DUTIES OF THE AGENT BANK Sample Clauses

DUTIES OF THE AGENT BANK. The Agent Bank shall perform such duties at its Specified Office as are set forth in this Agreement and in the Current Issuer Conditions and such other duties as are reasonably incidental thereto at the request of the Current Issuer or the Registrar or the Paying Agents (or for the purposes of Clause 11 (Agents to act for Note Trustee), the Note Trustee) and agrees to comply with the provisions of Condition 4 (Interest). In particular and save as hereinafter provided, the Agent Bank shall: (a) on each Interest Determination Date determine the Rate of Interest for each class of Current Issuer Notes for the relevant Interest Period and the Interest Amount in respect of each class of Current Issuer Notes on the Payment Date falling at the end of such Interest Period in each case in accordance with the Current Issuer Conditions; (b) promptly following each such Interest Determination Date or as soon as practicable (or, in any event, within 2 days) after determining the Rate of Interest applicable to each class of Current Issuer Notes for any period in accordance with the Current Issuer Conditions, cause the Rate of Interest and the Interest Amount in respect of each class of Current Issuer Notes and the Payment Date falling at the end of the relevant Interest Period to be notified to the Current Issuer, the Note Trustee, the Account Bank, the Current Issuer Account Bank, the Registrar, the Paying Agents, the Current Issuer Cash Manager and the London Stock Exchange (or other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing)), specifying the rates upon which the same are based and (where relevant) the names of the banks quoting such rates provided that the Agent Bank shall make such determination and calculations in relation to each class of Current Issuer Notes as provided in Condition 4 (Interest) of the Current Issuer Notes; (c) cause notice of the Rate of Interest and Interest Amounts in respect of each class of Current Issuer Notes for each Interest Period and the related Payment Date to be notified to the London Stock Exchange or any other stock exchange or, as the case may be, listing authority that it may be notified of pursuant to Clause 4.2 (Listing) and to be published in accordance with the Current Issuer Conditions; (d) determine the Rate of Interest in respect of each class of Current Issuer Notes in accordance with Condition 4(C) (Rates of Interest) and notify the Funding GIC Prov...
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DUTIES OF THE AGENT BANK. 3.5.1 On each Quotation Date, the Agent Bank shall establish the Rate of Interest on the Notes and the Interest Amount (together with any Additional Interest and/or Deferred Interest) applicable to the next Interest Period in accordance with the provisions of the Notes. Further, the Agent Bank shall notify promptly, and in no event later than the seventh Business Day following each such Quotation Date, the Issuer, the Note Trustee, the other Agents and the London Stock Exchange plc (the "LONDON STOCK EXCHANGE") of the Rate of Interest so established, the Interest Amount payable in respect of interest for such Interest Period and the Interest Payment Date in respect of such Interest Period. The Agent Bank's notification shall also specify the quotations upon which the Rate of Interest is based. 3.5.2 The Notes, on issue, are expected to be listed on the London Stock Exchange and registered with the United States Securities and Exchange Commission. The Issuer will advise the Agent Bank, if such listing or registration is withdrawn or if the Notes become listed on any other stock exchange.
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DUTIES OF THE AGENT BANK. The Agent Xxxx agrees to comply with the provision of Condition 5 (Interest) and this Agreement, in particular, the Agent Bank shall: (a) as soon as practicable after determining the Rate of Interest applicable to the Notes on the Interest Determination Date for the relevant Interest Period pursuant to the Conditions, notify the Issuer, the Cash Manager, the Note Trustee, the Principal Paying Agent, the Interest Rate Swap Provider, the Class Z VFN Registrar (in respect of the Class Z VFN only) and in respect of the Class A Notes only, the Irish Stock Exchange (for so long as the Class A Notes are listed on the Official List of the Irish Stock Exchange and admitted to trading on the Irish Stock Exchange's Main Securities Market) thereof; (b) publish the Rate of Interest for each Class, the aggregate Interest Amount for each Class and the relevant Interest Payment Date on behalf of the Issuer in accordance with Condition 5 (Interest); (c) maintain records of the quotations obtained, and all rates determined, by it and make such records available for inspection at all reasonable times and upon reasonable notice by the Issuer, the Paying Agents, the Cash Manager, the Class Z VFN Registrar (in respect of the Class Z VFN only) and the Note Trustee; and (d) perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions at the request of the Issuer, the Note Trustee or the Principal Paying Agent.
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DUTIES OF THE AGENT BANK. 9.1 The Agent Bank agrees to comply with its obligations as expressed to be assumed under Condition 4 (Interest) and this Agreement. In particular, the Agent Bank shall: (a) as soon as practicable after determining the Rates of Interest applicable to the Notes for any period pursuant to the Conditions, notify the Issuer, the Issuer Cash Manager, the Note Trustee, the Principal Paying Agent, the other Paying Agents, for so long as the Notes are admitted to trading on the regulated market of the London Stock Exchange, the London Stock Exchange thereof and, for so long as the Notes are in global form, each of Euroclear and Clearstream, Luxembourg, or, as applicable, DTC; (b) publish the Rates of Interest for each Class, the aggregate Interest Amount for each Class and the Payment Date on which such Interest Amount will be paid to the Noteholders on behalf of the Issuer in accordance with Condition 4 (Interest); and (c) maintain records of the quotations obtained and all rates determined by it and all calculations made by it and make such records available for inspection at all reasonable times by the Issuer, the Paying Agents, the Issuer Cash Manager and the Note Trustee.
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DUTIES OF THE AGENT BANK. 8.1 The Agent Xxxx agrees to comply with the provisions of Condition 3 (Interest) and this Agreement. In particular, the Agent Bank shall: 8.1.1 as soon as reasonably practicable after determining the Floating Rate of Interest applicable to the Notes for any period pursuant to the Conditions, notify the Issuer and the Paying Agents thereof; 8.1.2 publish the Floating Rate of Interest, Interest Amount and relative Interest Payment Date in accordance with Condition 3(e) (Publication of Floating Rate of Interest and Interest Amount); and 8.1.3 maintain records of the quotations obtained, and all rates determined, by it and make such records available for inspection at all reasonable times by the Issuer and the Paying Agents.
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DUTIES OF THE AGENT BANK. 8.1 The Agent Xxxx agrees to comply with the provisions of Condition 3 (Interest) and this Agreement. In particular, the Agent Bank shall: 8.1.1 as soon as reasonably practicable after determining the Floating Rate of Interest applicable to the Notes for any period pursuant to the Conditions, notify the Issuer and the Paying Agents thereof; 8.1.2 publish the Floating Rate of Interest, Interest Amount and relative Interest Payment Date in accordance with Condition 3(e) (Publication of Floating Rate of Interest and Interest Amount); and 8.1.3 maintain records of all rates determined by it and make such records available for inspection at all reasonable times by the Issuer and the Paying Agents.
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DUTIES OF THE AGENT BANK. The Agent Bank shall perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and in the applicable Final Terms and such other duties as are reasonably incidental thereto at the request of the Master Issuer, the Master Issuer Security Trustee, the Paying Agents, the Registrar, the Transfer Agents or the Note Trustee. Save as hereinafter provided, as soon as practicable after 11.00 a.m. (London time), on each Interest Determination Date, the Agent Bank shall determine the rate of interest on each Series and Class (or Sub-Class) of Master Issuer Notes and the corresponding Interest Amount applicable to the next Interest Period in accordance with the Conditions and shall carry out all other relevant calculations under the Conditions. Further, the Agent Bank shall notify promptly by facsimile transmission, and in any event not later than the third Business Day following each such Interest Determination Date, the Master Issuer, the Master Issuer Security Trustee, the Note Trustee, the Principal Paying Agent, the Master Issuer Cash Manager and the London Stock Exchange (or such other stock exchange, competent listing authority and/or quotation system on or by which the Master Issuer Notes of the relevant Series and Classes (or Sub-Classes) are then listed, quoted and/or traded) of the rate of interest so determined, the Interest Amount payable in respect of interest for such Interest Period and the Interest Payment Date in respect of such Interest Period specifying to the Master Issuer, the Master Issuer Cash Manager, the Master Issuer Security Trustee and the Note Trustee the rates upon which the same are based and (where relevant) the names of the banks quoting such rates provided that the Agent Bank shall make such determination and calculation in relation to each Series and Class (or Sub-Class) of Master Issuer Notes on the basis of Condition 4 of the Master Issuer Notes.
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DUTIES OF THE AGENT BANK. The Agent Bank agrees to comply with the provision of Condition 5 (Interest) and this Agreement, and in particular, the Agent Bank shall: (a) as soon as practicable after determining the Rate of Interest applicable to the Notes on the Interest Determination Date for the relevant Interest Period pursuant to the Conditions, the Interest Amount and the relevant Interest Payment Date, notify the same to the Issuer, the Cash Manager, the Note Trustee, the Security Trustee, each of the Clearing Systems, the Principal Paying Agent and any stock exchange or other relevant authority on which the Notes are at the relevant time admitted to trading and/or listed; (b) publish the Rate of Interest, the Interest Amount and the relevant Interest Payment Date on behalf of the Issuer in accordance with Condition 15 (Notice to Noteholders); (c) maintain records of the quotations obtained, and all rates determined, by it and make such records available for inspection at all reasonable times and upon reasonable notice by the Issuer, the Paying Agents, the Cash Manager, the Class B VFN Registrar (in respect of the Class B VFN only) and the Note Trustee; and (d) perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and such other duties as are reasonably incidental thereto at the request of the Issuer, the Note Trustee or the Principal Paying Agent.
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DUTIES OF THE AGENT BANK 
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Related to DUTIES OF THE AGENT BANK

  • Duties of the Agent (a) The Agent shall promptly forward to a Party the original or a copy of any document which is delivered to the Agent for that Party by any other Party. (b) Except where a Finance Document specifically provides otherwise, the Agent is not obliged to review or check the adequacy, accuracy or completeness of any document it forwards to another Party. (c) If the Agent receives notice from a Party referring to this Agreement, describing a Default and stating that the circumstance described is a Default, it shall promptly notify the Finance Parties. (d) If the Agent is aware of the non-payment of any principal, interest, commitment fee or other fee payable to a Finance Party (other than the Agent or the Arranger) under this Agreement it shall promptly notify the other Finance Parties. (e) The Agent’s duties under the Finance Documents are solely mechanical and administrative in nature.

  • Amendment of Administrative Agent’s Duties, Etc No amendment, waiver or consent unless in writing and signed by the Administrative Agent, in addition to the Lenders required hereinabove to take such action, shall affect the rights or duties of the Administrative Agent under this Agreement or any of the other Loan Documents. Any amendment, waiver or consent relating to Section 2.5. or the obligations of the Swingline Lender under this Agreement or any other Loan Document shall, in addition to the Lenders required hereinabove to take such action, require the written consent of the Swingline Lender. Any amendment, waiver or consent relating to Section 2.4. or the obligations of any Issuing Bank under this Agreement or any other Loan Document shall, in addition to the Lenders required hereinabove to take such action, require the written consent of such Issuing Bank. Any amendment, waiver or consent with respect to any Loan Document that (i) diminishes the rights of a Specified Derivatives Provider or a Specified Cash Management Bank in a manner or to an extent dissimilar to that affecting the Lenders or (ii) increases the liabilities or obligations of a Specified Derivatives Provider or a Specified Cash Management Bank shall, in addition to the Lenders required hereinabove to take such action, require the consent of the Lender that is (or having an Affiliate that is) such Specified Derivatives Provider or such Specified Cash Management Bank, as applicable. Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder (and any amendment, waiver or consent which by its terms requires the consent of all Lenders or each affected Lender may be effected with the consent of the applicable Lenders other than Defaulting Lenders), except that (x) the Commitments of any Defaulting Lender may not be increased, reinstated or extended without the written consent of such Defaulting Lender and (y) any waiver, amendment or modification requiring the consent of all Lenders or each affected Lender that by its terms affects any Defaulting Lender more adversely than other affected Lenders shall require the written consent of such Defaulting Lender. No waiver shall extend to or affect any obligation not expressly waived or impair any right consequent thereon and any amendment, waiver or consent shall be effective only in the specific instance and for the specific purpose set forth therein. No course of dealing or delay or omission on the part of the Administrative Agent or any Lender in exercising any right shall operate as a waiver thereof or otherwise be prejudicial thereto. Any Event of Default occurring hereunder shall continue to exist until such time as such Event of Default is waived in writing in accordance with the terms of this Section, notwithstanding any attempted cure or other action by the Borrower, any other Loan Party or any other Person subsequent to the occurrence of such Event of Default. Except as otherwise explicitly provided for herein or in any other Loan Document, no notice to or demand upon the Borrower shall entitle the Borrower to other or further notice or demand in similar or other circumstances.

  • Duties of the Adviser The Adviser shall continue to have responsibility for all services to be provided to each Fund pursuant to the Advisory Agreement and shall oversee and review the Sub-Adviser’s performance of its duties under this Agreement; provided, however, that in connection with its management of the Assets, nothing herein shall be construed to relieve the Sub-Adviser of responsibility for compliance with the Trust’s Declaration of Trust (as defined herein), Prospectus, Compliance Policies and Procedures, the instructions and directions of the Board of Trustees of the Trust, the requirements of the 1940 Act, the Code, and all other applicable federal and state laws and regulations, as each is amended from time to time.

  • Duties of the Transfer Agent The Transfer Agent shall be responsible, separately and through its subsidiaries or affiliates, for the following functions:

  • DUTIES OF THE ADVISOR The Advisor will use its reasonable best efforts to present to the Company and the Operating Partnership potential investment opportunities and to provide a continuing and suitable investment program consistent with the investment objectives and policies of the Company as determined and adopted from time to time by the Board. In performance of this undertaking, subject to the supervision of the Board and consistent with the provisions of the Articles of Incorporation, By-laws and the Operating Partnership Agreement, the Advisor, directly or indirectly, will: (a) serve as the Company’s and the Operating Partnership’s investment and financial advisor; (b) provide the daily management for the Company and the Operating Partnership and perform and supervise the various administrative functions necessary for the day-to-day management of the operations of the Company and the Operating Partnership; (c) investigate, select and, on behalf of the Company and the Operating Partnership, engage and conduct business with and supervise the performance of such Persons as the Advisor deems necessary to the proper performance of its obligations hereunder (including consultants, accountants, correspondents, lenders, technical advisors, attorneys, brokers, underwriters, corporate fiduciaries, escrow agents, depositaries, custodians, agents for collection, insurers, insurance agents, banks, builders, developers, property owners, property managers, real estate management companies, real estate operating companies, securities investment advisors, mortgagors, the registrar and the transfer agent and any and all agents for any of the foregoing), including Affiliates of the Advisor and Persons acting in any other capacity deemed by the Advisor necessary or desirable for the performance of any of the foregoing services (including entering into contracts in the name of the Company and the Operating Partnership with any of the foregoing); (d) consult with the officers and Directors of the Company and assist the Directors in the formulation and implementation of the Company’s financial policies, and, as necessary, furnish the Board with advice and recommendations with respect to the making of investments consistent with the investment objectives and policies of the Company and in connection with any borrowings proposed to be undertaken by the Company or the Operating Partnership; (e) subject to the provisions of Section 4 , (i) participate in formulating an investment strategy and asset allocation framework; (ii) locate, analyze and select potential Investments; (iii) structure and negotiate the terms and conditions of transactions pursuant to which acquisitions and dispositions of Investments will be made; (iv) research, identify, review and recommend acquisitions and dispositions of Investments to the Board and make Investments on behalf of the Company and the Operating Partnership in compliance with the investment objectives and policies of the Company; (v) arrange for financing and refinancing and make other changes in the asset or capital structure of, and dispose of, reinvest the proceeds from the sale of, or otherwise deal with, Investments; (vi) enter into leases and service contracts for Real Estate Assets and, to the extent necessary, perform all other operational functions for the maintenance and administration of such Real Estate Assets; (vii) actively oversee and manage Investments for purposes of meeting the Company’s investment objectives and reviewing and analyzing financial information for each of the Investments and the overall portfolio;

  • DUTIES OF THE COMPANY The Company shall provide Consultant, on a regular and timely basis, with all approved data and information about it, its subsidiaries, its management, its products and services and its operations as shall be reasonably requested by Consultant, and shall advise Consultant of any facts which would affect the accuracy of any data and information previously supplied pursuant to this paragraph. The Company shall promptly supply Consultant with full and complete copies of all financial reports, all fillings with all federal and state securities agencies; with full and complete copies of all stockholder reports; with all data and information supplied by any financial analyst, and with all brochures or other sales materials relating to its products or services.

  • Administrative Duties of the Custodian The Custodian shall perform the following administrative duties with respect to Investments of the Fund.

  • Appointment of the Agents (A) Each other Finance Party (other than the relevant Agent) appoints each Agent to act in that capacity under and in connection with the Finance Documents. (B) Each other Finance Party authorises each Agent to exercise the rights, powers, authorities and discretions specifically given to that Agent under or in connection with the Finance Documents together with any other incidental rights, powers, authorities and discretions.

  • Duties of the Trustee The Trustee, before the occurrence of an Event of Default and after the curing of all Events of Default that may have occurred, shall undertake to perform such duties and only such duties as are specifically set forth in this Agreement. In case an Event of Default has occurred and remains uncured, the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and use the same degree of care and skill in their exercise as a prudent person would exercise or use under the circumstances in the conduct of such person's own affairs. The Trustee, upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments furnished to the Trustee that are specifically required to be furnished pursuant to any provision of this Agreement shall examine them to determine whether they are in the form required by this Agreement. The Trustee shall not be responsible for the accuracy or content of any such resolution, certificate, statement, opinion, report, document, order, or other instrument. No provision of this Agreement shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own willful misconduct; provided, however, that, unless an Event of Default known to the Trustee has occurred and is continuing, (a) the duties and obligations of the Trustee shall be determined solely by the express provisions of this Agreement, the Trustee shall not be liable except for the performance of the duties and obligations specifically set forth in this Agreement, no implied covenants or obligations shall be read into this Agreement against the Trustee, and the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee and conforming to the requirements of this Agreement which it believed in good faith to be genuine and to have been duly executed by the proper authorities respecting any matters arising hereunder; (b) the Trustee shall not be liable for an error of judgment made in good faith by a Responsible Officer or Responsible Officers of the Trustee, unless it is finally proven that the Trustee was negligent in ascertaining the pertinent facts; and (c) the Trustee shall not be liable with respect to any action taken, suffered, or omitted to be taken by it in good faith in accordance with the direction of Holders of Certificates evidencing not less than 25% of the Voting Rights of Certificates relating to the time, method, and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee under this Agreement.

  • Administrative Duties of the Servicer SECTION 10.1. ADMINISTRATIVE DUTIES.