ICSD Paying Agent definition

ICSD Paying Agent means Citibank Europe plc in its capacity as paying agent in accordance with the terms of the ICSD Paying Agency Agreement, or any successor or additional paying agent appointed from time to time in connection with the Certificates;
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Examples of ICSD Paying Agent in a sentence

  • The Issuer or the ICSD Paying Agent on behalf of the Issuer (acting in the manner provided in the ICSD Paying Agency Agreement), shall pay or cause to be paid all payments in respect of the Certificates for value on the relevant payment date.

  • In acting under the Administration Agreement and/or the ICSD Paying Agency Agreement, as the case may be, in connection with the Certificates, the Administrator, the Registrar and the ICSD Paying Agent respectively act solely as agents of the Issuer and (to the extent provided therein) the Trustee and do not assume any fiduciary duties or any obligations towards or relationship of agency or trust for or with any of the Certificateholders.

  • The two most material risks in this Risk Category 2 (Risks related to the Certificates) are the risks set out under 2.1 (There may not be an active trading market for the Certificates) and 1.2.(Certificateholders will be exposed to, amongst other risks, the credit and operational risk of the Issuer, the Custodian, the Administrator, the Account Bank, the Execution Agent, the ICSD Paying Agent, the Certificates Settlement Agent, the Issuer Adviser and other service providers).

  • The two most material risks in this Risk Category 2 (Risks related to the Certificates) are the risks set out under 2.1 (There may not be an active trading market for the Certificates) and 2.2. (Certificateholders will be exposed to, amongst other risks, the credit and operational risk of the Issuer, the Custodian, the Administrator, the Account Bank, the Execution Agent, the ICSD Paying Agent, the Certificates Settlement Agent, the Issuer Adviser and other service providers).

Related to ICSD Paying Agent

  • Paying Agent means any Person authorized by the Company to pay the principal of or any premium or interest on any Securities on behalf of the Company.

  • Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.

  • Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.

  • Paying Agents means the Fiscal Agent and the Paying Agents referred to above and such further or other Paying Agent or Agents as may be appointed from time to time hereunder

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Paying Agent Agreement means the Paying Agent Agreement to be entered into by and between the Company, the Buyer and the Paying Agent at the Closing, in the form attached hereto as Exhibit F.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Deputy Registrar means a Deputy Registrar appointed pursuant to this Act;

  • Distribution Agent shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.05 herein."