Common use of In Clauses Clause in Contracts

In Clauses. 21(a)-(c) (inclusive), “this Agreement” includes this Agreement and all documents entered into pursuant to this Agreement (including the Deed of Charge). To: BRASS NO.8 PLC as Issuer To: YORKSHIRE BUILDING SOCIETY as Cash Manager and Class Z VFN Registrar [Insert name of Subscriber] (the Subscriber) has agreed to purchase the up to £300,000,000 Class Z VFN due 2066 issued or to be issued by Brass No.8 PLC (the Note and the Issuer, respectively). By this certificate, the Subscriber certifies that: (a) it is a Qualifying Noteholder (as defined below); (b) it will promptly notify the Issuer if it ceases to be a Qualifying Noteholder; and (c) it will promptly notify the Issuer if it ceases to be beneficially entitled to any payment in respect of the Note and the date upon which it ceased to be so entitled. The Subscriber further acknowledges that: (a) in the absence of delivery to the Issuer by any prospective noteholder of a duly executed copy of this certificate in the prescribed manner, the Issuer will deduct amounts on account of tax from payments of interest to the Subscriber; and (b) to the extent that there is any withholding or deduction on account of tax and the Subscriber subsequently claims a credit or makes any reclaim in respect of any amounts deducted, any such credit or reclaim shall be solely the responsibility of the Subscriber and the Issuer shall have no responsibilities whatsoever in relation thereto. For the purposes of this certificate:

Appears in 1 contract

Sources: Agency Agreement

In Clauses. 21(a)-(c) (inclusive), “this Agreement” includes this Agreement and all documents entered into pursuant to this Agreement (including the Deed of Charge). To: BRASS NO.8 NO.9 PLC as Issuer To: YORKSHIRE BUILDING SOCIETY as Cash Manager and Class Z VFN Registrar [Insert name of Subscriber] (the Subscriber) has agreed to purchase the up to £300,000,000 [] Class Z VFN due 2066 2068 issued or to be issued by Brass No.8 No.9 PLC (the Note and the Issuer, respectively). By this certificate, the Subscriber certifies that: (a) it is a Qualifying Noteholder (as defined below); (b) it will promptly notify the Issuer if it ceases to be a Qualifying Noteholder; and (c) it will promptly notify the Issuer if it ceases to be beneficially entitled to any payment in respect of the Note and the date upon which it ceased to be so entitled. The Subscriber further acknowledges that: (a) in the absence of delivery to the Issuer by any prospective noteholder of a duly executed copy of this certificate in the prescribed manner, the Issuer will deduct amounts on account of tax from payments of interest to the Subscriber; and (b) to the extent that there is any withholding or deduction on account of tax and the Subscriber subsequently claims a credit or makes any reclaim in respect of any amounts deducted, any such credit or reclaim shall be solely the responsibility of the Subscriber and the Issuer shall have no responsibilities whatsoever in relation thereto. For the purposes of this certificate:

Appears in 1 contract

Sources: Agency Agreement