Common use of Duties of Paying Agent Clause in Contracts

Duties of Paying Agent. As Paying Agent, the Bank shall pay, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the following address: By Registered or Certified Mail Xxxxx Fargo Bank, National Association Corporate Trust Services P.O. Box 1517, MAC N9303-121 Minneapolis, Minnesota 55480 By Hand or Overnight Mail Xxxxx Fargo Bank, National Association Corporate Trust Services, MAC N9303-000 0xx & Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 In Person Xxxxx Fargo Bank, National Association Corporate Trust Operations Northstar East Building 000 0xx Xxxxxx Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date (as defined in the Authorizing Document). All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the paying agent account provided in Section 5.05 hereof, sent by United States mail, first class postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder’s risk and expense.

Duties of Paying Agent. As Paying Agent, the Bank shall pay, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the following address: By Registered or Certified Mail Xxxxx Fargo Bank, National Association Corporate Trust Services P.O. Box 1517X.X. Xxx 0000, MAC N9303XXX X0000-121 Minneapolis000 Xxxxxxxxxxx, Minnesota 55480 Xxxxxxxxx 00000 By Hand or Overnight Mail Xxxxx Fargo Bank, National Association Corporate Trust Services, MAC N9303-000 121 0xx & Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 In Person Xxxxx Fargo Bank, National Association Corporate Trust Operations Northstar East Building 000 0xx Xxxxxx Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date (as defined in the Authorizing Document). All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the paying agent account provided in Section 5.05 hereof, sent by United States mail, first class postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder’s risk and expense.

Duties of Paying Agent. As Paying Agent, the Bank shall pay, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the following address: By Registered or Certified Mail Xxxxx Fargo Bank, National Association Corporate Trust Services P.O. Box 1517, MAC N9303-121 Minneapolis, Minnesota 55480 By Hand or Overnight Mail Xxxxx Fargo Bank, National Association Corporate Trust Services, MAC N9303-000 0xx & Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 In Person Xxxxx Fargo Bank, National Association Corporate Trust Operations Northstar East Building 000 0xx Xxxxxx Xxxxx XxxxxxxxxxxMinneapolis, Xxxxxxxxx 00000 Minnesota 55402 As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date (as defined in the Authorizing Document). All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the paying agent account provided in Section 5.05 hereof, sent by United States mail, first class postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder’s risk and expense.