Delivery of Global Notes Sample Clauses

Delivery of Global Notes. Immediately before the issue of any Global Note, the Fiscal Agent (or its agent on its behalf) shall authenticate it. Following authentication of any Global Note, the Fiscal Agent shall deliver it:
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Delivery of Global Notes. Immediately before the issue of any Global Note, the Principal Paying Agent (or its agent on its behalf) shall authenticate it. Following authentication of any Global Note, the Principal Paying Agent shall deliver it:
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Delivery of Global Notes the Issuer shall deliver Global Note(s), duly executed on behalf of the Issuer and authenticated in accordance with the Issuing and Paying Agency Agreement, to the relevant Clearing System for credit on the Issue Date to the account of the relevant Clearing System.
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Delivery of Global Notes. Subject to receipt by the Fiscal Agent of the Global Notes in accordance with Clause 3.4 (Availability), the Fiscal Agent shall, against presentation of the Global Notes to it or to its order and in accordance with the terms hereof, authenticate and deliver the Global Notes to the Depositary.
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Delivery of Global Notes. Subject to receipt by the Fiscal Agent of the Global Notes in accordance with Clause 3.5 (Availability), the Fiscal Agent shall, against presentation to it or to its order of the Global Notes and in accordance with the terms hereof, authenticate and deliver to the relevant bearer the relevant Global Note. Upon such delivery and authentication, the Aggregate Principal Amount Represented by the Initial Global Note shall be equal to the Aggregate Principal Amount Issued and the Aggregate Principal Amount Represented by the Final Global Note shall be equal to USD 0, and the Fiscal Agent shall procure the signature of each such notation in the relevant Schedules to the Global Notes on its behalf.
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Delivery of Global Notes. Except in the case of issues of Notes which are syndicated among two or more Dealers, in which event this Clause 4.4 shall not apply, on or before 10.00 a.m. (London time) on the Banking Day prior to the issue date in relation to each Tranche, the relevant Registrar or the Fiscal Agent on its behalf shall authenticate and deliver the Unrestricted Global Note(s) to the common depositary for Euroclear and/or Clearstream, Luxembourg and the Restricted Global Note(s) to a custodian for DTC (in the case of Restricted Notes held by a nominee for DTC) or to the common depositary for Euroclear and/or Clearstream, Luxembourg (in the case of Restricted Notes to be settled in Euroclear and Clearstream, Luxembourg). The Fiscal Agent shall give instructions to DTC, Euroclear and/or Clearstream, Luxembourg (or its custodian or depositary) to credit Notes represented by such Global Note(s) registered in the name of a nominee for such clearing system to the Fiscal Agent’s distribution account and to hold each such Note to the order of the Issuer pending delivery to the relevant Dealer(s) on a delivery against payment basis or (in the case of a Restricted Global Note held by a nominee for DTC) a delivery free of payment basis (or on such other basis as shall have been agreed between the Issuer and the relevant Dealer and notified to the Fiscal Agent or, as the case may be, the relevant Registrar) in accordance with the normal procedures of Euroclear or Clearstream, Luxembourg or DTC, as the case may be and, following payment, to credit the Notes represented by such Global Note to such securities account(s) as shall have been notified to the relevant Registrar by the Issuer. The Fiscal Agent shall on the issue date in respect of the relevant Tranche and against receipt of funds from the relevant Dealer(s) transfer the proceeds of issue to the Issuer to the account notified in accordance with Clause 4.1 (Issuance of Notes).
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Delivery of Global Notes. The Settlement Agent shall upon notification by the Issuer or, as the case may be, from a Dealer (and confirmed by the Issuer) who has arranged to purchase Notes from the Issuer pursuant to the Programme Agreement, that payment by such Dealer to the Issuer, or otherwise, of the purchase price of any Notes has been or will be duly made and (if applicable) of details of the securities account hereinafter referred to,
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Delivery of Global Notes. Except in the case of issues of Notes which are syndicated among two or more Dealers, in which event this Clause 4.4 shall not apply, on or before 10.00 a.m. (London time) on the Banking Day prior to the issue date in relation to each Tranche, the Registrar or the Fiscal Agent on its behalf shall authenticate and deliver the Unrestricted Global Note(s) to the common depositary for Euroclear and/or Clearstream, Luxembourg and the Restricted Global Note(s), unless otherwise agreed, to a custodian for DTC. The Fiscal Agent shall give instructions to DTC, Euroclear and/or Clearstream, Luxembourg (or its depositary) to credit Notes represented by such Global Note registered in the name of a nominee for such clearing system to the Fiscal Agent’s distribution account and to hold each such Note to the order of the Issuer pending delivery to the relevant Dealer(s) on a delivery against payment basis with respect to the Unrestricted Global Note and a delivery free of payment basis with respect to the Restricted Global Note (or on such other basis as shall have been agreed between the Issuer and the relevant Dealer and notified to the Fiscal Agent or, as the case may be, the Registrar) in accordance with the normal procedures of Euroclear or Clearstream, Luxembourg or DTC, as the case may be and, following payment, to credit the Notes represented by such Global Note to such securities account(s) as shall have been notified to the Registrar by the Issuer. The Fiscal Agent shall on the issue date in respect of the relevant Tranche and against receipt of funds from the relevant Dealer(s) transfer the proceeds of issue to the Issuer to the account notified in accordance with Clause 4.1 (Issuance of Notes).
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Related to Delivery of Global Notes

  • Global Notes Notes issued in global form will be substantially in the form of Exhibit A hereto (including the Global Note Legend thereon and the “Schedule of Exchanges of Interests in the Global Note” attached thereto). Notes issued in definitive form will be substantially in the form of Exhibit A hereto (but without the Global Note Legend thereon and without the “Schedule of Exchanges of Interests in the Global Note” attached thereto). Each Global Note will represent such of the outstanding Notes as will be specified therein and each shall provide that it represents the aggregate principal amount of outstanding Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the aggregate principal amount of outstanding Notes represented thereby will be made by the Trustee or the Custodian, at the direction of the Trustee, in accordance with instructions given by the Holder thereof as required by Section 2.06 hereof.

  • Global Securities (a) If the Company shall establish pursuant to Section 2.01 that the Securities of a particular series are to be issued as a Global Security, then the Company shall execute and the Trustee shall, in accordance with Section 2.04, authenticate and deliver, a Global Security that (i) shall represent, and shall be denominated in an amount equal to the aggregate principal amount of, all of the Outstanding Securities of such series, (ii) shall be registered in the name of the Depositary or its nominee, (iii) shall be delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction (or if the Depositary names the Trustee as its custodian, retained by the Trustee), and (iv) shall bear a legend substantially to the following effect: “Except as otherwise provided in Section 2.11 of the Indenture, this Security may be transferred, in whole but not in part, only to another nominee of the Depositary or to a successor Depositary or to a nominee of such successor Depositary.”

  • Regulation S Global Note to Rule 144A Global Note If a holder of a beneficial interest in a Regulation S Global Note deposited with DTC wishes at any time to exchange its interest in such Regulation S Global Note for an interest in the corresponding Rule 144A Global Note or to transfer its interest in such Regulation S Global Note to a Person who wishes to take delivery thereof in the form of an interest in the corresponding Rule 144A Global Note, such holder may, subject to the immediately succeeding sentence and the rules and procedures of Euroclear, Clearstream and/or DTC, as the case may be, exchange or transfer, or cause the exchange or transfer of, such interest for an equivalent beneficial interest in the corresponding Rule 144A Global Note. Upon receipt by the Registrar of (A) instructions from Euroclear, Clearstream and/or DTC, as the case may be, directing the Registrar to cause to be credited a beneficial interest in the corresponding Rule 144A Global Note in an amount equal to the beneficial interest in such Regulation S Global Note, but not less than the Minimum Denomination applicable to such holder’s Notes to be exchanged or transferred, such instructions to contain information regarding the participant account with DTC to be credited with such increase, (B) a certificate in the form of Exhibit B-2 attached hereto given by the holder of such beneficial interest and stating, among other things, that, in the case of a transfer, the Person transferring such interest in such Regulation S Global Note reasonably believes that the Person acquiring such interest in a Rule 144A Global Note is a QIB/QP, is obtaining such beneficial interest in a transaction meeting the requirements of Rule 144A and in accordance with any applicable securities laws of any state of the United States or any other jurisdiction and (C) a written certification in the form of Exhibit B-3 attached hereto given by the transferee in respect of such beneficial interest stating, among other things, that such transferee is a QIB/QP, then the Registrar will approve the instructions at DTC to reduce, or cause to be reduced, the Regulation S Global Note by the aggregate principal amount of the beneficial interest in the Regulation S Global Note to be transferred or exchanged and the Registrar shall instruct DTC, concurrently with such reduction, to credit or cause to be credited to the securities account of the Agent Member specified in such instructions a beneficial interest in the corresponding Rule 144A Global Note equal to the reduction in the principal amount of the Regulation S Global Note.

  • Restricted Definitive Notes to Beneficial Interests in Unrestricted Global Notes A Holder of a Restricted Definitive Note may exchange such Note for a beneficial interest in an Unrestricted Global Note or transfer such Restricted Definitive Note to a Person who takes delivery thereof in the form of a beneficial interest in an Unrestricted Global Note only if:

  • Restricted Definitive Notes to Beneficial Interests in Restricted Global Notes If any Holder of a Restricted Definitive Note proposes to exchange such Note for a beneficial interest in a Restricted Global Note or to transfer such Restricted Definitive Notes to a Person who takes delivery thereof in the form of a beneficial interest in a Restricted Global Note, then, upon receipt by the Registrar of the following documentation:

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