TERMS OF ISSUE. 5.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 27 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 23 contracts
Samples: Agency Agreement, Agreement (Luxottica Group Spa), Agency Agreement
TERMS OF ISSUE. 5.1 (1) The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Bearer Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Conditions.
Appears in 22 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp)
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Conditions.
Appears in 15 contracts
Samples: Fiscal Agency Agreement, Agency Agreement, Agency Agreement (Equinor Asa)
TERMS OF ISSUE. 5.1 (1) The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Terms and Conditions.
Appears in 9 contracts
Samples: Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)
TERMS OF ISSUE. 5.1 (1) The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Conditions.
Appears in 6 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Calculation Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/), Agency Agreement (Toyota Motor Credit Corp)
TERMS OF ISSUE. 5.1 (1) The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 3 contracts
Samples: Agency Agreement (International Lease Finance Corp), Calculation Agency Agreement (International Lease Finance Corp), Agency Agreement (International Lease Finance Corp)
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicableTrust Deed, the relevant Global NotesNote and the Conditions.
Appears in 3 contracts
Samples: Agency Agreement (Westfield America Management LTD), Agency Agreement, Agency Agreement
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to it, or to its order and held by it or at its order under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Conditions.
Appears in 3 contracts
Samples: Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc)
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global NotesNote and the Conditions.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
TERMS OF ISSUE. 5.1 The Each of the Agent and the Registrar shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 2 contracts
Samples: Version Agency Agreement, Agency Agreement
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Trust Deed and the relevant Global NotesNote and the Conditions.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
TERMS OF ISSUE. 5.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions Conditions, the Trust Deed and, where applicable, the relevant Global Notes.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Trust Deed and the relevant Global NotesNote and Conditions.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement Dated 6 November
TERMS OF ISSUE. 5.1 (1) The Agent shall cause all Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Conditions or, as the case may be, the applicable Pricing Supplement.
Appears in 2 contracts
Samples: Agency Agreement (Royal Ahold), Agency Agreement (Royal Ahold)
TERMS OF ISSUE. 5.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
TERMS OF ISSUE. 5.1 The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Conditions.
Appears in 1 contract
Samples: Calculation Agency Agreement
TERMS OF ISSUE. 5.1 The Agent shall cause all unissued Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 1 contract
Samples: www.bankmillennium.pl
TERMS OF ISSUE. 5.1 The 4.1 Each of the Agent and the Registrar shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 1 contract
Samples: Agency Agreement
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.Notes.β
Appears in 1 contract
Samples: Agency Agreement
TERMS OF ISSUE. 5.1 The Each of the Agent and the Registrar shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the relevant Conditions and, where applicable, the relevant Global Notes.
Appears in 1 contract
Samples: Agency Agreement
TERMS OF ISSUE. 5.1 The 6.1 Each of the Agent and the Registrar shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 1 contract
Samples: Agency Agreement
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody keeping and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.Notes.β
Appears in 1 contract
Samples: Agency Agreement
TERMS OF ISSUE. 5.1 (1) The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, the relevant Global Notes.
Appears in 1 contract
Samples: Agency Agreement
TERMS OF ISSUE. 5.1 (1) The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes that are delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Terms and Conditions.
Appears in 1 contract
TERMS OF ISSUE. 5.1 The Agent shall cause all Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that Notes are issued only in accordance with the provisions of this Agreement, the Trust Deed, the Conditions and, where applicable, the relevant Global Notes.
Appears in 1 contract
Samples: www.haleon.com
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody keeping and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicable, Agreement and the relevant Global NotesNote and Conditions or, as the case may be, the applicable Final Terms.
Appears in 1 contract
Samples: Agency Agreement (Royal Ahold)
TERMS OF ISSUE. 5.1 6.1 The Agent shall cause all Temporary Global Notes, Permanent Global Notes and Definitive Notes delivered to and held by it under this Agreement to be maintained in safe custody and shall ensure that such Notes are issued only in accordance with the provisions of this Agreement, the Conditions and, where applicableTrust Deed, the relevant Global NotesNote and the relevant Conditions.
Appears in 1 contract
Samples: Agency Agreement
