Common use of Xxxx up or xxxx down Clause in Contracts

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

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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

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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/)

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