Xxxx up or xxxx down. If any event occurs that requires a xxxx up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' interest in the Notes, the Fiscal Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes remains at all times accurate.
Appears in 8 contracts
Samples: Fiscal Agency Agreement, Agreement, Issue and Paying Agency Agreement
Xxxx up or xxxx down. If any event occurs that requires a xxxx up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' ’ interest in the Notes, the Fiscal Principal Paying Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes remains at all times accurate.
Appears in 3 contracts
Samples: Agency Agreement (PPL Corp), Agency Agreement, Agreement (Philip Morris International Inc.)
Xxxx up or xxxx down. If any event occurs that requires a xxxx up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' interest in the Notes, the Fiscal Principal Paying Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes remains at all times accurate.
Appears in 3 contracts
Samples: Paying Agency Agreement, Paying Agency Agreement, Agency Agreement
Xxxx up or xxxx down. If any event occurs that requires a xxxx up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' ’ interest in the Notes, the Fiscal Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes remains at all times accurate.
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, www.cellnextelecom.com
Xxxx up or xxxx down. If any event occurs that requires a xxxx xxxx-up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' interest in the Notes, the Fiscal Issue and Paying Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes remains at all times accurate.
Appears in 2 contracts
Samples: Agreement, Paying Agency Agreement
Xxxx up or xxxx down. If any event occurs that requires a xxxx up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' interest in the NotesBonds, the Fiscal Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes Bonds remains at all times accurate.
Appears in 1 contract
Samples: Agency Agreement
Xxxx up or xxxx down. If any event occurs that requires a xxxx xxxx-up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' interest in the Notes, the Fiscal Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes remains at all times accurate.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Xxxx up or xxxx down. If any event occurs that requires a xxxx xxxx-up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' ’ interest in the Notes, the Fiscal Principal Paying Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes remains at all times accurate.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Xxxx up or xxxx down. If any event occurs that requires a xxxx up or xxxx down of the records which an ICSD holds for its customers to reflect such customers' ’ interest in the NotesInstruments, the Fiscal Agent will (to the extent known to it) promptly provide details of the amount of such xxxx up or xxxx down, together with a description of the event that requires it, to the ICSDs (through the Common Service Provider) to ensure that the IOA of the Notes Instruments remains at all times accurate.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Swedish Export Credit Corp /Swed/)