Examples of Sterling Outstanding in a sentence
In no event shall a Protective Advance be made if, after giving effect thereto, (a) the Euros Outstanding shall exceed the Euro Sublimit, (b) the Sterling Outstanding shall exceed the Sterling Sublimit and (c) the Yen Outstanding shall exceed the Yen Sublimit.
If this Notice of Guaranteed Delivery for Sterling Notes is signed by a person other than the registered holder(s) of any Sterling Outstanding Notes listed, this Notice of Guaranteed Delivery for Sterling Notes must be accompanied by appropriate bond powers, signed as the name of the registered holder(s) appear(s) on the Sterling Outstanding Notes without alteration, addition, enlargement or any change whatsoever.
If a transfer tax is imposed for any reason other than the transfer and exchange of Sterling Outstanding Notes to the Company or its order pursuant to the Sterling Notes Exchange Offer, the amount of any such transfer taxes (whether imposed on the registered holder or any other person) will be payable by the tendering holder.
Each holder of Sterling Outstanding Notes whose Sterling Outstanding Notes are accepted for exchange (or other payee) is generally required to provide a correct taxpayer identification number ("TIN") (e.g., the holder's Social Security or federal employer identification number) and certain other information, on Substitute Form W-9, which is provided under "Important Tax Information" below, and to certify that the holder (or other payee) is not subject to backup withholding.
If less than the entire principal amount of Sterling Outstanding Notes evidenced by a submitted certificate is tendered, the tendering holder must fill in the aggregate principal amount of Sterling Outstanding Notes tendered in the box entitled "Description of Sterling Outstanding Notes Tendered Herewith." A newly issued certificate for the Sterling Outstanding Notes submitted but not tendered will be sent to such holder promptly after the Expiration Date.
The Exchange Agent will return the properly withdrawn Sterling Outstanding Notes promptly following receipt of notice of withdrawal.
However, exempt holders of Sterling Outstanding Notes should indicate their exempt status on Substitute Form W-9.
If a number of Sterling Outstanding Notes registered in different names are tendered, it will be necessary to complete, sign and submit as many separate copies of this Sterling Notes Letter of Transmittal as there are different registrations of Sterling Outstanding Notes.
If Sterling Outstanding Notes are registered in the name of a person other than the signer of this Sterling Notes Letter of Transmittal, the Sterling Outstanding Notes surrendered for exchange must be endorsed by, or be accompanied by a written instrument or instruments of transfer or exchange, in satisfactory form as determined by the Company, in its sole discretion, duly executed by the registered holder with the signature thereon guaranteed by an Eligible Guarantor Institution.
Tendering holders should indicate, as applicable, the name and address to which the Sterling Exchange Notes or certificates for Sterling Outstanding Notes not exchanged are to be issued or sent, if different from the name and address of the person signing this Sterling Notes Letter of Transmittal.