CMU Lodging and Paying Agent definition

CMU Lodging and Paying Agent means Citicorp International Limited, including any successor or replacement thereto.

CMU Lodging and Paying Agent means Xxx Xxxx xx Xxx Xxxx Xxxxxx, Xxxx Xxxx Branch as CMU Lodging and Paying Agent hereunder (or such other CMU Lodging and Paying Agent as may be appointed from time to time hereunder);

CMU Lodging and Paying Agent means The Hongkong and Shanghai Banking Corporation Limited or any successor appointed as CMU lodging and paying agent under the Programme pursuant to the Agency Agreement collectively in its capacities as: (i) the agent appointed by the Trustee for lodgement services with the CMU Service for each Series of CMU Sukuk; and (ii) the account bank with which the Transaction Account for each such Series is established;

Examples of CMU Lodging and Paying Agent in a sentence

• The CMU Lodging and Paying Agent confirms that it is a member of the CMU pursuant to a CMU Membership Agreement between the CMU Lodging and Paying Agent and the CMU, and is aware of and in compliance with the terms of the CMU Rules.

• No such resignation or (subject to Clause 18.5) termination of the appointment of the Fiscal Agent, CMU Lodging and Paying Agent, Registrar or Calculation Agent shall, however, take effect until a new Fiscal Agent (which shall be a bank or trust company) or, as the case may be, CMU Lodging and Paying Agent, Registrar or Calculation Agent has been appointed.

• The Issuer appoints Citicorp International Limited at its specified office in Hong Kong as CMU Lodging and Paying Agent in respect of each Series of Notes to be cleared through the CMU.

• Such Fiscal Agent, Paying Agent or Transfer Agent shall send to the Fiscal Agent, in the case of Bearer Notes not cleared through the CMU, or the CMU Lodging and Paying Agent, in the case of Bearer Notes cleared through the CMU, or the Registrar, in the case of Registered Notes, the details required by such person for the purposes of this Clause 7.1 and the cancelled Notes, Coupons, and Talons and/or Certificates.

• Once the Notes have been received by the Fiscal Agent (or the CMU Lodging and Paying Agent, as the case may be) or Registrar, it will request the immediate cancellation of the Notes.

• If the Issuer or any other entity on the Issuer’s behalf purchases any of its Notes for cancellation, the Issuer shall provide the Fiscal Agent (or the CMU Lodging and Paying Agent, as the case may be) or Registrar instructions in the form agreed to by the Fiscal Agent (or the CMU Lodging and Paying Agent, as the case may be) or Registrar confirming the details of the Notes to be purchased.

• The CMU Lodging and Paying Agent shall not be instructed to calculate any risk-free rate that is not a cumulative compounded rate.

• As soon as practicable after delivering any Global Note, Global Certificate or Definitive Note, the Fiscal Agent or the CMU Lodging and Paying Agent or the Registrar, as the case may be, shall supply to the Issuer and the other Agents all relevant details of the Notes or Certificates delivered, in such format as it shall from time to time agree with the Issuer.

• If the Issuer or any other entity on the Issuer’s behalf purchases any Notes that are to be cancelled in accordance with the Conditions, the Issuer shall as soon as reasonably practicable cancel them or procure their cancellation, promptly inform the Fiscal Agent, the CMU Lodging and Paying Agent or the Registrar, as the case may be, in writing and send them (if in definitive bearer form) to the Fiscal Agent or the CMU Lodging and Paying Agent, as the case may be.

• The Issuer shall provide the instructions to the Fiscal Agent (or the CMU Lodging and Paying Agent, as the case may be) or Registrar no later than two (2) Business Days prior to the date on which the Notes are intended to be purchased and cancelled, or on such other date as may be agreed between the Fiscal Agent (or the CMU Lodging and Paying Agent, as the case may be) or Registrar, as applicable, and the Issuer at the relevant time.

More Definitions of CMU Lodging and Paying Agent

CMU Lodging and Paying Agent means The Hongkong and Shanghai Banking Corporation or any successor appointed as CMU Lodging and Paying Agent under the Programme pursuant to the Agency Agreement;

CMU Lodging and Paying Agent means The Bank of New York Mellon, Hong Kong Branch (or its replacement successor in such capacity).

CMU Lodging and Paying Agent means Citicorp International Limited or any successor appointed as CMU Lodging and Paying Agent under the Programme pursuant to the Fiscal Agency Agreement;

CMU Lodging and Paying Agent means Citicorp International Limited as CMU Lodging and Paying Agent hereunder (or such other CMU Lodging and Paying Agent as may be appointed from time to time hereunder);