Common use of EITHER Clause in Contracts

EITHER. [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation as our agent in relation to [specify relevant Series of Certificates] (the "Certificates") upon the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation as our agent Issuers and the Guarantor in relation to [specify relevant Series of Certificates] (the "Certificates") upon Notes, and shall perform all matters expressed to be performed by the terms Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement for the purposes specified and, in the Agency Agreement and in the Conditions and connection therewith, shall take all matters such action as may be incidental thereto.] . OR [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation set out below as our agent Issuers and the Guarantor in relation to each Series of Certificates Notes in respect of which you we are named as Calculation Agent in the applicable Final Terms upon or Drawdown Prospectus (as the terms of case may be), and shall perform all matters expressed to be performed by the Agency Agreement Calculation Agent in, and shall otherwise comply with (in relation to each such Series of CertificatesNotes) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or and, in connection therewith, shall take all such action as may be incidental thereto. For the Conditions, your appointment purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] SCHEDULE 4 FORM OF PUT OPTION NOTICE CBQ FINANCE LIMITED and THE COMMERCIAL BANK (P.S.Q.C.) as Issuers and THE COMMERCIAL BANK (P.S.Q.C.) as Guarantor (in the case of Notes issued by CBQ Finance Limited) U.S.$5,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent may only be revoked in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Clause 24 thereof if you Condition 9(e) (Redemption at the option of Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have been negligent such Notes redeemed in accordance with Condition 9(e) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the exercise following denominations: Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... * The Put Option Notice, duly completed and executed, should be deposited at the specified office of your obligations thereunder any Paying Agent. If the relevant Notes are in definitive form or have failed to exercise individual note certificate form, such Definitive Notes and all Coupons, or perform your obligations thereunderas the case may be, Individual Note Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. Please complete and return to us If the Confirmation on relevant Notes are in global form, the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall Put Option Notice should be construed submitted in accordance with, English law with the operating rules and the provisions of Clause 32 regulations of the Agency Agreement shall apply to this letter as relevant clearing system and, if set out herein possible, the relevant interests in full. A person who is not a party the relevant Global Note should be blocked to the agreement described in this letter has no right under satisfaction of the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................relevant Paying Agent.

Appears in 2 contracts

Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: Telex: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: SCHEDULE 5 FORM OF PUT OPTION NOTICE To: [Paying Agent] / [Registrar] VASAKRONAN AB (PUBL) EUR 6,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9.5 (Redemption at the terms option of Noteholders (Investor Put)), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the purposes specified in option of Noteholders (Investor Put)) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

Appears in 2 contracts

Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation as our agent Issuer [and the Guarantor] in relation to [specify relevant Series of Certificates] (the "Certificates") upon Notes, and shall perform all matters expressed to be performed by the terms Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement for the purposes specified and, in the Agency Agreement and in the Conditions and connection therewith, shall take all matters such action as may be incidental thereto.] . OR [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation set out below as our agent Issuer [and the Guarantor] in relation to each Series of Certificates Notes in respect of which you we are named as Calculation Agent in the applicable relevant Final Terms upon or Drawdown Offering Circular(as the terms of case may be), and shall perform all matters expressed to be performed by the Agency Agreement Calculation Agent in, and shall otherwise comply with (in relation to each such Series of CertificatesNotes) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or and, in connection therewith, shall take all such action as may be incidental thereto. For the Conditions, your appointment purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: [•] Attention: [•] [Calculation Agent] By: Date: Schedule 4 Form of Change of Control Put Notice London Stock Exchange Group plc [title of relevant Series of Notes] By depositing this duly completed Change of Control Put Notice with the Principal Paying Agent may only be revoked for the above Series of Notes (the Notes) the undersigned Holder of such Notes surrendered with this Notice and referred to below irrevocably exercises its option to have such Notes redeemed in accordance with Clause 24 thereof if you have been negligent Condition 7(e)(ii) on [redemption date]. This Notice relates to Notes in the exercise aggregate nominal amount of your obligations thereunder or have failed …………………… bearing the following serial numbers: …………………………………………………. .......................................................................................................................................... If the Notes referred to exercise or perform your obligations thereunder. Please complete and return above are to us be returned (1) to the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of undersigned under Clause 32 9.2 of the Agency Agreement shall apply to this letter as Agreement, if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights tendered by or on behalf of Third Parties) Act 1999 to enforce Euroclear/Clearstream, Luxembourg/any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byother system, they should be returned by post to: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: .................................................................................................................... ......................................................

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or the relevant Pricing Supplement (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Email: [ ] Fax: [ ] Attention: [ ] [Calculation Agent] To: [Paying Agent]‌ SCHEDULE 4 FORM OF PUT OPTION NOTICE GULF INTERNATIONAL BANK B.S.C. U.S.$2,500,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE 1 OPTION 1 (DEFINITIVE NOTES) – [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(e)(i) (Redemption and Purchase – Redemption at the terms option of Noteholders), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(e)(i) (Redemption and Purchase – Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ........................................................... ........................................................... ........................................................... ........................................................... ........................................................... ...........................................................

Appears in 1 contract

Samples: Fiscal and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes]/[each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Telephone: +[•] Fax: +[•] Attention: [ ] [Name of Calculation Agent] By: Date: [Date] SCHEDULE 3 Form of Put Option Notice To: [Paying Agent] XXXXXX XXXXXX INTERNATIONAL INC. Euro Medium Term Note Programme PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "Certificates"“Notes”) upon in accordance with Condition 10(f) (Redemption at the terms option of Noteholders), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 10(f) (Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination

Appears in 1 contract

Samples: Agreement (Philip Morris International Inc.)

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer [and the Guarantor] in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuers and the Guarantor in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: .............................................................. Date: SCHEDULE 5‌ FORM OF PUT OPTION NOTICE To: [Paying Agent]/[Registrar] [HEMSÖ FASTIGHETS AB] / [HEMSÖ TREASURY OYJ] EUR 6,000,000,000 Euro Medium Term Note Programme [Guaranteed by Hemsö Fastighets AB] PUT OPTION NOTICE* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(e) (Redemption at the terms option of Noteholders), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(e) (Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

Appears in 1 contract

Samples: Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: Telex: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: SCHEDULE 5 FORM OF PUT OPTION NOTICE To: [Paying Agent] / [Registrar] VASAKRONAN AB (PUBL) EUR 8,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE * OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9.5 (Redemption at the terms option of Noteholders (Investor Put)), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the purposes specified in option of Noteholders (Investor Put)) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ................................................................... ................................................................... ................................................................... ................................................................... ................................................................... ...................................................................

Appears in 1 contract

Samples: Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the Confirmation relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our agent Specified Office and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent]‌ SCHEDULE 4 FORM OF PUT OPTION NOTICE XXXXXXXX - Società per azioni EUR 4,000,000,000 Euro Medium Term Note Programme [title of relevant series] PUT OPTION NOTICE 1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(g) (Redemption at the option of Noteholders), the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9(g) (Redemption at the option of Noteholders) and the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates Permanent Global Note issued in respect of which you the Notes, the undersigned holder of the Permanent Global Note exercises its option to have [currency] [amount] of the Notes redeemed in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. If the relevant Notes are named as Calculation Agent in definitive form, such Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. If the relevant Notes are in global form, the Put Option Notice should be submitted in accordance with the operating rules and regulations of the relevant clearing system and, if possible, the relevant interests in the applicable Final Terms upon relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent. • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. OR • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank]. All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: ................................................... Contact details: ................................................... ................................................... ................................................... Signature of holder: .................................................. Date: .................................................. [To be completed by Paying Agent:] Received by: .................................................. [Signature and stamp of Paying Agent:] At its office at .................................................. .................................................. On .................................................. THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. SCHEDULE 5 FORM OF PUT OPTION RECEIPT XXXXXXXX - Società per azioni EUR 4,000,000,000 Euro Medium Term Note Programme [title of relevant series] PUT OPTION RECEIPT 2 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the "Notes") having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Agency Agreement Conditions of the Notes and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or dated [•] June 2022 relating thereto. In the Conditionsevent that, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in pursuant to such Conditions and the exercise Agency Agreement, the depositor of your obligations thereunder or have failed such Note(s) becomes entitled to exercise or perform your obligations thereunder. Please complete their return, we will return such Definitive Note(s) to the depositor against presentation and return to us the Confirmation on the copy surrender of this letter duly signed by an authorised signatory confirming your acceptance of this appointmentPut Option Receipt. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. ByCertificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... Dated: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................[date] [PAYING AGENT]

Appears in 1 contract

Samples: Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the Confirmation relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our agent Specified Office and communication details are as follows: Address: [ ] Fax: [ ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] SCHEDULE 4 FORM OF PUT OPTION NOTICE XXXXXXXX - Società per azioni EUR 4,000,000,000 Euro Medium Term Note Programme [title of relevant series] PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(g) (Redemption at the option of Noteholders), the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9(g) (Redemption at the option of Noteholders) and the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates Permanent Global Note issued in respect of which you the Notes, the undersigned holder of the Permanent Global Note exercises its option to have [currency] [amount] of the Notes redeemed in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. If the relevant Notes are named as Calculation Agent in definitive form, such Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. If the relevant Notes are in global form, the Put Option Notice should be submitted in accordance with the operating rules and regulations of the relevant clearing system and, if possible, the relevant interests in the applicable Final Terms upon relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent.  [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. OR  transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank]. All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: ................................................... Contact details: ................................................... ................................................... ................................................... Signature of holder: .................................................. Date: .................................................. [To be completed by Paying Agent:] Received by: .................................................. [Signature and stamp of Paying Agent:] At its office at .................................................. .................................................. On .................................................. THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. SCHEDULE 5 FORM OF PUT OPTION RECEIPT XXXXXXXX - Società per azioni EUR 4,000,000,000 Euro Medium Term Note Programme [title of relevant series] PUT OPTION RECEIPT2 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the "Notes") having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Agency Agreement Conditions of the Notes and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or dated 8 June 2021 relating thereto. In the Conditionsevent that, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in pursuant to such Conditions and the exercise Agency Agreement, the depositor of your obligations thereunder or have failed such Note(s) becomes entitled to exercise or perform your obligations thereunder. Please complete their return, we will return such Definitive Note(s) to the depositor against presentation and return to us the Confirmation on the copy surrender of this letter duly signed by an authorised signatory confirming your acceptance of this appointmentPut Option Receipt. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. ByCertificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... Dated: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................[date] [PAYING AGENT]

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation as our agent Issuers and the Guarantor in relation to [specify relevant Series of Certificates] (the "Certificates") upon Notes, and shall perform all matters expressed to be performed by the terms Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement for the purposes specified and, in the Agency Agreement and in the Conditions and connection therewith, shall take all matters such action as may be incidental thereto.] . OR [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation set out below as our agent Issuers and the Guarantor in relation to each Series of Certificates Notes in respect of which you we are named as Calculation Agent in the applicable Final Terms upon or Drawdown Prospectus (as the terms of case may be), and shall perform all matters expressed to be performed by the Agency Agreement Calculation Agent in, and shall otherwise comply with (in relation to each such Series of CertificatesNotes) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or and, in connection therewith, shall take all such action as may be incidental thereto. For the Conditions, your appointment purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: Telex: [ [ ] ] Fax: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent]‌ SCHEDULE 4 FORM OF PUT OPTION NOTICE CBQ FINANCE LIMITED and THE COMMERCIAL BANK (P.S.Q.C.) as Issuers and THE COMMERCIAL BANK (P.S.Q.C.) as Guarantor (in the case of Notes issued by CBQ Finance Limited) U.S.$5,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent may only be revoked in relation to [specify relevant Series of Notes] (the "Notes") in accordance with Clause 24 thereof if you Condition 9(e) (Redemption at the option of Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have been negligent such Notes redeemed in accordance with Condition 9(e) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the exercise following denominations: Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... * The Put Option Notice, duly completed and executed, should be deposited at the specified office of your obligations thereunder any Paying Agent. If the relevant Notes are in definitive form or have failed to exercise individual note certificate form, such Definitive Notes and all Coupons, or perform your obligations thereunderas the case may be, Individual Note Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. Please complete and return to us If the Confirmation on relevant Notes are in global form, the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall Put Option Notice should be construed submitted in accordance with, English law with the operating rules and the provisions of Clause 32 regulations of the Agency Agreement shall apply to this letter as relevant clearing system and, if set out herein possible, the relevant interests in full. A person who is not a party the relevant Global Note should be blocked to the agreement described in this letter has no right under satisfaction of the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................relevant Paying Agent.

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer [and the Guarantor] in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuers and the Guarantor in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: .............................................................. Date: SCHEDULE 5‌ FORM OF PUT OPTION NOTICE To: [Paying Agent]/[Registrar] [HEMSÖ FASTIGHETS AB] / [HEMSÖ TREASURY OYJ] EUR 4,000,000,000 Euro Medium Term Note Programme [Guaranteed by Hemsö Fastighets AB] PUT OPTION NOTICE* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(e) (Redemption at the terms option of Noteholders), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(e) (Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ...................................................................... ...................................................................... ...................................................................... ...................................................................... ...................................................................... ......................................................................

Appears in 1 contract

Samples: Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Pricing Supplement, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Fax: [ ] Attention: [ ] [Calculation Agent] By: Date: SCHEDULE 5 FORM OF PUT OPTION NOTICE To: [Paying Agent] NEW DEVELOPMENT BANK Euro Medium Term Note Programme PUT OPTION NOTICE∗ OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "Certificates"Notes) upon in accordance with Condition 8(d) (Redemption and Purchase – Redemption at the terms option of Noteholders), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8(d) (Redemption and Purchase – Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ........................................................................ ......................................................................... ........................................................................ ......................................................................... ........................................................................ .........................................................................

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation as our agent Issuers and the Guarantor in relation to [specify relevant Series of Certificates] (the "Certificates") upon Notes, and shall perform all matters expressed to be performed by the terms Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement for the purposes specified and, in the Agency Agreement and in the Conditions and connection therewith, shall take all matters such action as may be incidental thereto.] . OR [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation set out below as our agent Issuers and the Guarantor in relation to each Series of Certificates Notes in respect of which you we are named as Calculation Agent in the applicable Final Terms upon or Drawdown Prospectus (as the terms of case may be), and shall perform all matters expressed to be performed by the Agency Agreement Calculation Agent in, and shall otherwise comply with (in relation to each such Series of CertificatesNotes) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or and, in connection therewith, shall take all such action as may be incidental thereto. For the Conditions, your appointment purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office and communication details are as follows: Address: [ ] Telex: [ ] Fax: [ ] Attention: [ ] [Calculation Agent] By: Date: Schedule 4 - Form of Put Option Notice To: [Paying Agent] CBQ FINANCE LIMITED and THE COMMERCIAL BANK (P.S.Q.C.) as Issuers and THE COMMERCIAL BANK (P.S.Q.C.) as Guarantor (in the case of Notes issued by CBQ Finance Limited) U.S.$5,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent may only be revoked in relation to [specify relevant Series of Notes] (the Notes) in accordance with Clause 24 thereof if you Condition 9(e) (Redemption at the option of Noteholders), the undersigned Holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have been negligent such Notes redeemed in accordance with Condition 9(e) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the exercise following denominations: Certificate Number Denomination …………………………………………………… …………………………………………………… …………………………………………………… …………………………………………………… …………………………………………………… …………………………………………………… OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us Notes] (the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed Notes) in accordance with, English law with Condition 9(e) (Redemption at the option of Noteholders) and the provisions of Clause 32 terms of the Agency Agreement shall apply to this letter Permanent Global Note issued in respect of the Notes, the undersigned Holder of the 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. If the relevant Notes are in definitive form or individual note certificate form, such Definitive Notes and all Coupons, or as the case may be, Individual Note Certificate relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. If the relevant Notes are in global form, the Put Option Notice should be submitted in accordance with the operating rules and regulations of the relevant clearing system and, if set out herein possible, the relevant interests in full. A person who is not a party the relevant Global Note should be blocked to the agreement described in this letter has no right under satisfaction of the Contracts relevant Paying Agent. Permanent Global Note exercises its option to have [currency] [amount] of the Notes redeemed accordance with Condition 9(e) (Rights Redemption at the option of Third PartiesNoteholders) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................on [date].

Appears in 1 contract

Samples: www.cbq.qa

EITHER. [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation as our agent in relation to [specify relevant Series of Certificates] (the "Certificates") upon the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 Xxx 0000 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................

Appears in 1 contract

Samples: Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be) and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Fax: [ ] Attention: [ ] [Calculation Agent] By: Date: SCHEDULE 3 FORM OF PUT OPTION NOTICE To: [Paying Agent] INTERCONTINENTAL HOTELS GROUP PLC £3,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "Certificates"Notes) upon in accordance with Condition 9(f) (Redemption at the option of Noteholders), the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(f) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Notes] (the Notes) in accordance with Condition 9(f) (Redemption at the option of Noteholders) and the terms of the Agency Agreement Permanent Global Note issued in respect of the Notes, the undersigned holder of the Permanent Global Note exercises its option to have [currency] [amount] of the Notes redeemed accordance with Condition 9(f) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. If the relevant Notes are in definitive form, such Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption should be deposited with the purposes specified Put Option Notice. If the relevant Notes are in global form, the Put Option Notice should be submitted in accordance with the operating rules and regulations of the relevant clearing system and, if possible, the relevant interests in the Agency Agreement relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent. - [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the Conditions and all matters incidental theretopayee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].] OR - transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: ………………………………………… Contact details: ………………………………………… ………………………………………… ………………………………………… Signature of holder: ………………………………………… Date: ………………………………………… [To be completed by Paying Agent:] Received by: ………………………………………… [Signature and stamp of Paying Agent:] At its office at ………………………………………… ………………………………………… On ………………………………………… THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. SCHEDULE 4 FORM OF PUT OPTION RECEIPT INTERCONTINENTAL HOTELS GROUP PLC £3,000,000,000 Euro Medium Term Note Programme PUT OPTION RECEIPT2 We hereby appoint you as Calculation Agent at your specified office detailed in acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the Confirmation Notes) having the certificate number(s) [and denomination(s)] set out below as our agent below. We will hold such Note(s) in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon accordance with the terms of the Conditions of the Notes and the amended and restated agency agreement dated 14 September 2020 relating thereto (as further amended, supplemented or restated from time to time, the Agency Agreement Agreement). In the event that, pursuant to such Conditions and (the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt. Certificate Number Denomination …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. …………………………………………. Dated: [date] [•] By: …………………………………………. duly authorised 2 A Receipt will only be issued in the case of a Definitive Note. SCHEDULE 5 DUTIES UNDER THE ISSUER-ICSD AGREEMENT In relation to each such Series Tranche of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree thatNotes that are, notwithstanding the provisions of the Agency Agreement or the Conditionsare to be, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed represented by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of NGN Temporary Global Note or in connection an NGN Permanent Global Note, the Principal Paying Agent will comply with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................following provisions:

Appears in 1 contract

Samples: Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer and the Guarantors in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantors in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Fax: [ ] Attention: [ ] [Calculation Agent] By: Date: SCHEDULE 4 FORM OF PUT OPTION NOTICE To: Deutsche Bank AG, London Branch RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL EUR 5,000,000,000 Euro Medium Term Note Programme guaranteed by RED ELÉCTRICA CORPORACIÓN, SOCIEDAD ANÓNIMA and RED ELÉCTRICA DE ESPAÑA, SOCIEDAD ANÓNIMA UNIPERSONAL PUT OPTION NOTICE OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 8(e) (Redemption at the terms option of Noteholders), the undersigned holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8(e) (Redemption at the purposes specified in option of Noteholders) on [•]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

Appears in 1 contract

Samples: Fiscal Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the Confirmation relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our agent Specified Office and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent]‌ SCHEDULE 4 FORM OF PUT OPTION NOTICE XXXXXXXX - Società per azioni EUR 4,000,000,000 Euro Medium Term Note Programme [title of relevant series] PUT OPTION NOTICE 1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(g) (Redemption at the option of Noteholders), the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9(g) (Redemption at the option of Noteholders) and the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates Permanent Global Note issued in respect of which you the Notes, the undersigned holder of the Permanent Global Note exercises its option to have [currency] [amount] of the Notes redeemed in accordance with Condition 9(g) (Redemption at the option of Noteholders) on [date]. [END OF OPTIONS] Payment should be made by [complete and delete as appropriate]: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent. If the relevant Notes are named as Calculation Agent in definitive form, such Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption should be deposited with the Put Option Notice. If the relevant Notes are in global form, the Put Option Notice should be submitted in accordance with the operating rules and regulations of the relevant clearing system and, if possible, the relevant interests in the applicable Final Terms upon relevant Global Note should be blocked to the satisfaction of the relevant Paying Agent. • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. OR • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank]. All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: ................................................... Contact details: ................................................... ................................................... ................................................... Signature of holder: .................................................. Date: .................................................. [To be completed by Paying Agent:] Received by: .................................................. [Signature and stamp of Paying Agent:] At its office at .................................................. .................................................. On .................................................. THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. SCHEDULE 5 FORM OF PUT OPTION RECEIPT XXXXXXXX - Società per azioni EUR 4,000,000,000 Euro Medium Term Note Programme [title of relevant series] PUT OPTION RECEIPT 2 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the "Notes") having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Agency Agreement Conditions of the Notes and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or dated 31 May 2023 relating thereto. In the Conditionsevent that, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in pursuant to such Conditions and the exercise Agency Agreement, the depositor of your obligations thereunder or have failed such Note(s) becomes entitled to exercise or perform your obligations thereunder. Please complete their return, we will return such Definitive Note(s) to the depositor against presentation and return to us the Confirmation on the copy surrender of this letter duly signed by an authorised signatory confirming your acceptance of this appointmentPut Option Receipt. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. ByCertificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... Dated: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................[date] [PAYING AGENT]

Appears in 1 contract

Samples: Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [●] Fax: [●] Attention: [●] [Calculation Agent] By: ........................................................... Date: SCHEDULE 4 To: [Paying Agent] FORM OF PUT OPTION NOTICE ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION NOTICE1 By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "Certificates"“Notes”) upon in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions, the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].] OR • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: Contact details: Signature of holder: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent with the relevant Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption. Date: [To be completed by Paying Agent:] Received by: ............................................ [Signature and stamp of Paying Agent:] At its office at ......................................... ................................................................ On .......................................................... THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. SCHEDULE 5 FORM OF PUT OPTION RECEIPT ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION RECEIPT2 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the “Notes”) having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Agency Agreement for Conditions of the purposes specified in Notes and the Agency Agreement and in dated [date] relating thereto. In the event that, pursuant to such Conditions and all matters incidental thereto.the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt. Certificate Number Denomination Dated: [date] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in PAYING AGENT] By: ........................................................... duly authorised EXECUTION VERSION SCHEDULE 6 DUTIES UNDER THE ISSUER-ICSDS AGREEMENT In relation to each Series Tranche of Certificates in respect of which you Notes that are, or are named as Calculation to be, represented by an NGN Temporary Global Note or an NGN Permanent Global Note, the Fiscal Agent in will comply with the applicable Final Terms upon the terms following provisions: 1 Initial issue outstanding amount: The Fiscal Agent will inform each of the Agency Agreement and (in relation ICSDs, through the Common Service Provider appointed by the ICSDs to each such Series of Certificates) in service the Conditions and all matters incidental thereto.] We hereby agree thatNotes, notwithstanding the provisions of the Agency Agreement initial issue outstanding amount (the “IOA”) for such Tranche on or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party prior to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................relevant Issue Date.

Appears in 1 contract

Samples: Paribas Securities Services

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EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: .............................................................. Date: SCHEDULE 5 FORM OF PUT OPTION NOTICE To: [Paying Agent]/[Registrar] HEMSÖ FASTIGHETS AB EUR 4,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(e) (Redemption at the terms option of Noteholders), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(e) (Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ...................................................................... ..................................................................... ...................................................................... ..................................................................... ...................................................................... .....................................................................

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [●] Fax: [●] Attention: [●] [Calculation Agent] By: …………………………………… Date: To: [Paying Agent] SCHEDULE 4 FORM OF PUT OPTION NOTICE ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION NOTICE 1 By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 8.4 (Redemption and Purchase – Redemption at the terms option of Noteholders) of the Agency Agreement for Senior Conditions, the purposes undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8.4 (Redemption and Purchase – Redemption at the Agency Agreement option of Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the Conditions following denominations: Certificate Number Denomination Payment should be made by [complete and all matters incidental thereto.delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. OR • transfer to [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms details of the Agency Agreement relevant account maintained by the payee] with [name and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions address of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................relevant bank].

Appears in 1 contract

Samples: www.generali.com

EITHER. [We hereby appoint you as Calculation Agent at your specified office detailed in This Coupon is payable to bearer, separately Coupon for negotiable and subject to the Confirmation as our agent in relation to [specify relevant Series of CertificatesTerms and [ ] (the "Certificates") upon the terms Conditions of the Agency Agreement said Notes. due on [ ], [20[ ]] OR: Coupon for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked amount due in accordance with Clause 24 thereof if you have been negligent Coupon due the Terms and Conditions of the said Notes on in [ ] the Interest Payment Date falling in [ 20[ ]] [ ] 20[ ]. This Coupon is payable to bearer, separately negotiable and subject to such Terms and Conditions, under which it may become void before its due date. ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE OF 1986. 00 000000 [ISIN] 00 000000 1 Delete in the exercise case of your obligations thereunder Notes issued by USA. (Reverse of Coupon) AGENT Dexia Banque Internationale à Luxembourg société anonyme 69, route x’Xxxx X-0000 Xxxxxxxxxx Xxxxxxxxxx OTHER PAYING AGENT ABN AMRO Bank N.V. Xxxxxxxxxx 0 0000 XX Xxxxx Xxx Xxxxxxxxxxx and/or such other or have failed further Agent and other or further Paying Agents and/or specified offices as may from time to exercise or perform your obligations thereundertime be duly appointed by the Issuer and notice of which has been given to the Noteholders. Please complete and return to us the Confirmation PART IVB FORM OF K-TYPE COUPON (year code) (on the copy front) [Name of Issuer] [(having its corporate seat in Zaandam, The Netherlands)]1 [Title of Issue] Coupon for [ ]/[the amount] due on [ ]/[the Interest Payment Date falling in [ ]] This Coupon is payable to bearer (subject to the Conditions endorsed on the Note to which this Coupon appertains, which shall be binding upon the holder of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of Coupon whether or in connection with it are governed bynot such Coupon is for the time being attached to such Note[, and shall be construed which provide that in accordance with, English law and certain circumstances this Coupon may become void prior to its maturity]) at the provisions of Clause 32 specified offices of the Agency Agreement shall apply to this letter as if Agent and Paying Agents set out herein in full. A person who is not a party on the reverse hereof (and/or any other Agent or Paying Agent and/or specified offices as may from time to time be duly appointed and notified to the agreement described in this letter has no right under Noteholders). In the Contracts (Rights name of Third Parties) Act 1999 to enforce any term [Name of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Issuer] By: .............................................................. EMIRATES ISLAMIC ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE OF 1986. (year code) (coupon) (nominal amount of Note) (series) (serial number) (on the reverse) Agent DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SOCIÉTÉ ANONYME, 69, route x’Xxxx, X-0000 Xxxxxxxxxx, Xxxxxxxxxx Other Paying Agent ABN AMRO BANK PJSC By: .............................................................. By: ..............................................................X.X., Xxxxxxxxxx 0, 0000 XX Xxxxx, Xxx Xxxxxxxxxxx (On the front) 1 Delete in the case of Notes issued by USA.

Appears in 1 contract

Samples: Agency Agreement (Royal Ahold)

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [●] Fax: [●] Attention: [●] [Calculation Agent] By: …………………………………… Date: To: [Paying Agent] SCHEDULE 4 FORM OF PUT OPTION NOTICE ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION NOTICE 1 By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the terms option of Noteholders) of the Agency Agreement for Senior Conditions, the purposes undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the Agency Agreement option of Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the Conditions following denominations: Certificate Number Denomination Payment should be made by [complete and all matters incidental thereto.delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee's risk by uninsured airmail post to [name of addressee] at [addressee's address]. OR • transfer to [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms details of the Agency Agreement relevant account maintained by the payee] with [name and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions address of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................relevant bank].

Appears in 1 contract

Samples: www.generali.com

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Attention: [ ] [Calculation Agent] By: Date: To: [Paying Agent] SCHEDULE 5 FORM OF PUT OPTION NOTICE SAMPO PLC AND IF P&C INSURANCE HOLDING LTD (PUBL) EUR 4,500,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesSenior Notes] (the "CertificatesSenior Notes") upon in accordance with Senior Condition 11(f) (Redemption at the terms option of Noteholders), the undersigned Holder of the Agency Agreement for Senior Notes specified below and deposited with this Put Option Notice exercises its option to have such Senior Notes redeemed in accordance with Senior Condition 11(f) (Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Senior Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: SCHEDULE 4 FORM OF PUT OPTION NOTICE To: [Citibank N.A., London Branch Citigroup Centre Canada Square Canary Wharf Xxxxxx X00 0XX Xxxxxx Xxxxxxx] [PERMANENT TSB GROUP HOLDINGS P.L.C. / PERMANENT TSB P.L.C.] €15,000,000,000 Euro Note Programme PUT OPTION NOTICE* OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 10(f) (Redemption at the terms option of Noteholders), the undersigned holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 10(f) (Redemption at the purposes specified in option of Noteholders) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ................................................................... ................................................................... ................................................................... ................................................................... ................................................................... ...................................................................

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation as our agent Issuer in relation to [specify relevant Series of Certificates] (the "Certificates") upon Instruments, and shall perform all matters expressed to be performed by the terms Calculation Agent in, and shall otherwise comply with, the Terms and Conditions and the provisions of the Issue and Paying Agency Agreement for the purposes specified and, in the Agency Agreement and in the Conditions and connection therewith, shall take all matters such action as may be incidental thereto.] . OR [We hereby appoint you accept our appointment as Calculation Agent at your specified office detailed in of the Confirmation set out below as our agent Issuer in relation to each Series of Certificates Instruments in respect of which you we are named as Calculation Agent in the applicable Final Terms upon relevant Pricing Supplement, and shall perform all matters expressed to be performed by the terms of the Agency Agreement Calculation Agent in, and shall otherwise comply with (in relation to each such Series of CertificatesInstruments) in the Terms and Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Issue and Paying Agency Agreement or and, in connection therewith, shall take all such action as may be incidental thereto. For the Conditionspurposes of [the Instruments] [each such Series of Instruments] and the Issue and Paying Agency Agreement our specified office and communication details are as follows: Address: [ Telex: [ ] Fax: [ ] Attention: [ ] [Calculation Agent] By: Date: [For the purposes of Article 1 of the Protocol annexed to the Convention on Jurisdiction and the Enforcement of Judgments in Civil and Commercial Matters signed at Brussels on 27 September 1968, your appointment the undersigned expressly and specifically agrees in the terms of Clause 15.02 and 15.03 of the Issue and Paying Agency Agreement as it is incorporated into this letter agreement.]/10/ [ ] ________________________________________________________________________________ /10/ Insert only where Calculation Agent may only be revoked is domiciled in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTDLuxembourg. By: .............................................................. EMIRATES ISLAMIC SIGNATURES CAPITAL ONE BANK PJSC By: .............................................................. /s/ ----------------------- S. XXXX XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, LONDON OFFICE as Issue and Paying Agent, and Calculation Agent By: ............................................................../s/ ----------------------- X. XXXXXXXXX XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, BRUSSELS OFFICE as Paying Agent By: /s/ ----------------------- X. XXXXXXXXX

Appears in 1 contract

Samples: Issue and Paying Agency Agreement (Capital One Financial Corp)

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer and the Guarantors in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer and the Guarantors in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: Fax: [ [ ] ] Attention: [ ] [Calculation Agent] By: Date: SCHEDULE 4 FORM OF PUT OPTION NOTICE To: Deutsche Bank AG, London Branch RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL EUR 5,000,000,000 Euro Medium Term Note Programme guaranteed by RED ELÉCTRICA CORPORACIÓN, SOCIEDAD ANÓNIMA and RED ELÉCTRICA DE ESPAÑA, SOCIEDAD ANÓNIMA UNIPERSONAL PUT OPTION NOTICE OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 8(e) (Redemption at the terms option of Noteholders), the undersigned holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8(e) (Redemption at the purposes specified in option of Noteholders) on [•]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... .........................................................

Appears in 1 contract

Samples: Fiscal Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [●] Fax: [●] Attention: [●] [Calculation Agent] By: ........................................................... Date: SCHEDULE 4 To: [Paying Agent] FORM OF PUT OPTION NOTICE ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION NOTICE1 By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "Certificates"“Notes”) upon in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions, the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination Payment should be made by [complete and delete as appropriate]: • [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].] OR • transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: Contact details: Signature of holder: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent with the relevant Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption. Date: [To be completed by Paying Agent:] Received by: ............................................ [Signature and stamp of Paying Agent:] At its office at ......................................... ................................................................ On .......................................................... THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. SCHEDULE 5 FORM OF PUT OPTION RECEIPT ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION RECEIPT2 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the “Notes”) having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Agency Agreement for Conditions of the purposes specified in Notes and the Agency Agreement and in dated [date] relating thereto. In the event that, pursuant to such Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy surrender of this letter duly signed by an authorised signatory confirming your acceptance of this appointmentPut Option Receipt. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Certificate Number Denomination Dated: [date] [PAYING AGENT] By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ......................................................................................................................... duly authorised SCHEDULE 6

Appears in 1 contract

Samples: Paribas Securities Services

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be) and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Email: Attention: [ [ ] ] [Calculation Agent] By: Date: To: [Paying Agent] SCHEDULE 3 FORM OF PUT OPTION NOTICE ASTRAZENECA PLC U.S.$10,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE1 OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9(f) (Redemption at the option of Noteholders), the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9(f) (Redemption at the option of Noteholders) on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination .................................................... ......................................................... .................................................... ......................................................... .................................................... ......................................................... OPTION 2 (PERMANENT GLOBAL NOTE) - [complete/delete as applicable] By depositing this duly completed Notice with the above Paying Agent for the [specify relevant Series of Notes] (the "Notes") in accordance with Condition 9(f) (Redemption at the option of Noteholders) and the terms of the Agency Agreement for the purposes specified in the Agency Agreement and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates Permanent Global Note issued in respect of which you are named as Calculation Agent in the applicable Final Terms upon Notes, the terms undersigned holder of the Agency Agreement and (in relation Permanent Global Note exercises its option to each such Series of Certificates) in the Conditions and all matters incidental thereto.have [currency] We hereby agree that, notwithstanding the provisions [amount] of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in Notes redeemed accordance with Clause 24 thereof if you have been negligent in Condition 9(f) (Redemption at the exercise option of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation Noteholders) on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. By: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................[date].

Appears in 1 contract

Samples: Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [●] Fax: [●] Attention: [●] [Calculation Agent] By: ........................................................... Date: SCHEDULE 4 To: [Paying Agent] FORM OF PUT OPTION NOTICE ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION NOTICE1 By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "Certificates"“Notes”) upon in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions, the undersigned holder of the Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions on [date]. This Notice relates to the Note(s) bearing the following certificate numbers and in the following denominations: Certificate Number Denomination Payment should be made by [complete and delete as appropriate]:  [currency] cheque drawn on a bank in [currency centre] and in favour of [name of payee] and mailed at the payee’s risk by uninsured airmail post to [name of addressee] at [addressee’s address].] OR  transfer to [details of the relevant account maintained by the payee] with [name and address of the relevant bank].] All notices and communications relating to this Put Option Notice should be sent to the address specified below. Name of holder: Contact details: Signature of holder: 1 The Put Option Notice, duly completed and executed, should be deposited at the specified office of any Paying Agent with the relevant Definitive Notes and all Coupons relating thereto and maturing after the date fixed for redemption. Date: [To be completed by Paying Agent:] Received by: ............................................ [Signature and stamp of Paying Agent:] At its office at ......................................... ................................................................ On .......................................................... THIS NOTICE WILL NOT BE VALID UNLESS ALL OF THE PARAGRAPHS REQUIRING COMPLETION HAVE BEEN DULY COMPLETED. SCHEDULE 5 FORM OF PUT OPTION RECEIPT ASSICURAZIONI GENERALI S.p.A. €15,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PUT OPTION RECEIPT2 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the “Notes”) having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Agency Agreement for Conditions of the purposes specified in Notes and the Agency Agreement and in dated [date] relating thereto. In the event that, pursuant to such Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy surrender of this letter duly signed by an authorised signatory confirming your acceptance of this appointmentPut Option Receipt. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. ByCertificate Number Denomination Dated: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................[date] [PAYING AGENT]

Appears in 1 contract

Samples: Fiscal Agency Agreement

EITHER. [We hereby appoint you accept our appointment as Calculation Agent at your of the Issuer in relation to the Notes, and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with, the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. OR We hereby accept our appointment as Calculation Agent of the Issuer in relation to each Series of Notes in respect of which we are named as Calculation Agent in the relevant Final Terms or Drawdown Prospectus or Securities Note (as the case may be), and shall perform all matters expressed to be performed by the Calculation Agent in, and shall otherwise comply with (in relation to each such Series of Notes) the Conditions and the provisions of the Agency Agreement and, in connection therewith, shall take all such action as may be incidental thereto. For the purposes of [the Notes] [each such Series of Notes] and the Agency Agreement our specified office detailed in and communication details are as follows: Address: [ ] Attention: [ ] [Calculation Agent] By: Date: SCHEDULE 5 FORM OF PUT OPTION NOTICE To: [Paying Agent] / [Registrar] VASAKRONAN AB (PUBL) EUR 8,000,000,000 Euro Medium Term Note Programme PUT OPTION NOTICE * OPTION 1 (DEFINITIVE NOTES) - [complete/delete as applicable] By depositing this duly completed Notice with the Confirmation as our agent above Paying Agent in relation to [specify relevant Series of CertificatesNotes] (the "CertificatesNotes") upon in accordance with Condition 9.5 (Redemption at the terms option of Noteholders (Investor Put)), the undersigned Holder of the Agency Agreement for Notes specified below and deposited with this Put Option Notice exercises its option to have such Notes redeemed in accordance with Condition 9.5 (Redemption at the purposes specified in option of Noteholders (Investor Put)) on [date]. This Notice relates to the Agency Agreement Note(s) bearing the following certificate numbers and in the Conditions and all matters incidental thereto.] OR [We hereby appoint you as Calculation Agent at your specified office detailed in the Confirmation set out below as our agent in relation to each Series of Certificates in respect of which you are named as Calculation Agent in the applicable Final Terms upon the terms of the Agency Agreement and (in relation to each such Series of Certificates) in the Conditions and all matters incidental thereto.] We hereby agree that, notwithstanding the provisions of the Agency Agreement or the Conditions, your appointment as Calculation Agent may only be revoked in accordance with Clause 24 thereof if you have been negligent in the exercise of your obligations thereunder or have failed to exercise or perform your obligations thereunder. Please complete and return to us the Confirmation on the copy of this letter duly signed by an authorised signatory confirming your acceptance of this appointment. This letter and any non-contractual obligations arising out of or in connection with it are governed by, and shall be construed in accordance with, English law and the provisions of Clause 32 of the Agency Agreement shall apply to this letter as if set out herein in full. A person who is not a party to the agreement described in this letter has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce any term of this agreement. Yours faithfully EI SUKUK COMPANY LTD. Byfollowing denominations: .............................................................. EMIRATES ISLAMIC BANK PJSC By: .............................................................. By: ..............................................................Certificate Number Denomination ................................................................... ................................................................... ................................................................... ................................................................... ................................................................... ...................................................................

Appears in 1 contract

Samples: Agreement

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