Dividend Disbursement Agent definition

Dividend Disbursement Agent means Wells Fargo Bank, N.A., in its capacity as dividend disbursement agent.
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Dividend Disbursement Agent means Equiniti Trust Company, in its capacity as dividend disbursement agent.
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Dividend Disbursement Agent means Computershare Inc. (or any successor thereto), in its capacity as dividend disbursement agent.
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Examples of Dividend Disbursement Agent in a sentence

  • The Fund may assume certain duties and responsibilities of IFTC or those usual and ordinary services of Transfer Agent and Dividend Disbursement Agent as those terms are referred to in Section 4.E. of this Agreement including but not limited to accepting shareholder instructions and transmitting orders based on such instructions to IFTC, preparing and mailing confirmations, obtaining certified TIN numbers, and disbursing monies of the Fund.

  • The Fund or its agent or affiliate may assume certain duties and responsibilities of DST or those usual and ordinary services of Transfer Agent and Dividend Disbursement Agent as those terms are referred to in Section 4.E. of this Agreement including but not limited to accepting shareholder instructions and transmitting orders based on such instructions to DST, preparing and mailing confirmations, obtaining certified TIN numbers, answering telephones, and disbursing monies of the Fund.

  • Section 7.1 Counterparts 25 Section 7.2 Exclusive Benefit of Parties 25 Section 7.3 Invalidity of Provisions 25 Section 7.4 Notices 26 Section 7.5 Depositary’s Agents 27 Section 7.6 Appointment of Registrar, Transfer Agent, Dividend Disbursement Agent and Redemption Agent in Respect of Preferred Stock 27 Section 7.7 Holders of Receipts are Parties.

  • Nevertheless, the CMT will help the manufacture SMEs to understand and determine potential further actions.

  • Notwithstanding anything in this Agreement to the contrary, none of the Depositary, the Depositary’s Agent, Dividend Disbursement Agent, any Registrar, any Transfer Agent or the Corporation, as the case may be, shall be liable in any event for special, punitive, incidental, indirect or consequential losses or damages of any kind whatsoever (including but not limited to lost profits), even if they have been advised of the likelihood of such loss or damage and regardless of the form of action.

  • The obligations of the Corporation set forth in this Section 5.6 shall survive (i) any succession of any Depositary, Registrar, Dividend Disbursement Agent, Transfer Agent or Depositary’s Agent or (ii) termination of this Agreement.

  • The Custodian shall calculate daily the "net income" of each Series in a manner consistent with the Fund's governing document and in accordance with the then current prospectus of the Fund with respect to each Series, and shall advise the Fund and the Transfer and Dividend Disbursement Agent of the Fund daily of the total amount of such net income.

  • The Corporation hereby appoints Equiniti Trust Company as Transfer Agent, Registrar, Dividend Disbursement Agent and redemption agent in respect of the Preferred Stock and Equiniti Trust Company hereby accepts such appointments.

  • Section 7.1. Counterparts 27 Section 7.2. Exclusive Benefit of Parties 27 Section 7.3. Invalidity of Provisions 27 Section 7.4. Notices 28 Section 7.5. Depositary’s Agents 29 Section 7.6. Appointment of Registrar, Dividend Disbursement Agent and Redemption Agent in Respect of Receipts and Preferred Stock 29 Section 7.7. Holders of Receipts Are Parties 30 Section 7.8. Governing Law 30 Section 7.9. Inspection of Agreement 30 Section 7.10.

  • The Fund may assume certain duties and responsibilities of CFNB or those usual and ordinary services of Transfer Agent and Dividend Disbursement Agent as those terms are referred to in Section 4.E. of this Agreement including but not limited to accepting shareholder instructions and transmitting orders based on such instructions to CFNB, preparing and mailing confirmations, obtaining certified TIN numbers, and disbursing monies of the Fund.


More Definitions of Dividend Disbursement Agent

Dividend Disbursement Agent means Equiniti Trust Company (or any successor thereto), in its capacity as dividend disbursement agent.
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Dividend Disbursement Agent means the office and agency designated by the Corporation where Preferred Stock called for redemption must be presented and surrendered by a Holder in order to collect the Redemption Price.
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Dividend Disbursement Agent shall have the meaning set forth in Section 4.1.1.
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Related to Dividend Disbursement Agent

  • Dividend Disbursing Agent shall have the meaning designated in Section 5.2(e) hereof.

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.

  • L/C Disbursements a payment or disbursement made by the Issuing Lender pursuant to a Letter of Credit.

  • Disbursement Agent means Deutsche Bank National Trust Company, a national banking association, and its successors in interest, as disbursement agent under the Custodial and Disbursement Agreement, and any successor Disbursement Agent under the Custodial and Disbursement Agreement.

  • State disbursement unit or "SDU" means the entity established in section 6 of the office of child support act, 1971 PA 174, MCL 400.236.

  • Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Letter of Credit Disbursement means a payment made by Issuing Bank pursuant to a Letter of Credit.

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

  • Extraordinary Trust Expenses shall have the meaning specified in the Standard Terms.

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • Disbursement Date is defined in Section 2.6.2.

  • Lease Deficit Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Lease Deficit Demand.

  • Dividend Rate has the meaning set forth in the Statement.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Lender Expenses are all audit fees and expenses, costs, and expenses (including reasonable attorneys’ fees and expenses) for preparing, amending, negotiating, administering, defending and enforcing the Loan Documents (including, without limitation, those incurred in connection with appeals or Insolvency Proceedings) or otherwise incurred with respect to Borrower.

  • Termination Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Demand.

  • Class Counsel Fees Payment and “Class Counsel Litigation Expenses Payment” mean the amounts allocated to Class Counsel for reimbursement of reasonable attorneys’ fees and expenses, respectively, incurred to prosecute the Action.

  • Extraordinary Trust Fund Expenses Any amounts reimbursable to the Master Servicer or the Depositor pursuant to Section 6.03, any amounts payable from the Distribution Account in respect of taxes pursuant to Section 10.01(g)(iii), any amounts reimbursable to the Trustee, the Trust Administrator, Citibank or a Custodian from the Trust Fund pursuant to Section 2.01 or Section 8.05 and any other costs, expenses, liabilities and losses borne by the Trust Fund (exclusive of any cost, expense, liability or loss that is specific to a particular Mortgage Loan or REO Property and is taken into account in calculating a Realized Loss in respect thereof) for which the Trust Fund has not and, in the reasonable good faith judgment of the Trust Administrator, shall not, obtain reimbursement or indemnification from any other Person.

  • L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Accrued Certificate Interest Distribution Amount With respect to any Distribution Date for each Class of LIBOR Certificates, the amount of interest accrued during the related Interest Accrual Period at the applicable Pass-Through Rate on the related Class Certificate Balance immediately prior to such Distribution Date, as reduced by such Class's share of Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date allocated to such Class pursuant to Section 4.02.

  • Preferred Dividends means, for any period and without duplication, all Restricted Payments paid during such period on Preferred Equity Interests issued by the Parent or a Subsidiary. Preferred Dividends shall not include dividends or distributions (a) paid or payable solely in Equity Interests (other than Mandatorily Redeemable Stock) payable to holders of such class of Equity Interests, (b) paid or payable to the Parent or a Subsidiary, or (c) constituting or resulting in the redemption of Preferred Equity Interests, other than scheduled redemptions not constituting balloon, bullet or similar redemptions in full.

  • L/C Reimbursement Obligation means, for any Letter of Credit, the obligation of the Borrower to the L/C Issuer thereof, as and when matured, to pay all amounts drawn under such Letter of Credit.

  • Disbursement Request means a disbursement request from the Borrower to the Administrative Agent and the Collateral Agent in the form attached hereto as Exhibit C in connection with a disbursement request from the Unfunded Exposure Account in accordance with Section 2.04(d) or a disbursement request from the Principal Collection Subaccount in accordance with Section 2.18, as applicable.