Common use of Covenant to Repay Clause in Contracts

Covenant to Repay. The Issuer covenants with the Trustee that it will, as and when the Notes become due to be redeemed or any principal on the Notes becomes due to be repaid in accordance with the Conditions, unconditionally pay or procure to be paid to or to the order of the Trustee in United States Dollars in immediately available funds the principal amount of the Notes becoming due for redemption or repayment on that date together with any applicable premium and any interest accrued to the date fixed for redemption (if any), in each case, to be paid in accordance with the Conditions and will (subject to the Conditions) until all such payments (both before and after judgment or other order) are duly made unconditionally pay or procure to be paid to or to the order of the Trustee as aforesaid on the dates provided for in the Conditions interest in respect of the principal amount of the Notes outstanding from time to time as set out in the Conditions provided that:

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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Covenant to Repay. The Issuer covenants with the Trustee that it will, as and when the Notes or any of them become due to be redeemed or any principal on the Notes or any of them becomes due to be repaid in accordance with the Conditions, unconditionally pay or procure to be paid to or to the order of the Trustee in United States Dollars euro in immediately available a city in which banks have access to the TARGET System in same day freely transferable funds the principal amount of the Notes or any of them becoming due for redemption or repayment on that date together with any applicable premium and any interest accrued to the date fixed for redemption (if any), in each case, to be paid in accordance with the Conditions and will shall (subject to the provisions of the Conditions) until all such payments (both before and after judgment or other order) are duly made unconditionally pay or procure to be paid to or to the order of the Trustee as aforesaid on the dates and at the rates provided for in the Conditions interest in respect of on the principal amount of the Notes or any of them outstanding from time to time as set out in the Conditions provided that:

Appears in 2 contracts

Samples: Agency Agreement (Georgia Worldwide PLC), Agency Agreement (Georgia Worldwide PLC)

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