Common use of DUTIES OF THE PAYING AGENTS Clause in Contracts

DUTIES OF THE PAYING AGENTS. 6.1 Subject to the payments to the Fiscal Agent provided for by Clause 4 being duly made and the Fiscal Agent having been able to identify or confirm receipt of such funds, the Paying Agents, if any, shall act as paying agents of the Issuer in respect of the Notes and pay or cause to be paid on behalf of the Issuer, on each date on which any payment becomes due and payable, the amounts of principal and/or interest then payable under the Conditions and this Agreement. If any payment provided for by Clause 4 is made late but otherwise in accordance with the terms of this Agreement the Paying Agents, if any, shall nevertheless act as paying agents following receipt by them of payment.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Version Agency Agreement

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DUTIES OF THE PAYING AGENTS. 6.1 7.1 Subject to the payments to the Fiscal Agent provided for by Clause 4 clause 5 being duly made and the Fiscal Agent having been able to identify or confirm receipt of such fundsmade, the Paying Agents, if any, Agents shall act as paying agents of the Issuer in respect of the Notes and pay or cause to be paid on behalf of the Issuer, on and after each date on which any payment becomes due and payable, the amounts of principal and/or interest then payable under the Conditions and this Agreement. If any payment provided for by Clause 4 clause 5 is made late but otherwise in accordance with under the terms of this Agreement Agreement, the Paying Agents, if any, Agents shall nevertheless act as paying agents following receipt by them of payment.

Appears in 1 contract

Samples: Version Agency Agreement

DUTIES OF THE PAYING AGENTS. 6.1 (1) Subject to the payments to the Fiscal Agent provided for by Clause 4 clause 5 being duly made and the Fiscal Agent having been able to identify or confirm receipt of such fundsmade, the Paying Agents, if any, Agents shall act as paying agents of the Issuer in respect of the Notes and pay or cause to be paid on behalf of the Issuer, on and after each date on which any payment becomes due and payable, the amounts of principal and/or interest then payable on surrender or, in the case of a Global Note, endorsement, of Notes or Coupons under the Conditions and this Agreement. If any payment provided for by Clause 4 clause 5 is made late but otherwise in accordance with under the terms of this Agreement the Paying Agents, if any, Agents shall nevertheless act as paying agents following receipt by them of paymentagents.

Appears in 1 contract

Samples: Agency Agreement (Claiborne Liz Inc)

DUTIES OF THE PAYING AGENTS. 6.1 Subject to the payments to the Fiscal Agent provided for by Clause 4 being duly made and the Fiscal Agent having been able to identify or confirm receipt of such funds, the Paying Agents, if any, shall act as paying agents of the Issuer in respect of the Notes and pay or cause c ause to be paid on behalf of the Issuer, on each date on which any payment becomes due and payable, the amounts of principal and/or interest then payable under the Conditions and this Agreement. If any payment provided for by Clause 4 is made late but otherwise in accordance with the terms of this Agreement the Paying Agents, if any, shall nevertheless act ac t as paying agents following receipt by them of payment.

Appears in 1 contract

Samples: Agency Agreement

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DUTIES OF THE PAYING AGENTS. 6.1 7.1 Subject to the payments to the Fiscal Agent provided for by Clause 4 clause 5 being duly made and the Fiscal Agent having been able to identify or confirm receipt of such fundsmade, the Paying Agents, if any, Agents shall act as paying agents of the Issuer in respect of the Notes and pay or cause to be paid on behalf of the Issuer, on and after each date on which any payment becomes due and payable, the amounts of principal and/or interest then payable under the Conditions and this Agreement. If any payment provided for by Clause 4 clause 5 is made late but otherwise in accordance with under the terms of this Agreement the Paying Agents, if any, Agents shall nevertheless act as paying agents following receipt by them of payment.

Appears in 1 contract

Samples: Agency Agreement (NYSE Euronext)

DUTIES OF THE PAYING AGENTS. 6.1 7.1 Subject to the payments to the Fiscal Agent provided for by Clause 4 5 being duly made and the Fiscal Agent having been able to identify or confirm receipt of such fundsmade, the Paying Agents, if any, Agents shall act as paying agents of the Issuer in respect of principal and interest on the Notes and pay or cause to be paid on behalf of the Issuer, on and after each date on which any payment of principal or interest becomes due and payable, the amounts of principal and/or or interest then payable on surrender or presentation thereof under the Conditions and this Agreement. If any payment provided for by Clause 4 5 is made late but otherwise in accordance with under the terms of this Agreement Agreement, the Paying Agents, if any, Agents shall nevertheless act as such paying agents following receipt by them of paymentagents.

Appears in 1 contract

Samples: Fiscal Agency Agreement

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