DUTIES OF EXCHANGE AGENT. This Section 4(c) shall apply only to definitive registered global Securities deposited with DTC pursuant to Section 1(f)(i). If payment of the principal of (or premium, if any) or interest on Securities of a Series is to be made in a currency other than the U.S. dollar (the “Foreign Currency”) and the Fiscal Agent is acting as exchange agent (the “Exchange Agent”), the Exchange Agent shall:
Appears in 2 contracts
Samples: Fiscal Agency Agreement (Italy Republic Of), Fiscal Agency Agreement (Italy Republic Of)
DUTIES OF EXCHANGE AGENT. This Section section 4(c) shall apply only to definitive registered global Securities deposited with DTC pursuant to Section 1(f)(i). If payment of the principal of (or premium, if any) or interest on Securities of a Series is to be made in a currency other than the U.S. dollar (the “Foreign Currency”) and the Fiscal Agent is acting as exchange agent (the “Exchange Agent”), the Exchange Agent shall:
Appears in 1 contract
DUTIES OF EXCHANGE AGENT. This Section 4(c) shall apply only to definitive registered global Securities deposited with DTC The Depository Trust Company (“DTC”) pursuant to Section 1(f)(i). If payment of the principal of (or premium, if any) or interest on Securities of a Series is to be made in a currency other than the U.S. dollar (the “Foreign CurrencyMoney”) and the Fiscal Agent is acting as exchange agent (the “Exchange Agent”), the Exchange Agent shall:
Appears in 1 contract
DUTIES OF EXCHANGE AGENT. This Section 4(c) shall apply only to definitive registered global Securities deposited with DTC a custodian for The Depository Trust Company (“DTC”) pursuant to Section 1(f)(i1(g). If payment of the principal of (or premium, if any) or interest on Securities of a Series is to be made in a currency other than the U.S. dollar (the “Foreign CurrencyMoney”) and the Fiscal Agent is acting as exchange agent (the “Exchange Agent”), the Exchange Agent shall:
Appears in 1 contract