Examples of Deeds of Covenant in a sentence
The Fiscal Agent or, with respect to Italian Dematerialised Notes, the Italian Paying Agent acknowledges that a duly executed original of each Deed of Covenant and each Deed of Guarantee have been deposited with and are held by it to the exclusion of the relevant Issuer and, where applicable, the Guarantor and that each Accountholder (as defined in the Deeds of Covenant) is entitled to production of such originals.
All references in this Agreement to an agreement, instrument or other document (including the Dealer Agreement, the Deeds of Covenant, the Deeds of Guarantee, the Security Trust Deed, the Base Prospectus and any Drawdown Prospectus or part thereof) shall be construed as a reference to that agreement, instrument or other document as the same may be amended, supplemented, replaced or novated from time to time.
The Fiscal Agent or, with respect to Italian Dematerialised Notes, the Italian Paying Agent shall provide, at the request and expense of each Accountholder (as defined in the Deeds of Covenant), certified copies of each Deed of Covenant and each Deed of Guarantee.
For further information regarding the matters set out in this notice, please contact: UBS AG Xxxxxxxxxxxxxx 00 8001 Zurich Switzerland Attention: Group Treasury Email: XX-XX-Xxxxxxx@xxx.xxx Credit Suisse AG, acting through its London branch (in its capacity as Issuer) 29 May 2024 SCHEDULE 1 EMTN Notes Note Deeds of Covenant EMTN Note Agency Agreements Agent in respect of the relevant EMTN Notes Final Terms in respect of the relevant EMTN Notes dated 1.