CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 35 contracts
Samples: Programme Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the Receipts and the Coupons, respectively).
Appears in 20 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 19 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 (a) In acting under this Agreement and hereunder in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 12 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp)
CONDITIONS OF APPOINTMENT. 5.1 (a) In acting under this Agreement and hereunder in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Receipts and the Coupons, respectively).
Appears in 6 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantor and, in the circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and the Guarantor and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons)Noteholders.
Appears in 5 contracts
Samples: Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor] and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 5 contracts
Samples: Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in subclause 5.2, the Trustee and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the Receipts and the Coupons, respectively).
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 (1) In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).“
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 6.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Receipts and the Coupons, respectively).
Appears in 3 contracts
Samples: Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the "Receipts" and the "Coupons", respectively).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor] and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 (1) In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and will the Guarantor and shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Coupons)."
Appears in 3 contracts
Samples: Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/), Calculation Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/), Calculation Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the “Coupons”).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the "Coupons").
Appears in 3 contracts
Samples: Agency Agreement, Calculation Agency Agreement, Fiscal Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall not act solely as an agent of the Issuer or the Parent and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Coupons, respectively).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 (1) In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Coupons)."
Appears in 2 contracts
Samples: Agency Agreement (International Lease Finance Corp), Calculation Agency Agreement (International Lease Finance Corp)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantor and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the "Receipts" and the "Coupons", respectively).
Appears in 2 contracts
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantors and, in the circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor] and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor] and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer Issuer, the Guarantors and in circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons)Notes.
Appears in 2 contracts
Samples: Agreement (Luxottica Group Spa), Agreement (Luxottica Group Spa)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and will the Guarantor and shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the CouponsRECEIPTS and the COUPONS, respectively).
Appears in 2 contracts
Samples: Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/), Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons)Notes.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [, the Guarantor] and, in circumstances described in sub- clause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons). The Principal Paying Agent reserves the right to refuse appointment as Calculation Agent in respect of Notes.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer [and will the Guarantor] and shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the "Coupons").
Appears in 2 contracts
Samples: Fiscal Agency Agreement, Calculation Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the relevant Issuer and the Guarantors and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the Receipts and the Coupons, respectively).
Appears in 1 contract
Samples: Agency Agreement (Westfield America Management LTD)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantor and in the circumstances described in Clause 5.2, the Trustee, and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Coupons, respectively).
Appears in 1 contract
Samples: Version Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in subclause 5.2, the Trustee and will shall not assume be under any fiduciary duty or other obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Execution Version Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor] and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the Receipts and the Coupons, respectively).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantors and, in the circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency agenc y or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).“
Appears in 1 contract
Samples: Agency Agreement (Royal Ahold)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer Issuer[, the Guarantor] and, in the circumstances described in subclause 5.2, the Trustee and will shall not assume be under any fiduciary duty or other obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Execution Version Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, Notes the Calculation Agent shall act solely as an agent of the Issuer and will shall not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons)Notes.
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor]* and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the Receipts and the Coupons, respectively).
Appears in 1 contract
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in sub-clause 5.2, the Trustee and will not be under any fiduciary duty and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the "Receipts" and the "Coupons", respectively).
Appears in 1 contract
Samples: Calculation Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 (1) In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the "Coupons").
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (c oupons ( if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 (a) In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the "Receipts" and the "Coupons", respectively).
Appears in 1 contract
Samples: Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer Issuer, the Guarantors and, in the circumstances described in sub-clause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the “Coupons”).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor] and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).
Appears in 1 contract
Samples: Agency Agreement (Equinor Asa)
CONDITIONS OF APPOINTMENT. 5.1 6.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the "Coupons").
Appears in 1 contract
Samples: Calculation Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantor and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the “Receipts” and the “Coupons”, respectively).
Appears in 1 contract
Samples: Calculation Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in sub-clause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes (the "Receipts" and the "Coupons", respectively).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer Issuer[, the Guarantor] and, in the circumstances described in subclause 5.2, the Trustee and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Receipts and the Coupons, respectively).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantors and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the or coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer Bank and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Receipts and the Coupons, respectively).
Appears in 1 contract
Samples: Fiscal Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [, the [Group] Guarantor[s]] and, in the circumstances described in clause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the "Coupons").
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in sub-clause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons)Notes.
Appears in 1 contract
Samples: Calculation Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantors and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons)Notes.
Appears in 1 contract
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer [and the Guarantor] and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes thereto (the CouponsCoupons ).
Appears in 1 contract
Samples: Agency Agreement (Equinor Asa)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantor and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the “Receipts” and the “Coupons”, respectively).
Appears in 1 contract
Samples: Supplemental Agency Agreement (PT Portugal, SGPS, S.A.)
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer Issuer[, the Guarantor] and, in the circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Version Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement hereunder and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and will not thereby assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the receipts or coupons (if any) appertaining to the Relevant Notes thereto (the Coupons).“
Appears in 1 contract
Samples: Agreement (Portugal Telecom SGPS Sa)
CONDITIONS OF APPOINTMENT. 5.1 6.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in subclause 6.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).Coupons).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and, in the circumstances described in subclause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons, respectively).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 6.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer and the Guarantor (and, in the circumstances described in subclause 6.2, the Trustee) and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the Coupons).
Appears in 1 contract
Samples: Agency Agreement
CONDITIONS OF APPOINTMENT. 5.1 In acting under this Agreement and in connection with the Relevant Notes, the Calculation Agent shall act solely as an agent of the Issuer Issuer, the Guarantor and, in the circumstances described in clause 5.2, the Trustee and will not assume any obligations towards or relationship of agency or trust for or with any of the owners or holders of the Relevant Notes or the coupons (if any) appertaining to the Relevant Notes (the "Coupons").
Appears in 1 contract
Samples: www.haleon.com