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

• The fees and expenses paid to the Custodian and Paying Agent shall be no more than market rates and the Custodian and Paying Agent shall be terminable by the Company upon no more than thirty (30) days notice provided by either, without cause under the Custodial and Paying Agency Agreement.

• The Manager shall also cause the Company to retain and enter into and, at all times, be a party to written paying agency agreement with a paying agent selected by the Company (the “Paying Agent”), which Paying Agent shall receive and distribute Loan Proceeds in accordance with the applicable Custodial and Paying Agency Agreement.

• On the Closing Date, the Initial Member and the Private Owner shall fund, as Capital Contributions to the Company, the Working Capital Reserve Account in accordance with the provisions of Section 12.11 hereof and Section 1 of the Transferred LLC Interest Sale Agreement, which funds shall be used for payment of Working Capital Expenses in accordance with the provisions in such Section 12.11 and as otherwise permitted pursuant to the Custodial and Paying Agency Agreement.

• 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.

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

More Definitions of Paying Agency Agreement

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 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 and Registrar Agreement, dated as of October 13, 2020, between Company and UMB Bank N.A., as paying agent and registrar.

Paying Agency Agreement means the Paying Agency Agreement, dated as of October 18, 2021 between the Company and the Paying Agent.

Paying Agency Agreement means the Paying Agency Agreement dated 24 May 2019, as the same may be amended and/or supplemented from time to time, between the Issuer, the Guarantor, 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;