Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 (Exchange of Temporary Global Note) or Clause 7.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); and
Appears in 5 contracts
Samples: Paribas Securities Services, Paribas Securities Services, Fiscal Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note, or a Global Registered Note to be held under the NSS in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); and
Appears in 4 contracts
Samples: Issue and Paying Agency Agreement, Paying Agency Agreement, Paying Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 (Payments by Paying AgentsAgent(s)) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish furnish, upon its request, the relevant Issuer and, where applicable, the Guarantor with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying AgentsAgent(s)) and furnish the relevant Issuer and, where applicable, the Guarantor with confirmation of such destruction); and
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Issue and Paying Agent shall furnish the Issuer Issuer, upon written request, with a copy of such confirmation (provided that, if the Fiscal Issue and Paying Agent is the Common Safekeeper, the Fiscal Issue and Paying Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) and furnish the Issuer Issuer, upon written request, with confirmation of such destruction); and;
Appears in 2 contracts
Samples: Agreement, Paying Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 (Exchange of Temporary Global Note) or Clause 7.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); andClause
Appears in 2 contracts
Samples: www.generali.com, www.generali.com
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 5.11 (Issuance of Notes – Exchange of Temporary Global Note) or Clause 7.1 9.1 (Payments to Noteholders – Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer and the Guarantors with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 5.11 (Issuance of Notes – Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 9.1 (Payments to Noteholders – Payments by Paying Agents) and furnish the Issuer and the Guarantors with confirmation of such destruction); and
Appears in 2 contracts
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 Clauses 5.11 (Exchange of Temporary Global Note), 5.12 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Principal Paying Agent shall furnish the Issuer Issuer, the Guarantors and the Trustee with a copy of such confirmation (provided that, if the Fiscal Principal Paying Agent is the Common Safekeeper, the Fiscal Principal Paying Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 Clauses 5.11 (Exchange of Temporary Global Note), 4.13 5.12 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) and furnish the Issuer Issuer, the Guarantors and the Trustee with confirmation of such destruction); and
Appears in 1 contract
Samples: Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note, or a Global Registered Note to be held under the NSS in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the relevant Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) and furnish the relevant Issuer with confirmation of such destruction); and
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause Clauses 4.12 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Principal Paying Agent shall furnish the Issuer and the Trustee with a copy of such confirmation (provided that, if the Fiscal Principal Paying Agent is the Common Safekeeper, the Fiscal Principal Paying Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause Clauses 4.12 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) and furnish the Issuer and the Trustee with confirmation of such destruction); and
Appears in 1 contract
Samples: Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); and
Appears in 1 contract
Samples: www.storaenso.com
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and Note, NGN Permanent Global Note or a Global Certificate to be held under the NSS in accordance with Clause 4.12 3.10 (Exchange of Temporary Global Note) or Clause 7.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Principal Paying Agent shall upon written request furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Principal Paying Agent is the Common Safekeeper, the Fiscal Principal Paying Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 3.10 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) and upon written request furnish the Issuer with confirmation of such destruction); and
Appears in 1 contract
Samples: Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 3.11 (Exchange of Temporary Global Note) or Clause 7.1 6.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Principal Paying Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Principal Paying Agent is the Common Safekeeper, the Fiscal Principal Paying Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 3.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 6.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); and
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note, or a Global Registered Note to be held under the NSS in accordance with Clause 4.12 3.10 (Exchange of Temporary Global Note) or Clause 7.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Principal Paying Agent shall furnish shall, upon request, confirm destruction to the Issuer with a copy of such confirmation (provided that, if the Fiscal Principal Paying Agent is the Common Safekeeper, the Fiscal Principal Paying Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 3.10 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 (Payments by Paying Agents) and and, upon request, furnish the Issuer with confirmation of such destruction); and
Appears in 1 contract
Samples: Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note, or a Global Registered Note to be held under the NSS in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common SafekeeperSafekeeper and upon the request of the Issuer, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); and
Appears in 1 contract
Samples: Agreement
Destruction by Common Safekeeper. may must instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Principal Paying Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Principal Paying Agent is the Common Safekeeper, the Fiscal Principal Paying Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); and
Appears in 1 contract
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note, or a Global Registered Note to be held under the NSS in accordance with Clause 4.12 (Exchange of Temporary Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common SafekeeperSafekeeper and upon the request of the Issuer, the Fiscal Agent shall furnish the Issuer with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) and furnish the Issuer with confirmation of such destruction); and
Appears in 1 contract
Samples: Paying Agency Agreement
Destruction by Common Safekeeper. may instruct the Common Safekeeper to destroy, upon disposal authorisation from the ICSDs, destroy each NGN Temporary Global Note and NGN Permanent Global Note, or a Global Registered Note to be held under the NSS in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) in which case, upon receipt of confirmation of destruction from the Common Safekeeper, the Fiscal Agent shall furnish the Issuer and the Guarantor with a copy of such confirmation (provided that, if the Fiscal Agent is the Common Safekeeper, the Fiscal Agent shall destroy each NGN Temporary Global Note and NGN Permanent Global Note in accordance with Clause 4.12 4.11 (Exchange of Temporary Global Note), 4.13 (Exchange of Permanent Global Note) or Clause 7.1 8.1 (Payments by Paying Agents) and furnish the Issuer and the Guarantor with confirmation of such destruction); and
Appears in 1 contract
Samples: Ryanair Holdings PLC