Common use of CANCELLATION OF NOTES AND RECORDS Clause in Contracts

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant Issuer shall procure that all Notes issued by it (i) redeemed or (ii) purchased by or on behalf of any of the relevant Obligors or any Subsidiary of any of the relevant Obligors and surrendered for cancellation or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or (iv) exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Notes, all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 4 contracts

Samples: Cadbury Schweppes Public LTD Co, Cadbury Schweppes Public LTD Co, Cadbury Public LTD Co

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CANCELLATION OF NOTES AND RECORDS. (A) THE relevant 6.1 The Issuer shall procure that all Notes issued by it (i) which are redeemed or (ii) which are purchased and surrendered for cancellation by or on behalf of any of the relevant Obligors Issuer or any Subsidiary of any of the relevant Obligors and surrendered for cancellation Issuer or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 10 (Replacement of Notes, Receipts, Coupons and Talons) or (iv) which are exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Notes, and all relative Receipts and related Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 10 (Replacement of Notes, Receipts, Coupons and Talons) shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant 6.1 The Issuer shall procure that all Notes issued by it which are (ia) redeemed or (iib) purchased and surrendered for cancellation by or on behalf of the Issuer, any of the relevant Obligors Guarantor or any Subsidiary of the Issuer or any of the relevant Obligors and surrendered for cancellation Guarantor or (iiic) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or 10 (ivReplacement of Notes, Coupons and Talons) exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and), in the case of Definitive Notes, and all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 10 (Replacement of Notes, Coupons and Talons), shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 2 contracts

Samples: www.motabilityoperations.co.uk, www.motabilityoperations.co.uk

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant 6.1 The Issuer shall procure that all Notes issued by it (ia) which are redeemed or (iib) which are purchased and surrendered for cancellation by or on behalf of any of the relevant Obligors Issuer, the Guarantor or any Subsidiary of any of the relevant Obligors and surrendered for cancellation Issuer or the Guarantor or (iiic) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or 12 (ivReplacement of Notes and Coupons) exchanged as provided in these presents (together in each case, in the case of Definitive definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Notes, and all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 12 (Replacement of Notes and Coupons) shall forthwith be cancelled by or on behalf of the relevant Issuer and a Issuer. A certificate stating:

Appears in 1 contract

Samples: Pearson PLC

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant 6.1 The Issuer shall procure that all Notes issued by it which are (ia) redeemed or (iib) purchased by or on behalf of any of the relevant Obligors Issuer, a Guarantor or any Subsidiary of any of the relevant Obligors and surrendered for cancellation or (iiic) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or 15 (ivReplacement of Notes, Receipts, Coupons and Talons) exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and), in the case of Definitive Notes, and all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 15 (Replacement of Notes, Receipts, Coupons and Talons), shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:: 16

Appears in 1 contract

Samples: Intercontinental Hotels Group PLC /New/

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant Issuer shall procure that all Notes issued by it (i) redeemed or (ii) purchased by or on behalf of any of the relevant Obligors or any Subsidiary of any of the relevant Obligors and surrendered for cancellation or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 Condition14 or (iv) exchanged iii)exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Notes, and all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 Condition14 and all Talons exchanged in accordance with the Conditions for further Coupons shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:: 23 (a) the aggregate nominal amount of Notes which have been redeemed and the aggregate amounts in respect of Coupons which have been paid;

Appears in 1 contract

Samples: Ibm Credit Corp

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant 6.1 The Issuer shall procure that all Notes issued by it (ia) redeemed or (iib) purchased and surrendered for cancellation by or on behalf of any of the relevant Obligors Issuer or any Subsidiary of any of the relevant Obligors and surrendered for cancellation Issuer or (iiic) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 (Replacement of Notes and Coupons) or (ivd) exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Notes, all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 (Replacement of Notes and Coupons) shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 1 contract

Samples: www.gruppotim.it

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant Issuer shall procure that all Notes issued by it (i) redeemed or (ii) purchased by or on behalf of the Issuers, the Guarantor or any other Subsidiary of the relevant Obligors or any Subsidiary of any of the relevant Obligors Guarantor and surrendered for cancellation or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or (iv) exchanged as provided in these presents (together in each case, in the case of Definitive Bearer Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Bearer Notes, all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 and all Talons exchanged in accordance with the Conditions for further Coupons shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:: Table of Contents

Appears in 1 contract

Samples: PT Portugal, SGPS, S.A.

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CANCELLATION OF NOTES AND RECORDS. (A) THE relevant Issuer shall procure that all Notes issued by it (i) redeemed or (ii) purchased by or on behalf of the Issuers, the Guarantor or any other Subsidiary of the relevant Obligors or any Subsidiary of any of the relevant Obligors Guarantor and surrendered for cancellation or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or (iv) exchanged as provided in these presents (together in each case, in the case of Definitive Bearer Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Bearer Notes, all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 and all Talons exchanged in accordance with the Conditions for further Coupons shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 1 contract

Samples: Portugal Telecom SGPS Sa

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant 6.1 The Issuer shall procure that all Notes issued by it which are (ia) redeemed or (iib) purchased and surrendered for cancellation by or on behalf of the Issuer, any of the relevant Obligors Guarantor or any Subsidiary of the Issuer or any of the relevant Obligors and surrendered for cancellation Guarantor or (iiic) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or (ivReplacement of Notes, Coupons and Talons) exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and), in the case of Definitive Notes, and all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 (Replacement of Notes, Coupons and Talons), shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 1 contract

Samples: www.motabilityoperations.co.uk

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant Issuer shall procure that all Notes issued by it (i) redeemed or (ii) purchased by or on behalf of any of the relevant Obligors Issuer, PT, PTC or any other Subsidiary of any of the relevant Obligors PT and surrendered for cancellation or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or (iv) exchanged as provided in these presents (together in each case, in the case of Definitive Bearer Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Bearer Notes, all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 and all Talons exchanged in accordance with the Conditions for further Coupons shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 1 contract

Samples: Portugal Telecom SGPS Sa

CANCELLATION OF NOTES AND RECORDS. (A) THE relevant Issuer shall procure that all Notes issued by it (i) redeemed or (ii) purchased by or on behalf of any of the relevant Obligors Issuers, PTC or any other Subsidiary of any of the relevant Obligors PT and surrendered for cancellation or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or (iv) exchanged as provided in these presents (together in each case, in the case of Definitive Bearer Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Bearer Notes, all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 and all Talons exchanged in accordance with the Conditions for further Coupons shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:

Appears in 1 contract

Samples: Seventh Supplemental Trust (Portugal Telecom SGPS Sa)

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