PAYMENTS IN RESPECT OF NOTE CERTIFICATES Sample Clauses

PAYMENTS IN RESPECT OF NOTE CERTIFICATES. 7.2.1 The Registrar will notify the New York Paying Agent, not later than five Business Days after each day that falls on the fifteenth day before an Interest Payment Date ("RECORD DATE"), whether any Noteholder has elected to receive payments by transfer to a bank account and, if so, the relevant details of such bank account. For those Noteholders who have chosen not to receive payments by transfer to a bank account, the Registrar will notify the New York Paying Agent of the address of such Noteholder appearing in the Register to which cheques should be posted.
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PAYMENTS IN RESPECT OF NOTE CERTIFICATES. 7.2.1 The Registrar will notify the Principal Paying Agent, not later than five Business Days after each day that falls on the fifteenth day before an Interest Payment Date ("RECORD DATE"), whether any Noteholder has elected to receive payments by transfer to a bank account and, if so, the relevant details of such bank account. For those Noteholders who have chosen not to receive payments by transfer to a bank account, the Registrar will notify the Principal Paying Agent of the address of such Noteholder appearing in the Register to which cheques should be posted.
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PAYMENTS IN RESPECT OF NOTE CERTIFICATES. The Registrar will notify the Principal Paying Agent, not later than five Business Days after each Record Date, whether any Noteholder has elected to receive payments by transfer to a bank account and, if so, the relevant details of such bank account. For those Noteholders who have chosen not to receive payments by transfer to a bank account, the Registrar will notify the Principal Paying Agent of the address of such Noteholder appearing in the Register to which cheques will be posted. The U.S. Paying Agent shall make or shall procure payments of interest and principal in respect of the Notes in accordance with the Conditions by mailing a cheque drawn in the relevant currency of the Notes on a bank in New York, in the case of a cheque drawn in U.S. dollars, or London, in the case of a cheque drawn in a currency other than U.S. dollars, to the address of the Noteholder appearing in the Register on the Record Date or, if the Noteholder has elected to do so, by transfer to their specified account denominated in the relevant currency of the Note (as the case may be).
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Related to PAYMENTS IN RESPECT OF NOTE CERTIFICATES

  • Payment of Notes 45 Section 4.02 Maintenance of Office or Agency................................................................ 45 Section 4.03 Reports........................................................................................ 45 Section 4.04

  • Certificates Issuable in Classes; Distributions of Principal and Interest; Authorized Denominations The aggregate principal amount of the Certificates that may be authenticated and delivered under this Agreement is limited to the aggregate Principal Balance of the Mortgage Loans as of the Cut-Off Date, as specified in the Preliminary Statement to this Agreement, except for Certificates authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Certificates pursuant to Section 5.03. Such aggregate principal amount shall be allocated among one or more Classes having designations, types of interests, initial per annum Certificate Interest Rates, initial Class Principal Balances and Final Maturity Dates as specified in the Preliminary Statement to this Agreement. The aggregate Percentage Interest of each Class of Certificates of which the Class Principal Balance equals zero as of the Cut-Off Date that may be authenticated and delivered under this Agreement is limited to 100%. Certificates shall be issued in Authorized Denominations.

  • Release of Liens in Respect of Notes The Collateral Trustee’s Lien will no longer secure the Notes outstanding under the Indenture or any other Obligations under the Indenture, and the right of the holders of the Notes and such Obligations to the benefits and proceeds of the Collateral Trustee’s Lien on the Collateral will terminate and be discharged:

  • Money for Certificate Payments to Be Held in Trust All moneys deposited with any Paying Agent for the purpose of any payment on Certificates shall be deposited and held in trust for the benefit of the Certificateholders entitled to such payment, subject to the provisions of this Section. Moneys so deposited and held in trust shall constitute a separate trust fund for the benefit of the Certificateholders with respect to which such money was deposited. The Trustee may at any time, for the purpose of obtaining the satisfaction and discharge of this Agreement or for any other purpose, direct any Paying Agent to pay to the Trustee all sums held in trust by such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money.

  • Replacement of Notes Upon receipt by the Company at the address and to the attention of the designated officer (all as specified in Section 18(iii)) of evidence reasonably satisfactory to it of the ownership of and the loss, theft, destruction or mutilation of any Note (which evidence shall be, in the case of an Institutional Investor, notice from such Institutional Investor of such ownership and such loss, theft, destruction or mutilation), and

  • SUBORDINATION OF NOTES Section 11.01.

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