Common use of Due Date Clause in Contracts

Due Date. the due date for its redemption in full has occurred and all sums due in respect of such Note (including all accrued interest) have been received by the Fiscal Agent and remain available for payment;

Appears in 34 contracts

Samples: Fiscal and Paying Agency Agreement, Agreement, Fiscal and Paying Agency Agreement

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Due Date. the due date for its redemption in full has occurred and all sums due in respect of such Note Covered Bonds (including all accrued interest) have been received by the Fiscal Agent and remain available for payment;

Appears in 2 contracts

Samples: Agreement, Agreement

Due Date. the due date for its redemption in full has occurred and all sums due in respect of such Note Covered Bond (including all accrued interest) have been received by the Fiscal Agent and remain available for payment;

Appears in 2 contracts

Samples: Issue and Paying Agency Agreement, Paying Agency Agreement

Due Date. the due date for its redemption in full has occurred and all sums due in respect of such Note (including all accrued interest) have been received by the Fiscal Agent and remain available for paymentpayment against presentation and surrender of such Note and/or (if applicable) the relevant Coupons;

Appears in 2 contracts

Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement

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Due Date. the due date for its redemption in full has occurred and all sums due in respect of such Note (including all accrued interest) have been received by the Fiscal Agent and remain available for paymentpayment against presentation and surrender of such Note or (as the case may be) the relevant Coupons;

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

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