AGENTS AND OTHER PARTIES Sample Clauses

AGENTS AND OTHER PARTIES. 35. Party and specified office
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AGENTS AND OTHER PARTIES. 36. Party and specified office (a) Trustee: Deutsche Trustee Company Limited of Xxxxxxxxxx Xxxxx, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX. (b) Principal Paying Agent: Banco Bilbao Vizcaya Argentaria, S.A., X/ Xxxxx xxx Rey, 26, 28002 Madrid. (c) Calculation Agent: Banco Bilbao Vizcaya Argentaria, S.A., X/ Xxxxx xxx Rey, 26, 28002 Madrid. (d) Account Bank: Banco Bilbao Vizcaya Argentaria, S.A., X/ Xxxxx xxx Rey, 26, 28002 Madrid. (e) Selling Agent: Banco Bilbao Vizcaya Argentaria, S.A Ciudad BBVA c/ Xxxxxxx, 28 Edificio Xxxx Xxxxx 0 00000 Xxxxxx. (x) Authentication Agent: Deutsche Bank AG, London Branch, Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX. (g) Common Safekeeper: Deutsche Bank AG, London Branch, Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX. (h) Issuer's Agent for Service of Process: Banco Bilbao Vizcaya Argentaria, S.A. at its principal London office, for the time being at Xxx Xxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxx X00 0XX. Signed on behalf of the Issuer: By: _______________________ Name: Title: ANNEX 1 FORM OF SWAP TRANSACTION CONFIRMATION AMENDED AND RESTATED SWAP TRANSACTION CONFIRMATION‌ Date: 2 October 2015 as amended and restated 22 October 2015 To: Douro Finance X.X. Xx Xxxxxx 00 -000 0000 XX Amsterdam Zuidoost The Netherlands From: Banco Bilbao Vizcaya Argentaria, S.A. RE: Series 0000-000 XXX 4,100,000 Se cured Limited Recourse Index Linked Se curitie s due 2020 This Ame nde d and Restated Swap Transaction Confirmation ame nds and restates the original Swap Transaction Confirmation e nte red into be tween the parties he reto in conne ction with the Xx xxxx ide ntifie d above on or prior to the date he reof with effect from the date of the original Swap Transaction Confirmation. Ladies and Gentlemen: The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Index Basket Transaction entered into between Banco Bilbao Vizcaya Argentaria, S.A. (“Party A”) and Douro Finance B.V. (“Party B”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Agreement specified below. The definitions and provisions contained in the 2006 ISDA Definitions and in the 2002 ISDA Equity Derivatives Definitions (the “Equity Derivatives Definitions”, together with the 2006 ISDA Definitions, the “Definitions”), in each case as published by the International Swaps and Derivatives Association, Inc., are incorporated into this C...
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Related to AGENTS AND OTHER PARTIES

  • Fees and Other Charges (a) The Borrower will pay a fee on all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.25% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

  • Termination and Other Remedies a. If Registered User breaches the provisions in this Agreement or otherwise uses data or information improperly as deemed by Clerk, the Clerk has the right to terminate this Agreement immediately and pursue any other remedy available at law or in equity.

  • Financial and Other Covenants Borrower shall at all times comply with the financial and other covenants set forth in the Schedule.

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