PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS Sample Clauses

PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS. This Clause 8 shall not apply to Book Entry Instruments.
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PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS. 11.1 The Fiscal Agent acting through its specified office shall make payments of any Interest Amount, Yield Amount or, as the case may be, Redemption or Settlement Amount in respect of Registered Instruments in accordance with the terms and conditions applicable thereto provided that the Fiscal Agent shall not be obliged (but shall be entitled) to make such payments if it is not able to establish that it has received (whether or not at the due time) the full amount of the relevant payment due to it under Clause 10.1.
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PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS. 8.1 The Registrar shall make payments of interest, principal or, as the case may be, redemption amount in respect of Registered Instruments in accordance with the terms and conditions applicable thereto Provided that unless and until the full amount of any payment has been transferred to the Registrar, the Registrar shall not be bound to make payments on behalf of the Instruments.
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PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS. 8.1 The Registrar acting through its Specified Office shall make payments of interest, principal or, as the case may be, redemption amount in respect of Registered Instruments in accordance with the terms and conditions applicable thereto Provided that the Registrar shall not be obliged (but shall be entitled) to make such payments:
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PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS. 8.1 Subject to the procedures described in Schedule 9 (Procedures For Compliance With Spanish Tax Legislation) hereto, each Paying Agent acting through its specified office shall make payments of interest and principal or, as the case may be, any other amount payable in respect of Registered Instruments in accordance with the Terms and Conditions applicable thereto, provided that such Paying Agent shall not be obliged (but shall be entitled) to make such payments if it is not able to establish that it has received (whether or not at the due time) the full amount of the relevant payment due to it under Clause 6.1.
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PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS. 18 9. Payment to holders of Book Entry Instruments ................................................................................... 18 10. Payments subject to FATCA Withholding .......................................................................................... 21 11. Miscellaneous Duties of the Issue and Paying Agent and the Paying Agents ..................................... 21 12.
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Related to PAYMENTS TO HOLDERS OF REGISTERED INSTRUMENTS

  • All Other Transfers and Exchanges of Beneficial Interests in Global Securities In connection with all transfers and exchanges of beneficial interests in any Global Security that is not subject to Section 2.2(b)(i), the transferor of such beneficial interest must deliver to the Registrar (1) a written order from an Agent Member given to the Depository in accordance with the applicable rules and procedures of the Depository directing the Depository to credit or cause to be credited a beneficial interest in another Global Security in an amount equal to the beneficial interest to be transferred or exchanged and (2) instructions given in accordance with the applicable rules and procedures of the Depository containing information regarding the Agent Member account to be credited with such increase. Upon satisfaction of all of the requirements for transfer or exchange of beneficial interests in Global Securities contained in this Indenture and the Securities or otherwise applicable under the Securities Act, the Trustee shall adjust the principal amount of the relevant Global Security pursuant to Section 2.2(g).

  • Transfer of Beneficial Interests to Another Restricted Global Security A beneficial interest in any Restricted Global Security of a series may be transferred to a Person who takes delivery thereof in the form of a beneficial interest in another Restricted Global Security of the same series if the transfer complies with the requirements of Section 2.05(d)(2) and the Security Registrar receives a completed certificate in the form of Exhibit A.

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