Payments to the Principal Paying Agent. 6.1 SIXTH ISSUER TO PAY THE PRINCIPAL PAYING AGENT In order to provide for the payment of interest and principal in respect of the Sixth Issuer Notes as the same become due and payable in accordance with the Conditions and the Sixth Issuer Trust Deed, the Sixth Issuer shall pay to the Principal Paying Agent or otherwise cause the Principal Paying Agent to receive an amount which is equal to the amount of principal and interest then falling due in respect of the Sixth Issuer Notes.
Payments to the Principal Paying Agent. 7.1 The Issuer will, no later than 10.00 a.m. (local time in the relevant financial centre of the country of the currency in which the relevant payment falls to be made), on each date on which any payment in respect of any Notes issued by it becomes due, transfer to an account specified by the Principal Paying Agent such amount in the relevant currency as shall be sufficient for the purposes of such payment in funds settled through such payment system as the Principal Paying Agent and the Issuer may agree.
Payments to the Principal Paying Agent. 6.1 In order to provide for the payment of interest and principal or, as the case may be, any other redemption amount payable in respect of the Notes of each Series as the same shall become due and payable, the Issuer shall pay to the Principal Paying Agent, on or before the date on which such payment becomes due, an amount equal to the amount of immediately payable funds, principal, redemption amount or, as the case may be, interest (including for this purpose any amounts remaining payable in respect of uncancelled Coupons pertaining to Definitive Notes which have been cancelled following their purchase in accordance with the terms and conditions) then becoming due in respect of such Notes.
Payments to the Principal Paying Agent. (a) Issuer to pay the 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, the Issuer shall, on the day on which such payment becomes so due and payable, pay (as provided below) to the Principal Paying Agent (i) an amount equal to the amount of principal and/or, as the case may be, interest falling due in respect of the Notes on such date and (ii) Interbolsa fees due and payable by the Issuer with each payment of principal and interest in respect of the services rendered by Interbolsa in relation to such payment. The Principal Paying Agent shall transfer the amounts referred to above to the Portuguese Paying Agent’s, or any other relevant Paying Agent’s, account for purposes of payment to Holders in accordance with Clause 5.3 below.
Payments to the Principal Paying Agent. 6.1 Relevant Issuer or the Guarantor (in respect of an issuance by Compass Finance B.V.)
Payments to the Principal Paying Agent. 4.1 Issuer to pay the Principal Paying Agent In order to provide for the payment of principal and interest in respect of the Bonds as the same becomes due and payable, the Issuer, failing whom the Guarantor, shall, in accordance with Clause 4.2 (Manner and time of payment), pay to the Principal Paying Agent, on the Local Banking Day before the date on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the relevant Bonds on such date.
Payments to the Principal Paying Agent. 6.1 Issuer or the Guarantor to pay Principal Paying Agent In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer (failing whom, the Guarantor) shall pay to the Principal Paying Agent, on or before the date on which such payment becomes due (the Due Date), an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Payments to the Principal Paying Agent. 7.1 Issuer to provide for payment by Gazprom to the relevant Account: In order to provide for the payment of principal, interest and any other amounts (if any) in respect of each Series of Notes as the same become due and payable, the Issuer shall require Gazprom and Gazprom shall undertake pursuant to the relevant Loan Agreement, to cause to be paid to the relevant Account on or before 10.00 a.m. (Relevant Time) on the date which is one Business Day before the day on which such payment becomes due under such Loan (such date, the “Payment Date”), an amount equal to the amount of principal and/or (as the case may be) interest and/or (as the case may be) any other amounts falling due in respect of such Loan on such date. Payment by Gazprom to the relevant Account under and in accordance with this Clause 7.1 shall discharge pro tanto the obligations of the Issuer under the relevant Trust Deed. The Issuer hereby confirms that unless it or, following a Relevant Event (as defined in the Principal Trust Deed), the Trustee notifies the Principal Paying Agent to the contrary, the Principal Paying Agent is authorised to release from the relevant Account as and when necessary such funds as shall satisfy the Issuer’s payment obligations to the Noteholders of each Series under the Conditions.
Payments to the Principal Paying Agent. 6.1 Relevant Issuer or the Guarantor (in respect of an issuance by LSEG Netherlands or LSEGA) to pay Principal Paying Agent In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Relevant Issuer (failing whom, the Guarantor, in respect of an issuance by LSEG Netherlands or LSEGA) shall pay to the Principal Paying Agent (or, in the case of payments made in US dollars, to the US Paying Agent directly, if so directed by the Principal Paying Agent), on or before the date on which such payment becomes due (the Due Date), an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
