Reimbursement by Issuer. Subject to sub-clauses 7.1.1 and 7.1.2 (Payments by Paying Agents), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent:
Appears in 5 contracts
Samples: Fiscal Agency Agreement, www.sec.gov, Fiscal Agency Agreement (Ubs Ag)
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 and 7.1.2 (Payments by the Paying Agents), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay the Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent:
Appears in 4 contracts
Samples: Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 8.1.1 and 7.1.2 8.1.2 (Payments by Paying Agents), ) if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Paying Agency Agreement, Issue and Paying Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 (Replacements) and 7.1.2 (Payments by Paying Agents), No obligation) if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor for it (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 3 contracts
Samples: Agreement, Agreement, Issue and Paying Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 clause 8.1.1 (Replacements) and 7.1.2 sub-clause 8.1.2 (Payments by Paying AgentsNo obligation), if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 3 contracts
Samples: Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 8.1.1 (Replacements) and 7.1.2 8.1.2 (Payments by Paying Agents), No Obligation) if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Agreement, Issue and Paying Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 8.1.1 and 7.1.2 8.1.2 (Payments by Paying Agents), ) if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 2 contracts
Samples: Paying Agency Agreement, Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 8.1.1 and 7.1.2 8.1.2 (Payments by Paying Agents), ) if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions Covered Bonds at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Paying Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 Clauses 7.01(a) and 7.1.2 (b) (Payments by Paying Agents), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 6.01 (Issuer to pay Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 6.01 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 7.03 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 7.04 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent:
Appears in 1 contract
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 and 7.1.2 (Payments by Paying Agents)7.1.2, if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay the Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent:
Appears in 1 contract
Samples: www.cblgroup.com
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 and 7.1.2 (Payments by the Paying Agents), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay the Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent:Agent interest on such amount from the date on which such Paying Agent made such payment until the date of reimbursement of such amount.
Appears in 1 contract
Samples: Red Eléctrica
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 8.1.1 and 7.1.2 8.1.2 (Payments by the Paying Agents), if a Paying Agent makes a payment in respect of Notes Capital Securities on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 7.1 (Issuer to pay Pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.2 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.3 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 1 contract
Samples: Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 (Replacements) and 7.1.2 (Payments by Paying Agents), No obligations) if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 1 contract
Samples: www.storaenso.com
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 8.1.1 and 7.1.2 8.1.2 (Payments by the Paying Agents), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent:
Appears in 1 contract
Samples: Agency Agreement
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 and 7.1.2 (Payments by the Paying Agents), if a Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 (Issuer to pay the Fiscal Agent) and the Fiscal Agent is not able out of funds received by it under Clause 6.1 (Issuer to pay the Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for account of such Paying Agent:
Appears in 1 contract
Samples: www.lhv.ee
Reimbursement by Issuer. Subject to sub-clauses 7.1.1 8.1.1 and 7.1.2 8.1.2 (Payments by Paying Agents), ) if a any Paying Agent makes a payment in respect of Notes on or after the due date for such payment under the Conditions at a time at which the Fiscal Agent has not received the full amount of the relevant payment due to it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) ), and the Fiscal Agent is not able out of the funds received by it under Clause 6.1 7.1 (Issuer to pay Fiscal Agent) to reimburse such Paying Agent therefor (whether by payment under Clause 7.3 8.3 (Reimbursement by the Fiscal Agent) or appropriation under Clause 7.4 8.4 (Appropriation by the Fiscal Agent)), the Issuer shall from time to time on demand pay to the Fiscal Agent for the account of such Paying Agent:
Appears in 1 contract
Samples: Paying Agency Agreement