Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person: (a) who is, while a Book-Entry Note remains outstanding, the registered owner of that Book-Entry Note as the person entitled to receive payments of principal or interest (as applicable) and each person -------------------------------------------------------------------------------- Page 18 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- shown in the records of the Common Depositary as the holder of any Class A Note represented by a Book-Entry Note shall be entitled to receive from the registered owner of that Book-Entry Note any payment so made in accordance with the respective rules and procedures of the Common Depositary and on the terms and subject to the conditions of that Book-Entry Note; (b) who is the registered owner of any relevant Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or (c) who, when a Book-Entry Note in respect of any Class A Note is no longer outstanding but Definitive Notes in respect of the Class A Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Class A Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Samples: Agency Agreement (Westpac Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is, :
(i) while a Book-Entry Class A2 Global Note or Class B1 Global Note remains outstanding, the registered owner of that Book-Entry Global Note; and
(ii) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person -------------------------------------------------------------------------------- Page 18 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- shown in the records of the a Common Depositary Depository as the holder of any Class A Non-A$ Note represented by a Book-Entry Global Note shall be entitled to receive from from:
(iii) while a Class A2 Global Note or a Class B1 Global Note remains outstanding, the registered owner of that Book-Entry Global Note; and Agency Agreement [ALLENS XXXXXX XXXXXXXX LOGO] --------------------------------------------------------------------------------
(iv) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of the that Common Depositary Depository and on the terms and subject to the conditions of that Book-Entry Global Note;
(b) who who:
(i) in the case of a US$ Note, is the registered owner owner; and
(ii) in the case of a Class A3 Note, the bearer, of any relevant Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Book-Entry Note in respect of any Class A Global Note is no longer outstanding but Definitive Notes in respect of the Class A Non-A$ Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Class A Non-A$ Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Samples: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is, while a Book-Entry Global Note remains outstanding, the registered owner of that Book-Entry Global Note as the person entitled to receive payments of principal or interest (as applicable) and each person -------------------------------------------------------------------------------- Page 18 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- shown in the records of the Common Depositary Depository as the holder of any Class A A2 Note represented by a Book-Entry Global Note shall be entitled to receive from the registered owner of that Book-Entry Global Note any payment so made in accordance with the respective rules and procedures of the Common Depositary Depository and on the terms and subject to the conditions of that Book-Entry Global Note;
(b) who is the registered owner of any relevant Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Book-Entry Note in respect of any Class A Global Note is no longer outstanding but Definitive Notes in respect of the Class A A2 Notes have not been issued, is for the time being the Note Trustee, Agency Agreement [Allens Xxxxxx Xxxxxxxx Logo] -------------------------------------------------------------------------------- as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Class A A2 Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Samples: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is, while a Book-Entry Global Note remains outstanding, the registered owner of that Book-Entry Global Note as the person entitled to receive payments of principal or interest (as applicable) and each person -------------------------------------------------------------------------------- Page 18 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- shown in the records of the Common Depositary Depository as the holder of any Class A US$ Note represented by a Book-Entry Global Note shall be entitled to receive from the registered owner of that Book-Entry AGENCY AGREEMENT Allens Xxxxxx Xxxxxxxx ------------------------------------------------------------------------------- Global Note any payment so made in accordance with the respective rules and procedures of the Common Depositary Depository and on the terms and subject to the conditions of that Book-Entry Global Note;
(b) who is the registered owner of any relevant Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Book-Entry Note in respect of any Class A Global Note is no longer outstanding but Definitive Notes in respect of the Class A US$ Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Class A US$ Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Samples: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is, while a Book-Entry Class A Global Note, Class AB Global Note or Class B Global Note remains outstanding, the registered owner of that Book-Entry Note Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person -------------------------------------------------------------------------------- Page 18 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- shown in the records of the a Common Depositary Depository as the holder of any Class A US$ Note represented by a Book-Entry Global Note shall be entitled to receive from from, while a Class A Global Note, a Class AB Global Note or a Class B Global Note remains outstanding, the registered owner of that Book-Entry Note Global Note; and any payment so made in accordance with the respective rules and procedures of the Common Depositary that Clearing Agency and on the terms and subject to the conditions of that Book-Entry Global Note;
(b) who is the registered owner of any relevant Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Book-Entry Note in respect of any Class A Global Note is no longer outstanding but Definitive Notes in respect of the Class A US$ Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Class A US$ Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.. -------------------------------------------------------------------------------- Page 16 Agency Agreement [ALLENS XXXXXX XXXXXXXX LOGO] --------------------------------------------------------------------------------
Appears in 1 contract
Samples: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is, while a Book-Entry Note remains outstanding, the registered owner of that Book-Entry Note as the person entitled to receive payments of principal or interest (as applicable) and each person -------------------------------------------------------------------------------- Page 18 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- shown in the records of the Common Depositary Depository as the holder of any Class A A-1 Note represented by a Book-Entry Note shall be entitled to receive from the registered owner of that Book-Entry Note any payment so made in accordance with the respective rules and procedures of the Common Depositary Depository and on the terms and subject to the conditions of that Book-Entry Note;
(b) who is the registered owner of any relevant Definitive Note Note, as the absolute owner or owners of that Definitive Note Note, (whether or not that Definitive Note, is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it);
(c) who, when a Book-Entry Note in respect of any Class A-1 Note is no longer outstanding but Definitive Notes in respect of the Class A-1 Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the Class A-1 Noteholders;
(d) who is, while a Global Note remains outstanding, the bearer of that Global Note as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of Euroclear or Clearstream, Luxembourg as the holder of any Class A-2 Note represented by a Global Note shall be entitled to receive from the bearer of that Global Note any payment so made in accordance with the respective rules and procedures of Euroclear or Clearstream, Luxembourg (as the case may be) and on the terms and subject to the conditions of that Global Note;
(e) who is the bearer of any relevant Definitive Note, Coupon or Talon as the absolute owner or owners of that Definitive Note, Coupon or Talon (whether or not that Definitive Note, Coupon or Talon is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(cf) who, when a Book-Entry Note in respect of any Class A Global Note is no longer outstanding but Definitive Notes Notes, Coupons and Talons in respect of the Class A A-2 Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Class A NoteholdersA-2 Noteholders or Couponholders, Allens Arthur Robinson + Agency Agreement -------------------------------------------------------------------------------- and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is, while a Book-Entry Note remains outstanding, the registered owner of that Book-Entry Note as the person entitled to receive payments of principal or interest (as applicable) and each person -------------------------------------------------------------------------------- Page 18 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- shown in the records of the Common Depositary Depository as the holder of any Class A Note represented by a Book-Entry Note shall be entitled AGENCY AGREEMENT [Allens Xxxxxx Xxxxxxxx LOGO] -------------------------------------------------------------------------------- to receive from the registered owner of that Book-Entry Note any payment so made in accordance with the respective rules and procedures of the Common Depositary Depository and on the terms and subject to the conditions of that Book-Entry Note;
(b) who is the registered owner of any relevant Definitive Note Note, as the absolute owner or owners of that Definitive Note Note, (whether or not that Definitive Note Note, is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Book-Entry Note in respect of any Class A Note is no longer outstanding but Definitive Notes in respect of the Class of Class A Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Class A Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract