CMU SERVICE. (1) The CMU Lodging and Paying Agent will lodge any CMU Notes with a sub-custodian for the CMU Service on behalf of the relevant Issuer in accordance with the provisions of the Procedures Memorandum and the CMU Reference Manual, and will be nominated as paying agent to receive notification from the CMU Service in respect of interests in such Notes credited to accountholders with the CMU Service prior to the interest payment dates and the maturity date of such Notes.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CMU SERVICE. (1) The CMU Lodging and Paying Agent will lodge any CMU Notes with a sub-custodian for the CMU Service on behalf of the relevant Issuer in accordance with the provisions of the Procedures Memorandum and the CMU Reference Manual, and will be nominated as paying agent to receive notification from the CMU Service in respect of interests in such Notes credited to accountholders with the CMU Service prior to the interest payment dates and the maturity date of such Notes.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CMU SERVICE. (1) The CMU Lodging and Paying Agent will lodge any CMU Notes with a sub-custodian for the CMU Service on behalf of the relevant Issuer in accordance with the provisions of the Procedures Memorandum and the CMU Reference Manual, and will be nominated as paying agent to receive notification from the CMU Service in respect of interests in such Notes credited to accountholders ac c ountholder s with the CMU Service prior to the interest payment dates and the maturity date of such Notes.
Appears in 1 contract
Samples: Agency Agreement