proxy or other authorization furnished by a U.S. Depositary or impair, as between a U.S. Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security. None of the Issuer, the Fiscal Agent or any agent of the Issuer or the Fiscal Agent will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a definitive registered global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Appears in 1 contract

Samples: Fiscal Agency Agreement (Bolivarian Republic of Venezuela)

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