Paying Agency Agreement definition

Paying Agency Agreement means one or more Paying Agency Agreements made

Paying Agency Agreement means one or more Paying Agency Agreements madebetween the ICAV and one or more Paying Agents and dated as specified in the relevant Country Supplement.

Paying Agency Agreement means, in relation to the Notes of any Series, the agreement appointing the initial Paying Agents and the Calculation Agent in relation to such Series and any other agreement for the time being in force appointing Successor paying agents or a Successor calculation agent in relation to such Series, together with any agreement for the time being in force amending or modifying with the prior written approval of the Trustee any of the aforesaid agreements in relation to such Series;

Examples of Paying Agency Agreement in a sentence

• Excess Working Capital Advances shall be repaid in accordance with Section 5.1 of the Custodial and Paying Agency Agreement.

• Except as may be determined by the Initial Member in connection with an exercise of its rights under Section 13.5 below, the Custodian and the Paying Agent shall be the same; and the custodial and paying agency functions shall be performed on the terms set forth in a Custodial and Paying Agency Agreement that is acceptable to the Initial Member.

• To the extent multiple Working Capital Expenses (payment of which is permitted to be made using such Excess Working Capital Advance) are outstanding, any funding or use by the Manager of Excess Working Capital Advances for payment of all or any of the same shall follow the relevant priorities as set forth in the Priority of Payments and in Section 3.1 of the Custodial and Paying Agency Agreement, as applicable.

• Each Monthly Report prepared and delivered by the Manager shall also include a certification of the Manager that all withdrawals by the Manager from the Collection Account during such Due Period were made in accordance with the terms of this Agreement and the Custodial and Paying Agency Agreement.

• Following receipt by the Paying Agent of the Monthly Report (including the Distribution Date Report) with respect to a given Due Period, the Paying Agent shall prepare and deliver the Custodian and Paying Agent Report with respect to such Due Period in accordance with the terms of the Custodial and Paying Agency Agreement.

More Definitions of Paying Agency Agreement

Paying Agency Agreement means the Paying Agency and Registrar Agreement, dated as of March 9, 2021, between the Company and UMB Bank National Association, as paying agent and registrar.

Paying Agency Agreement means one or more Paying Agency Agreements made between the Manager and one or more Paying Agents appointed by the Manager from time to time as shall be set out in one or more Country Supplements;

Paying Agency Agreement means the Paying Agency Agreement, dated as of July 24, 2017, between the Company and the Paying Agent.

Paying Agency Agreement means the paying agency agreement relating to the Programme dated 17 April 2013 between the Lender, the Trustee, the Principal Paying Agent and the other agents named therein, from time to time modified.

Paying Agency Agreement means the Paying Agency Agreement dated 5 July 2012, as the same may be amended and/or supplemented from time to time, between the Issuer, the Trustee and the Principal Paying Agent and includes any other agreements approved in writing by the Trustee appointing Successor Paying Agents or altering any such agreements;

Paying Agency Agreement means the agreement referred to as such in the Conditions, as altered from time to time, and includes any other agreements approved in writing by the Trustee appointing Successor Paying Agents or altering any such agreements

Paying Agency Agreement means the agreement so named dated on or about the Closing Date between the Issuer, the Agents, and the Trustee;