Common use of Notes in issue Clause in Contracts

Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.

Appears in 2 contracts

Samples: Paying Agency Agreement, Paying Agency Agreement

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Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar Principal Paying Agent shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.

Appears in 2 contracts

Samples: Agency Agreement (Public Joint Stock Co Commercial Bank PrivatBank), Agency Agreement (Public Joint Stock Co Commercial Bank PrivatBank)

Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar shall notify the Issuer and the Note Trustee of the Series number and the serial numbers and principal amount of any Notes Note Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series Note Certificates (and the names and addresses of the Noteholders Holders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Note Agency Agreement (China Time Share Media Co. LTD)

Notes in issue. As soon as practicable (and in any event within three months) after each date on which the Notes fall due for redemption, the Registrar shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes Note Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series Note Certificates (and the names and addresses of the Noteholders Holders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agency Agreement (PCGI Intermediate Holdings LTD)

Notes in issue. As soon as practicable (and in any event within three months) after each any date on which the Notes fall due for redemption, the Registrar shall shall, upon written request, notify the Issuer and the Trustee of the Series number and the serial numbers (if applicable) and principal amount of any Notes Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series Certificates (and the names and addresses of the Noteholders holders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agency Agreement

Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes Note Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series Note Certificates (and the names and addresses of the Noteholders Holders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agency Agreement (PCGI Intermediate Holdings LTD)

Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar shall shall, upon request, notify the Issuer Issuer, the Borrower and the Trustee of the Series number and the serial numbers and principal amount of any Notes Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series Certificates (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agency Agreement

Notes in issue. As soon as practicable (and in any event within three monthsmonths following a written request) after each date on which Notes fall due for redemption, the Registrar shall shall, on written request, notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series Certificates (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Paying Agency Agreement

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Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, upon request, the Registrar Registrars shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Paying Agency Agreement

Notes in issue. As soon as practicable (and in any event within three months) after each the date on which the Notes fall due for redemption, the Registrar shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series (and the names and addresses of the Noteholders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com

Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar shall notify the Issuer and the Trustee upon request of the Series number and the serial numbers and principal amount of any Notes against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series (and the names and addresses of the Noteholders Holders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agency Agreement

Notes in issue. As soon as practicable (and in any event within three months) after each date on which Notes fall due for redemption, the Registrar shall notify the Issuer and the Trustee of the Series number and the serial numbers and principal amount of any Notes Note Certificates against surrender of which payment has been made and of the serial numbers and principal amount of any Notes of such Series Note Certificates (and the names and addresses of the Noteholders Holders thereof) which have not yet been surrendered for payment.

Appears in 1 contract

Samples: Agreement (First Ukrainian International Bank)

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