Coupon Sheets Sample Clauses
The 'Coupon Sheets' clause defines the terms and handling of detachable coupon sheets that are attached to bearer bonds or similar securities. These sheets contain individual coupons, each representing a right to receive interest payments at specified intervals, and are typically presented to the issuer or paying agent for redemption. The clause outlines how these coupons are to be managed, transferred, or replaced if lost, ensuring that holders can reliably claim their interest payments. Its core function is to provide a clear process for the administration and redemption of interest coupons, thereby facilitating smooth payment operations and reducing disputes over entitlements.
Coupon Sheets. As regards each Bearer Note issued with a Talon, the Issuing and Principal Paying Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the specified office of the Issuing and Principal Paying Agent a further coupon sheet and, if relevant, a further Talon appertaining to such Bearer Note, but subject always to the Issuer having procured the delivery of a supply of such coupon sheets to the Issuing and Principal Paying Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Issuing and Principal Paying Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4.
Coupon Sheets. As regards each Bearer Note issued with a Talon, the Fiscal Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the specified office of the Fiscal Agent a further coupon sheet and, if relevant, a further Talon appertaining to such Bearer Note, but subject always to the Issuer having procured the delivery of a supply of such coupon sheets to the Fiscal Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Fiscal Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4.
Coupon Sheets. As regards each Bearer Note issued with a Talon, the Fiscal Agent or, in the case of Bearer Notes cleared through the CMU, the CMU Lodging and Paying Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the specified office of the Fiscal Agent or the CMU Lodging and Paying Agent, as the case may be, a further coupon sheet and, if relevant, a further Talon appertaining to such Bearer Note, but subject always to the Issuer having procured the delivery of a supply of such coupon sheets to the Fiscal Agent or the CMU Lodging and Paying Agent, as the case may be. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Fiscal Agent or the CMU Lodging and Paying Agent, as the case may be, shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4.
Coupon Sheets. As regards each Bearer Note issued with a Talon, the Principal Paying Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the specified office of the Principal Paying Agent a further coupon sheet and, if relevant, a further Talon appertaining to such Bearer Note, but subject always to the Relevant Issuer having procured the delivery of a supply of such coupon sheets to the Principal Paying Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Principal Paying Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4.
9.1 Replacement: the Paying Agent in Luxembourg designated for that purpose, in the case of Bearer Notes, Coupons or Talons, and the Registrar, in the case of Certificates (in such capacity, the “Replacement Agent”), shall issue replacement Bearer Notes, Certificates, Coupons and Talons in accordance with the Conditions and instructions it shall have received from the Issuers provided that no Definitive Note shall be physically delivered in Belgium.
Coupon Sheets. The Fiscal Agent shall, in respect of each Bearer Note issued with a Talon, on or after the due date for exchange of such Talon, deliver, in exchange for such Talon at the specified office of the Fiscal Agent (or such other office as may be specified in the relevant Final Terms), a coupon sheet appertaining to such Note, but subject always to the Issuer having procured the delivery of a supply of such coupon sheets to or to the order of the Fiscal Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Fiscal Agent shall cancel and destroy such Coupon or procure its cancellation and destruction in accordance with the provisions of clause 11.4 or clause 11.5.
Coupon Sheets. As regards each Bearer Note issued with a Talon, the Fiscal Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the Specified Office of the Fiscal Agent a further coupon sheet and, if relevant, a further Talon appertaining to such Bearer Note, but subject always to the Relevant Issuer failing whom, in the case of Guaranteed Notes, the Guarantor having procured the delivery of a supply of such coupon sheets to the Fiscal Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Fiscal Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4. 9 Replacement Notes, Certificates, Coupons and Talons
Coupon Sheets. As regards each Note issued with a Talon, the Fiscal Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the specified office of the Fiscal Agent a further Coupon sheet and, if relevant, a further Talon appertaining to such Note, but subject always to the Issuer having procured the delivery of a supply of such Coupon sheets to the Fiscal Agent. To the extent that any Coupon in any such Coupon sheet shall have become void before issue, the Fiscal Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4. 9 Replacement Notes, Receipts, Coupons and Talons
Coupon Sheets. The Principal Paying Agent shall, on or after the due date for exchange of the Talon, make available in exchange for such Talon at the specified office of the Principal Paying Agent a further coupon sheet subject always to the Issuer having procured the delivery of a supply of such coupon sheets to the Principal Paying Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Principal Paying Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.3 (Destruction).
Coupon Sheets. As regards each Bearer Note issued with a Talon, the Fiscal Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the specified office of the Fiscal Agent a further coupon sheet and, if relevant, a further Talon appertaining to such Bearer Note, but subject always to the Issuer having procured the delivery of a supply of such coupon sheets to the Fiscal Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Fiscal Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4.
9.1 Replacement: The Fiscal Agent, in the case of Bearer Notes, Receipts, Coupons or Talons, and the Registrar, in the case of Certificates (in such capacity, the “Replacement Agent”), shall issue replacement Bearer Notes, Certificates, Receipts, Coupons and Talons in accordance with the Conditions.
Coupon Sheets. As regards each Bearer Note issued with a Talon, the Issuing and Paying Agent shall, on or after the due date for exchange of such Talon, make available in exchange for such Talon at the specified office of the Issuing and Paying Agent a further coupon sheet and, if relevant, a further Talon appertaining to such Bearer Note, but subject always to the Relevant Issuer having procured the delivery of a supply of such coupon sheets to the Issuing and Paying Agent. To the extent that any Coupon in any such coupon sheet shall have become void before issue, the Issuing and Paying Agent shall cancel such Coupon and destroy it in accordance with the provisions of Clause 7.4.
9.1 Replacement: The Paying Agent in Luxembourg, in the case of Bearer Notes, Receipts, Coupons or Talons, and the Registrar, in the case of Certificates, (in such capacity, the “Replacement Agent”) shall issue replacement Bearer Notes, Certificates, Receipts, Coupons and Talons in accordance with the Conditions.