Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 8 contracts
Samples: Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (Italy Republic Of), Fiscal Agency Agreement (European Investment Bank)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 5 contracts
Samples: Fiscal Agency Agreement (Phoenix Companies Inc/De), Fiscal Agency Agreement (Metlife Inc), Fiscal Agency Agreement (Metlife Inc)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrarycontrary and except as otherwise provided herein, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 4 contracts
Samples: Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank), Fiscal Agency Agreement (European Investment Bank)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the SecuritiesNotes.
Appears in 4 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement (Ambac Financial Group Inc), Fiscal Agency Agreement (Ambac Financial Group Inc)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrarycontrary and except as otherwise provided herein, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities. Money held by the Fiscal Agent or Paying Agent need not be segregated except as required by law. Any funds held are held as banker and not subject to the UK FCA Client Money Rules.
Appears in 2 contracts
Samples: Fiscal Agency Agreement (Asian Infrastructure Investment Bank), Fiscal Agency Agreement (Asian Infrastructure Investment Bank)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, absent bad faith or negligence, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 2 contracts
Samples: Fiscal Agency Agreement (Mony Group Inc), Fiscal Agency Agreement (Mony Group Inc)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities. Money held by the Fiscal Agent need not be segregated except as required by law.
Appears in 2 contracts
Samples: Fiscal Agency Agreement (Council of Europe Development Bank), Fiscal Agency Agreement (Council of Europe Development Bank)
Non-Liability for Interest. Subject to any agreement between the Issuer Republic and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Non-Liability for Interest. Subject to Other than as may be provided in any agreement between the Issuer and the Fiscal Agent to the contrary, neither the Fiscal Agent nor any Paying Agent shall not be under have any liability for interest on the Notes, or have a duty to invest monies at any time received by it pursuant to any of the provisions of this Agreement or of the SecuritiesNotes.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Telefonica of Argentina Inc)
Non-Liability for Interest. Subject to any agreement between the -------------------------- Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 1 contract
Non-Liability for Interest. Subject Except as expressly provided for in this Agreement, and subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the SecuritiesNotes.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Bolivarian Republic of Venezuela)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent and the Paying Agents to the contrary, the Fiscal Agent and the Paying Agents shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 1 contract
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the SecuritiesJunior Notes.
Appears in 1 contract
Samples: Junior Note Fiscal Agency Agreement (Ambac Financial Group Inc)
Non-Liability for Interest. Subject Except as expressly provided for in this Agreement, and subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Bolivarian Republic of Venezuela)
Non-Liability for Interest. Subject to any agreement between the -------------------------- Issuer and the Fiscal Agent to the contrary, absent bad faith or negligence, the Fiscal Agent and its affiliate shall not be under any liability for interest on monies at any time received by it them pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 1 contract
Samples: Fiscal Agency Agreement (Hancock John Financial Services Inc)
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the The Fiscal Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 1 contract
Non-Liability for Interest. Subject to any agreement between the Issuer and the Fiscal Agent to the contrary, the Fiscal Agent and the Paying Agent shall not be under any liability for interest on monies at any time received by it pursuant to any of the provisions of this Agreement or of the Securities.
Appears in 1 contract
