Payments to Principal Paying Agent. Each of the Bond Trustee and the LLP agree that all amounts payable by the Cash Manager in respect of the Intercompany Loan or under the Covered Bond Guarantee, in accordance with the applicable Priorities of Payments, may be paid directly to the Principal Paying Agent.
Payments to Principal Paying Agent. 6.1 Issuer to Pay Principal Paying Agent In order to provide for the payment of principal and interest in respect of the Notes on any day the same becomes due and payable in accordance with the Conditions, the Issuer shall pay (or cause to be paid) to the Principal Paying Agent an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes in accordance with the Conditions no later than such Payment Date.
Payments to Principal Paying Agent. Each of the Representative and the Fund agree that all amounts payable by the Cash Manager in respect of the Intercompany Loan or under the Covered Bond Guarantee, in accordance with the applicable Priorities of Payments, may be paid directly to the Principal Paying Agent. SCHEDULE 3 FORM OF FUND MONTHLY ASSET COVERAGE REPORT FUND MONTHLY ASSET COVERAGE REPORT FOR PERIOD • Calculation Date: [ ] Principal Amount Outstanding of the Covered Bonds: ISK [ ] Adjusted Aggregate Loan Amount: [ ] aA+B+C+D-W= [ ] where: aA = [ ] B = [ ] C = [ ] D = [ ] W = [ ] (where "aA", "B", "C", "D" and "W" have the meanings given in clause 10.2 of the Fund Deed)
Payments to Principal Paying Agent. (vii) Party A agrees that in the event that Party B provides a written instruction to Party A requesting that Party A should pay to HSBC Bank plc (in its capacity as Principal Paying Agent pursuant to the Agency Agreement) amounts which Party A would otherwise be required to pay Party B pursuant to this Agreement, then subject to (ii) below, Party A agrees to make such payments to the Principal Paying Agent; and
Payments to Principal Paying Agent. Each of the Bond Trustee and the Guarantor agree that all amounts payable by the Cash Manager in respect of the Intercompany Loan or under the Covered Bond Guarantee, in accordance with the applicable Priorities of Payments, may be paid directly to the Principal Paying Agent. SCHEDULE 3 FORM OF INVESTOR REPORT Scotiabank Global Registered Covered Bond Program Monthly Investor Report Calculation Date: Distribution Date: This report contains information regarding Scotiabank Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. The information set forth below has been obtained and based upon sources believed by Scotiabank to be accurate, however, Scotiabank makes no representation or warranty, express or implied, in relation to the accuracy, completeness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. We assume no liability for any errors or any reliance you place on the information provided herein. Program Information Outstanding Covered Bonds Initial CAD Expected Legal Series Principal Amount Exchange Rate Equivalent Final Legal Maturity Maturity (if applicable) Coupon Rate Rate Type Total $0 OSFI Covered Bond Limit $0 Weighted Average Maturity of Outstanding Covered Bonds (months) Weighted Average Remaining Term of Loans in Covered Bond Portfolio (months) Series Ratings Xxxxx'x Fitch DBRS
Payments to Principal Paying Agent
