Common use of RECORDS AND CERTIFICATES Clause in Contracts

RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to the Obligor and the Delegate) and the Principal Paying Agent, as soon as possible, a certificate stating: (a) the aggregate amount of the relevant Certificates which have been redeemed;

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to the Obligor Bank and the Delegate) and the Principal Paying Agent, as soon as possible, a certificate stating: (a) the aggregate amount of the relevant Certificates which have been redeemed;redeemed and the aggregate amount paid in respect of them; (b) the numbers of those Certificates cancelled; (c) the aggregate of any Periodic Distribution Amounts paid; and (d) in the case of Definitive Certificates, the serial numbers of those Certificates.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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