Dated: July 17, 2019 Westlake Chemical Corporation as Issuer and The Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENTPaying Agency Agreement • July 17th, 2019 • Westlake Chemical Corp • Industrial organic chemicals • New York
THIS AGREEMENT is made as of July 17, 2019 between Westlake Chemical Corporation (the “Issuer”), and The Bank of New York Mellon, London Branch as paying agent (the “Paying Agent”), located at One Canada Square, London E14 5AL.
Dated 16 January 2023 ENEL – SOCIETÀ PER AZIONI AS ISSUER BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS TRUSTEE AND THE BANK OF NEW YORK MELLON, LONDON BRANCH AS AGENT BANK AND PRINCIPAL PAYING AGENT PAYING AGENCY AGREEMENT RELATING TO THEENEL –...Paying Agency Agreement • January 16th, 2023 • England
EXECUTION VERSION PAYING AGENCY AGREEMENT DATED 14 JUNE 2023 3i GROUP PLC €500,000,000 4.875 per cent. Notes due 14 June 2029Paying Agency Agreement • June 15th, 2023
Paying Agency AgreementPaying Agency Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • New South Wales
PAYING AGENCY AGREEMENTPaying Agency Agreement • March 12th, 2021
ContractPaying Agency Agreement • September 25th, 2024
Amended and Restated Paying Agency Agreement in respect of the U.S.$25,000,000,000 Trust Certificate Issuance Programme Dated 30 September 2024 IDB Trust Services Limited(Trustee) IsDB Trust Services No.2 SARL(Trustee) The Islamic Development Bank(Guarantor) The Law Debenture Trust Corporation p.l.c.(Delegate) HSBC Bank plc(Principal Paying Agent and Calculation Agent) CSC Capital Markets (Jersey) Limited(Registrar, Transfer Agent, Replacement Agent) Dentons & Co.Level 18, Boulevard Plaza 2 Burj Khalifa DistrictPO Box 1756, Dubai United Arab Emirates وﻛ دﻧأ زﻧوﺗﻧد٢ ازﻼﺑ درﺎﻔﯾﻟوﺑ ١٨ ﻖﺑﺎطﻟاﺔﻔﯾﻠﺧ جرﺑ ﻲﺣ ﻲﺑد ، ١٧٥٦ ب صةدﺣﺗﻣﻟا ﺔﯾﺑرﻌﻟا تارﺎﻣﻹا
Please note: The following Annex 2 is included in the Paying Agency Agreement entered into between Fraport AG Frankfurt Airport Services Worldwide as Issuer and Deutsche Bank Aktiengesellschaft as Principal Paying Agent.Paying Agency Agreement • June 25th, 2020
The following provisions regarding resolutions of Holders constitute part of the Conditions of Issue of the Notes and are incorporated therein by reference.
PAYING AGENCY AGREEMENTPaying Agency Agreement • January 29th, 2023
Dated 28 January 2022 WEBUILD S.p.A.as Issuer BNY MELLON CORPORATE TRUSTEE SERVICES LIMITEDas Trustee andTHE BANK OF NEW YORK MELLON, LONDON BRANCHas Principal Paying Agent PAYING AGENCY AGREEMENT relating to€400,000,0003.875 per cent....Paying Agency Agreement • January 22nd, 2022
PAYING AGENCY AGREEMENT DATED 19 MARCH 2012 LUXOTTICA GROUP S.p.A. unconditionally and irrevocably guaranteed by LUXOTTICA U.S. HOLDINGS CORP. and LUXOTTICA S.r.l. ItalyPaying Agency Agreement • April 12th, 2012 • Luxottica Group Spa • Ophthalmic goods
Dated 27 January 2022 PUBLIC JOINT STOCK COMPANY GAZPROMandGAZ FINANCE PLCandOTHERS AMENDED AND RESTATED PAYING AGENCY AGREEMENTrelating toPublic Joint Stock Company GazpromEUR 30,000,000,000 Programme for the Issuance of Loan Participation Notes to...Paying Agency Agreement • September 29th, 2022
PAYING AGENCY AGREEMENTPaying Agency Agreement • June 30th, 2014 • England
EX-4.HII 4 j3013_ex4dhii.htm EX-4.HII Dated 7 February 2002 ECOLAB INC. and JPMORGAN CHASE BANK, LONDON BRANCH and and OTHERS PAYING AGENCY AGREEMENT relating to LINKLATERS & ALLIANCE LINKLATERS Ref: NJP/TSYJ/HVSA This Agreement is made on 7 February...Paying Agency Agreement • May 5th, 2020
PAYING AGENCY AGREEMENTPaying Agency Agreement • July 12th, 2022
ContractPaying Agency Agreement • July 1st, 2021
EXECUTION VERSION DATED 2 JULY 2021 GLENCORE CAPITAL FINANCE DAC GLENCORE FINANCE (EUROPE) LIMITED AS ISSUERS U.S.$20,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME GUARANTEED BY GLENCORE PLC, GLENCORE INTERNATIONAL AG ANDGLENCORE (SCHWEIZ) AG AS GUARANTORS AMENDED AND RESTATED PAYING AGENCY AGREEMENT
Dated 5 November 2020 daa finance plc daa plc BNP PARIBAS TRUST CORPORATION UK LIMITED BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH andOTHERS PAYING AGENCY AGREEMENT relating toEUR500,000,000 1.601 per cent. Guaranteed Notes due...Paying Agency Agreement • November 2nd, 2020
Dated: November 13, 2017 United Parcel Service, Inc. as Issuer and The Bank of New York Mellon, London Branch as London Paying Agent PAYING AGENCY AGREEMENTPaying Agency Agreement • November 13th, 2017 • United Parcel Service Inc • Trucking & courier services (no air) • New York
THIS AGREEMENT is made as of November 13, 2017 between United Parcel Service, Inc., a corporation organized under the laws of the State of Delaware (the “Issuer”), and The Bank of New York Mellon (London Branch) (sometimes referred to herein as “BNYM”), as London Paying Agent (the “Paying Agent”), located at One Canada Square, London E14 5AL.
PAYING AGENCY AGREEMENTPaying Agency Agreement • October 21st, 2022 • California
This Paying Agency Agreement (the “Agreement”), entered into as of the _ day of , 2022 by and between the State Center Community College District (the “Issuer”) and The Bank of New York Mellon Trust Company, N.A., a national banking association with its corporate trust office at Dallas, Texas (the “Paying Agent”).
EXECUTION VERSION PAYING AGENCY AGREEMENT DATED 21 MAY 2024 FERRARI N.V. €500,000,000 3.625 per cent. Notes due 21 May 2030Paying Agency Agreement • May 15th, 2024
FIXED/FLOATING RATE DATED SUBORDINATED NOTES DUE 2051 PAYING AGENCY AGREEMENTPaying Agency Agreement • March 26th, 2021
Notes, Coupons and Talons) and Clause 15 (Records and certificates), include Talons) and one Talon for further Coupons (a "Talon") attached.
PAYING AGENCY AGREEMENT 24 JULY 2024 EDP, S.A.as Issuer CAIXA – BANCO DE INVESTIMENTO, S.A.as Portuguese Paying Agent relating to a EUR 3,000,000,000EURO-COMMERCIAL PAPER PROGRAMMEPaying Agency Agreement • July 23rd, 2024
PAYING AGENCY AGREEMENTPaying Agency Agreement • May 8th, 2006
PAYING AGENCY AGREEMENT between MB FINANCIAL BANK, NATIONAL ASSOCIATION, as Issuer, and as Paying Agent, Calculation Agent, DTC Custodian and Note Registrar November 16, 2017Paying Agency Agreement • November 16th, 2017 • Mb Financial Inc /Md • National commercial banks • New York
THIS PAYING AGENCY AGREEMENT, made and dated as of November 16, 2017 (this “Agreement”), between MB Financial Bank, National Association, as Issuer (the “Issuer”) and U.S. Bank National Association, as the Paying Agent, Calculation Agent, DTC Custodian and Note Registrar (hereinafter sometimes called, in each such capacity, the “Agent”).
PAYING AGENCY AGREEMENT BETWEEN BBVA U.S. SENIOR, S.A. UNIPERSONAL, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND THE BANK OF NEW YORK MELLON FIXED RATE NOTES LISTED ON EXHIBIT A HERETOPaying Agency Agreement • October 10th, 2012 • Banco Bilbao Vizcaya Argentaria, S.A. • Commercial banks, nec • New York
THIS AGREEMENT is made as of October 10, 2012, among BBVA U.S. Senior, S.A. Unipersonal, a limited liability company (sociedad anónima) organized under the laws of Spain (the “Company”), Banco Bilbao Vizcaya Argentaria, S.A., a limited liability company (sociedad anónima) organized under the laws of Spain (the “Guarantor”) and The Bank of New York Mellon London Branch, whose principal corporate trust office is at One Canada Square, London E14 5AL, United Kingdom, as paying agent in respect of the Notes (as defined below) (in such capacity, and together with any successor, the “Paying Agent”).
MELCO CROWN ENTERTAINMENT LIMITED AND DB TRUSTEES (HONG KONG) LIMITED AND DEUTSCHE BANK AG, HONG KONG BRANCH PAYING AGENCY AGREEMENT RMB2,300,000,000 3.75% BONDS DUE 2013Paying Agency Agreement • April 19th, 2012 • Melco Crown Entertainment LTD • Hotels & motels
PJSC MMC NORILSK NICKELPaying Agency Agreement • September 7th, 2020
PAYING AGENCY AGREEMENTPaying Agency Agreement • May 12th, 2003 • Fimep Sa • New York
FIMEP SA a société anonyme organized and existing under the laws of France and whose registered office is at 89, rue Taitbout, 75009 Paris, France, as issuer (the "Issuer");
PAYING AGENCY AGREEMENT 13 DECEMBER 2016 By and between FLOREAT FIXED INCOME SAacting in respect and on behalf of its Floreat Aviation Notes Series A Compartment as Issuer and DEUTSCHE BANK AG, LONDON BRANCHas Paying AgentPaying Agency Agreement • December 22nd, 2016 • Luxembourg
CONSOLIDATED WATER CO. LTD. PAYING AGENCY AGREEMENT US$15,771,997.16 COMPRISING US$15,771,997.16 Fixed Rate Bonds 2006 — 2016Paying Agency Agreement • August 9th, 2006 • Consolidated Water Co LTD • Water supply
CONSOLIDATED WATER CO. LTD. (“the Company”) is issuing Bonds in the aggregate value of not more than US$15,771,997.16 comprising Fixed Rate Bonds 2006-2016 (the “Bonds”). These Bonds will be constituted and secured by a Trust Deed of even date herewith made between the Company and DEXTRA BANK & TRUST CO. LTD. (“the Trustee”).
ContractPaying Agency Agreement • October 1st, 2020
Dated 17 April 2013 ALFA BOND ISSUANCE PLCandOPEN JOINT STOCK COMPANY “ALFA-BANK”andTHE BANK OF NEW YORK MELLON, LONDON BRANCHandTHE BANK OF NEW YORK MELLON, NEW YORK BRANCHandTHE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A.andBNY MELLON CORPORATE TRUSTEE SERVICES LIMITED PAYING AGENCY AGREEMENTrelating to Open Joint Stock Company “ALFA-BANK” U.S.$5,000,000,000 Programme for the Issuance of Loan Participation Notes to be issued by, but with limited recourse to, Alfa Bond Issuance plc for the purpose of financing loans to Open Joint Stock Company “ALFA-BANK” LLP
A L L E N & O V E R Y Allen & Overy LLP PAYING AGENCY AGREEMENT DATED 27TH JUNE, 2005 WT Finance (Aust) Pty Limited AN 16 108 806 711 Westfield Europe Finance Plc Registered number 401989 WEA Finance LLC €600,000,000 3.625 per cent. Guaranteed Notes...Paying Agency Agreement • February 25th, 2014 • Westfield Holdings LTD /
PAYING AGENCY AGREEMENTPaying Agency Agreement • May 17th, 2017 • General Electric Co • Electronic & other electrical equipment (no computer equip) • New York
THIS AGREEMENT is made as of May 17, 2017 between General Electric Company (the “Issuer”), and The Bank of New York Mellon, London Branch, as paying agent (the “Paying Agent”), located at One Canada Square, London E14 5AL.
Exhibit II.6. Form of Paying Agency Agreement WAL-MART STORES, INC.Paying Agency Agreement • January 9th, 2003 • Wal Mart Stores Inc • Retail-variety stores • New York
PAYING AGENCY AGREEMENTPaying Agency Agreement • February 19th, 2021
£1,000 in excess thereof up to and including £199,000 each with interest coupons (Coupons) attached. The Notes are not, at the date of issue, intended to be held in a manner which would allow Eurosystem eligibility.
and -Paying Agency Agreement • March 26th, 1996 • Omnicom Group Inc • Services-advertising agencies
