Collecting Agent Rules Sample Clauses

Collecting Agent Rules. Each Bank confirms in favour of the Agent (on the date hereof or, in the case of a Bank which becomes a party hereto pursuant to an assignment or transfer, on the date on which the relevant assignment or transfer becomes effective) that either:
Sample 1
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Collecting Agent Rules. 54 --- ---------------------- 5.2 U.K. LENDER REPRESENTATION......................................................54 --- -------------------------- 5.3 CANADIAN LENDER REPRESENTATION..................................................55 --- ------------------------------ 5.4 U.S. LENDER OBLIGATIONS.........................................................55 --- ----------------------- 5.5 INCREASED COSTS.................................................................56 --- --------------- 5.6 ILLEGALITY......................................................................58 --- ---------- 5.7 MITIGATION......................................................................58 --- ---------- 5.8 TAXES...........................................................................60 --- ----- 5.9 TAX REFUND......................................................................62 --- ----------
Sample 1
Collecting Agent Rules. Each Bank represents to the Facility Agent that, on the date it becomes a party to this Agreement, it is:
Sample 1
Collecting Agent Rules. Each U.K. Lender represents to the U.K. Facility Agent and the Administrative Agent that, in the case of a U.K. Lender which is a U.K. Lender on the date of this Agreement and, in case of a U.K. Lender which becomes a U.K. Lender after the date of this Agreement, on the date it becomes a U.K. Lender, in relation to the Facility, it is:
Sample 1

Related to Collecting Agent Rules

  • Collection Procedures (a) On or before the Closing Date, the Seller and the Purchaser shall have established and shall maintain thereafter the system of collecting and processing Collections of Receivables in accordance with Section 2.02 of the Servicing Agreement.

  • Special Servicing Procedures Section 2.01 Reports and Notices (a) Section 2.02 Purchaser's Election to Delay Foreclosure Proceedings Purchaser's Election to Commence Foreclosure Proceedings (a) Collateral Funds

  • Transaction Procedures All series transactions for the Designated Series shall be consummated by payment to, or delivery by, the Custodian(s) from time to time designated by the Fund (the “Custodian”), or such depositories or agents as may be designated by the Custodian in writing, of all cash and/or securities due to or from the Series. The Subadviser shall not have possession or custody of such cash and/or securities or any responsibility or liability with respect to such custody. The Subadviser shall advise the Custodian and confirm in writing to the Fund all investment orders for the Designated Series placed by it with brokers and dealers at the time and in the manner set forth in Schedule A hereto (as amended from time to time). The Fund shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Subadviser. The Fund shall be responsible for all custodial arrangements and the payment of all custodial charges and fees, and, upon giving proper instructions to the Custodian, the Subadviser shall have no responsibility or liability with respect to custodial arrangements or the act, omissions or other conduct of the Custodian.

  • Transfer Agent System UMBFS shall retain all right, title and interest in and any and all computer programs, screen formats, report formats, procedures, data bases, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, trade secrets, trademarks and other related legal rights provided, developed or utilized by UMBFS in connection with the Services provided by UMBFS to the Trust hereunder.

  • Collection Procedure Escrow Agent is hereby authorized to deposit the proceeds of each wire in the Escrow Account.

  • Transfer Agent Services The Transfer Agent will perform the following services: In accordance with the procedures established from time to time by agreement between the Fund and the Transfer Agent, the Transfer Agent shall:

  • Syndication Agent and Documentation Agent Neither the Syndication Agent nor the Documentation Agent shall have any duties or responsibilities hereunder in its capacity as such.

  • GENERAL SERVICING PROCEDURES Section 5.01

  • Documentation Agent and Syndication Agent Neither the Documentation Agent nor the Syndication Agent shall have any duties or responsibilities hereunder in its capacity as such.

  • Trustee, Paying Agents, Conversion Agents, Bid Solicitation Agent or Note Registrar May Own Notes The Trustee, any Paying Agent, any Conversion Agent, Bid Solicitation Agent (if other than the Company or any Affiliate thereof) or Note Registrar, in its individual or any other capacity, may become the owner or pledgee of Notes with the same rights it would have if it were not the Trustee, Paying Agent, Conversion Agent, Bid Solicitation Agent or Note Registrar.

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