Cancelled Notes. All Definitive Notes surrendered for payment shall be delivered to the Global Agent. All Notes so delivered shall be promptly cancelled by the Global Agent. All cancelled Notes held by the Global Agent shall be destroyed, and the Global Agent shall furnish to Freddie Mac upon request a certificate with respect to such destruction.
Cancelled Notes may destroy (in the case of each NGN Temporary Global Note and NGN Permanent Global Note, upon disposal authorisation from the ICSDs) each Temporary Global Note, Permanent Global Note, Definitive Note and Coupon cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.12 (Exchange of Temporary Global Note), Clause 4.13 (Exchange of Permanent Global Note), Clause 4.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clause 7.1.3 (Payments by Paying Agents – Cancellation) or Clause 8.3 (Cancellation), in which case it shall upon request furnish the Issuer with a certificate as to such destruction distinguishing between the Notes of each Series and specifying the certificate or serial numbers of the Temporary Global Note, Permanent Global Note and Definitive Notes in numerical sequence (and containing particulars of any unmatured Coupons and unexchanged Talons attached thereto or surrendered therewith) and the total number by payment or maturity date of Coupons (distinguishing Talons) so destroyed;
Cancelled Notes may destroy the Temporary Global Note following its cancellation in accordance with Clause 4.2 (Exchange of Temporary Global Note and Permanent Global Note)and the Permanent Global Note following its cancellation in accordance with Clause 4.4 (Exchange of Permanent Global Note for Definitive Notes) and the Temporary Global Note and the Permanent Global Note and each Definitive Note or Coupon delivered to or cancelled by it in accordance with sub-clause 7.1.3 (Payments by the Paying Agents) or cancelled by it in accordance with Clause 5.3 (Cancellation of mutilated or defaced Notes) or Clause 8.4 (Cancellation), in which case it shall, if requested furnish the Issuer with a certificate of destruction specifying the certificate or serial numbers (if any) of the Temporary Global Note or (as the case may be) the Permanent Global Note or Definitive Notes and the number of Coupons so destroyed;
Cancelled Notes may destroy each Temporary Global Note, Permanent Global Note, Definitive Note and Coupon cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.11 (Exchange of Temporary Global Note), Clause 4.12 (Exchange of Permanent Global Note), Clause 4.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clause
Cancelled Notes may destroy (in the case of each NGN Temporary Global Note and NGN Permanent Global Note, upon disposal authorisation from the ICSDs) each Temporary Global Note, Permanent Global Note, Definitive Note and Coupon cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with Clause 4.12 (Exchange of Temporary Global Note), Clause 4.13 (Exchange of Permanent Global Note), Clause 4.14 (Delivery of Coupon sheets by Paying Agents), Clause 5.3 (Cancellation of mutilated or defaced Notes) or sub-clause 7.1.3 (
Cancelled Notes. Each of the Paying Agent and Conversion Agent, shall provide to the Registrar all information required by the Registrar in order to give all the relevant details for the purpose of Section 9.4 hereof to the Registrar.
Cancelled Notes may destroy each Temporary Global Note and Permanent Global Note (upon receipt of the disposal authorisation from both Euroclear and Clearstream) and each Definitive Note and Coupon cancelled by it (or cancelled by another Paying Agent or Replacement Agent and delivered to it) in accordance with clause 4.11 (Exchange of Temporary Global Note), clause 4.12 (Exchange of Permanent Global Note), clause 4.14 (Delivery of Coupon sheets by Paying Agents), clause 5.3 (Cancellation of mutilated or defaced Notes) or clause 7.1(c) or clause 8.3 (Cancellation), in which case it shall furnish the Issuer (upon request) with a certificate as to such destruction distinguishing between the Notes of each Series and specifying the certificate or serial numbers of the Temporary Global Note, Permanent Global Note and Definitive Notes in numerical sequence (and containing particulars of any unmatured Coupons and unexchanged Talons attached thereto or surrendered therewith) and the total number by payment or maturity date of Coupons (distinguishing Talons) so destroyed;
Cancelled Notes. Each of the Paying Agents and the Conversion Agent shall provide to the Registrar all information required by the Registrar in order to give all the relevant details for the purpose of Section 9.04 hereof to the Registrar.
Cancelled Notes. Each note holder listed on Schedule 1.3 hereto shall have delivered its respective note referenced therein to be cancelled upon Closing pursuant to the Debt Refinancing Documents. With respect to each note holder listed on Schedule 1.3 hereto, all obligations, liabilities, covenants and agreements of the Borrower to the holders of such notes under or in connection with each of the Note and Warrant Purchase Agreements, dated as of August 10, 2006, February 5, 2007 and June 15, 2007, respectively, and each related note set forth on Schedule 1.3 hereto, shall, with respect to each note holder, hereby be terminated and cancelled and of no further force or effect upon Closing and the satisfaction of each of the following: (i) with respect to the notes due and payable on May 15, 2008, to Xxxxxxx and Xxxxxxx, in accordance with Section 1.1(b)(ii), and (ii) with respect to each other holder of such notes listed on Schedule 1.3 in accordance with Section 4.11 of the Purchase Agreement.
Cancelled Notes. The Lender shall have received each original promissory note issued by the Borrower under the TW/S Loan Agreement, marked "canceled".
