Income Note Paying Agent definition

Income Note Paying Agent means U.S. Bank National Association, in its capacity as income note paying agent and income note registrar under the Income Note Paying Agency Agreement, and any successor thereto.
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Income Note Paying Agent means LaSalle Bank National Association, and any successors or assigns in its capacity as Income Note Paying Agent under the Income Note Paying Agency Agreement.
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Examples of Income Note Paying Agent in a sentence

  • The Issuer shall promptly notify the Trustee, the Income Note Paying Agent and the Initial Hedge Counterparty if the rating of any Class of Rated Notes has been, or it is known by the Issuer that such rating will be, changed or withdrawn.

  • The Trustee shall provide a copy of this Indenture to the Income Note Paying Agent and to any Holder of a beneficial interest in any Rated Note upon written request therefor certifying that it is such a Holder.

  • The Trustee agrees to give the Issuer prompt notice (with a copy to the Hedge Counterparty, the Collateral Manager, each Rating Agency and the Income Note Paying Agent) if any Account or any funds on deposit therein, or otherwise standing to the credit of any Account, shall become subject to any writ, order, judgment, warrant of attachment, execution or similar process.

  • Any amounts to be paid to the Income Note Paying Agent pursuant to Section 11.1(a)(23) or to Section 11.1(b)(17) will be released from the lien of this Indenture.

  • The Trustee shall provide a copy of this Indenture to the Income Note Paying Agent and to any Holder of a beneficial interest in any Secured Note upon written request therefor certifying that it is such a Holder.

  • As soon as practicable after the execution by the Trustee and the Issuer of any such supplemental indenture, the Trustee shall provide to the Rated Noteholders, the Collateral Manager, the Income Note Paying Agent, the Initial Hedge Counterparty and each Rating Agency a copy of the executed supplemental indenture.

  • The Issuer shall promptly notify the Trustee, the Income Note Paying Agent and each Hedge Counterparty if the rating of any Class of Secured Notes has been, or it is known by the Issuer that such rating will be, changed or withdrawn.

  • Nothing in this Indenture or in the Secured Notes, expressed or implied, shall give to any Person, other than the parties hereto and their successors hereunder, the Secured Noteholders, and (to the extent provided herein, and as express third-party beneficiaries hereof) the Income Noteholders, the Income Note Paying Agent, each Hedge Counterparty, the Collateral Manager and the Servicer (if and when applicable), any benefit or any legal or equitable right, remedy or claim under this Indenture.

  • In determining whether or not the interests of any Holder of Rated Notes or Income Notes will be materially and adversely affected, the Trustee shall be entitled to rely upon an Opinion of Counsel or a certificate of the Issuer or the Collateral Manager as to whether the interests of any Holder of Rated Notes or of Income Notes would be materially and adversely affected by any such supplemental indenture (after giving notice of such change to the Income Note Paying Agent).

  • Promptly after the execution by the Co-Issuers and the Trustee of any supplemental indenture pursuant to this Section 8.2, the Trustee, at the expense of the Co-Issuers, shall mail or make available to the Rated Noteholders, the Income Note Paying Agent (for forwarding to the Income Noteholders), the Initial Hedge Counterparty, the Collateral Advisor and each Rating Agency a copy thereof.

Related to Income Note Paying Agent

  • Note Paying Agent means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer.

  • Certificate Paying Agent means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.

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

  • The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon written notice by such Holder. In case of any written request or demand for the inspection of the share register or any other books of the Fund in the possession of the Paying Agent, the Paying Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Fund shall have offered indemnification satisfactory to the Paying Agent.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

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

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • Escrow Paying Agent Means the Person acting as paying agent under the Escrow Agreement.

  • 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.

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

  • Paying Agents means the Issuing and Principal Paying 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 agency means the body or the bodies assigned by a Member State in accordance with Regulation (EC) No 1290/2005;

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

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

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) shall be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • 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.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Tender and Paying Agent means The Bank of New York Mellon or, with the prior written consent of the Liquidity Provider (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Fund to act in such capacity as the Fund’s tender agent, transfer agent, registrar, dividend disbursing agent, paying agent, redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to VRDP Shares.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.