FX Agent definition

FX Agent means Citibank, N.A. or any successor FX Agent appointed pursuant to Section 14.19.
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FX Agent. ’ means each FX Agent appointed pursuant to the FX Agreement.
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FX Agent means, in relation to any Global Note held by a nominee for DTC and the Specified Currency for which is not US dollars, Deutsche Bank AG, London Branch at its specified office or, if applicable, any successor FX agent in relation to such Series;
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Examples of FX Agent in a sentence

  • The initial Fiscal Agent, Paying Agent, Transfer Agent, FX Agent and Registrars and their respective initial Specified Offices are listed below.

  • The Fiscal Agent, the Registrars, the Paying Agents, the FX Agent and the Transfer Agents are together referred to as the “Agents”.The final terms for this Note (or the relevant provisions thereof) are set out in Part 1 of the Final Terms attached to or endorsed on this Note which supplement these Terms and Conditions (the “Conditions”).

  • The Fiscal Agent, the Registrars, the Paying Agents, the FX Agent and the Transfer Agents are together referred to as the “Agents”.The final terms for this Note (or the relevant provisions thereof) are set out in Part 1 of the Pricing Supplement attached to or endorsed on this Note which supplement these Terms and Conditions (the “Conditions”).

  • These two first steps will modify the Feature Extraction Agent template provided by the Middleware System to have a new FX Agent for that sensor type.

  • The FX Agent may retain for its own account any fees, including any spread on foreign exchange transactions, customarily charged by it in connection with any such conversion.

  • Dollars Through DTC The Fiscal Agent, after the FX Agent has converted amounts in such Specified Currency into U.S. dollars in accordance with Clause 8.5, will cause the U.S. Paying Agent to deliver such U.S. dollar amount in same day funds to DTC for payment through its settlement system to those DTC participants entitled to receive the relevant payment who did not elect to receive such payment in such Specified Currency.

  • There is no obligation on the foreign exchange desk or the FX Agent to make any conversion or to conclude any foreign exchange transaction.

  • In connection with the conversion transaction, the FX Agent (and its foreign exchange desk) shall act as principal for its own account, and not in the interest of, or as agent, fiduciary or broker on behalf of any other party.

  • If the Fiscal Agent, any Paying Agent, Registrar, Transfer Agent, FX Agent or Calculation Agent decides to change its specified office it shall give notice to the Issuer (with a copy, if not the same person, to the Fiscal Agent) of the address of the new specified office stating the date on which such change is to take effect, which date shall be not less than 60 days after the date of such notice.

  • After receipt of notification pursuant to Clause 8.4, the FX Agent through its foreign exchange desk may exchange U.S. dollars with the Specified Currency at a base rate adjusted by a spread, each component determined by the foreign exchange desk in its absolute discretion.

Related to FX Agent

  • the Agent means the estate agency described at paragraph 5 of the Schedule;

  • Global Agent has the meaning specified in the preamble, and any duly qualified and appointed successor or successors of U.S. Bank thereto.

  • Canadian Agent as defined in the preamble hereto.

  • Collateral Agent as defined in the preamble hereto.

  • Administrative Agent as defined in the preamble hereto.

  • Agent means any Registrar or Paying Agent.

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Lead Agent has the meaning given to it above;

  • US Agent means a person (as de- fined in section 201(e) of the act (21U.S.C. 321(e))) residing or maintaining a place of business in the United States whom a foreign facility designates as its agent for purposes of this subpart. AU.S. agent cannot be in the form of a mailbox, answering machine or service, or other place where an individual act- ing as the foreign facility’s agent is not physically present.

  • DIP Agent means the administrative agent for the DIP Lenders as defined in the DIP Credit Agreement.

  • Issuing Agent means Pareto Securities AB, or another party replacing it, as Issuing Agent, in accordance with these Terms and Conditions.

  • Revolving Agent means the collateral agent (or the administrative agent acting as collateral agent) under any Revolving Credit Agreement, and its successors and assigns in such capacity and, from and after the execution of a Revolving Credit Substitute Facility, one or more other agents, collateral agents, trustees or similar contractual representatives for one or more holders of indebtedness or other Obligations evidenced thereunder or governed thereby and its successors and assigns in such capacity, but in no event shall any Obligor or Affiliate thereof be, or appoint, the Revolving Agent.

  • Depositary Agent shall have the meaning set forth in Section 7(c) hereof.

  • Administrative Agent Fee Letter means that certain fee letter, dated as of the date hereof, by and among the Administrative Agent and the Borrower.

  • Bank Agent means Bank of America, N.A., in its capacity as administrative agent for the Bank Lenders under the Bank Credit Agreement, and its successors and assigns in such capacity.

  • Facility Agent has the meaning set forth in the Preamble.

  • Fiscal Agent means the Fiscal Agent, if any, designated pursuant to the terms of the Policy.

  • Credit Agent means JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the lenders party to the Credit Agreement, or any successor or successors party thereto.

  • Administrative Agent Fee has the meaning specified in the Administrative Agent Fee Letter.

  • Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Borrower Representative has the meaning assigned to such term in Section 11.01.

  • Borrower Agent as defined in Section 4.4.

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Authorized Borrower Representative means a person at the time designated and authorized to act on behalf of the Borrower by a written certificate furnished to the Governmental Lender, the Funding Lender, the Fiscal Agent and the Servicer and containing the specimen signature of such person and signed on behalf of the Borrower by its Borrower Controlling Entity which certificate may designate one or more alternates.

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

  • Borrowers’ Agent means the Company, in its capacity as agent for itself and the other Borrowers pursuant to Section 4.10.