Common use of Payment to the Issuing and Paying Agent Clause in Contracts

Payment to the Issuing and Paying Agent. The relevant Issuer shall, on each date on which any payment in respect of the Notes becomes due, transfer to the Issuing and Paying Agent such amount as may be required for the purposes of such payment. In this Clause, the date on which a payment in respect of the Notes becomes due means the first date on which the holder of a Note or Coupon could claim the relevant payment by transfer to an account under the Conditions, but disregarding the necessity for it to be a business day in any particular place of presentation.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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Payment to the Issuing and Paying Agent. The relevant Issuer shall, on each date on which any payment in respect of the Notes becomes due, transfer to the Issuing and Paying Agent such amount as may be required for the purposes of such payment. In this Clause, the date on which a payment in respect of the Notes becomes due means the first date on which the holder of a Note Note, Receipt or Coupon could claim the relevant payment by transfer to an account under the Conditions, but disregarding the necessity for it to be a business day Business Day in any particular place of presentation.

Appears in 1 contract

Samples: Agency Agreement

Payment to the Issuing and Paying Agent. The relevant Issuer shall, on each date on which any payment in respect of the Notes becomes due, transfer to the Issuing and Paying Agent such amount as may be required for the purposes of such payment. In this Clause, the date on which a payment in respect of the Notes becomes due means the first date on which the holder of a Note Note, Receipt or Coupon could claim the relevant payment by transfer to an account under the Conditions, but disregarding the necessity for it to be a business day in any particular place of presentation.

Appears in 1 contract

Samples: Agency Agreement

Payment to the Issuing and Paying Agent. The relevant Issuer shall, on each date on which any payment in respect of the Notes becomes due, transfer to the Issuing and Paying Agent such amount as may be required for the purposes of such payment. In this Clause, the date on which a payment in respect of the Notes becomes due means the first date on which the holder of a Note or Coupon could claim the relevant payment by transfer to an account under the Conditions, but disregarding the necessity for it to be a business day in any particular place of presentation.

Appears in 1 contract

Samples: Agency Agreement

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Payment to the Issuing and Paying Agent. The relevant Issuer shall, on at least one Business Day prior to each date on which any payment in respect of the Notes becomes due, transfer or cause to be transferred to the Issuing and Paying Agent such amount as may be required for the purposes of such payment. In this Clauseclause 5, the date on which a payment in respect of the Notes becomes due means the first date on which the holder of a Note or Coupon could claim the relevant payment by transfer to an account under the Conditions, Conditions but disregarding the necessity need for it to be a business day Business Day in any particular place of presentation.

Appears in 1 contract

Samples: 2022 Agency Agreement

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