PAYING AGENCY AND AGENT BANK AGREEMENT definition

PAYING AGENCY AND AGENT BANK AGREEMENT means the paying agency and agent bank agreement of even date herewith and made between the Issuer, the Paying Agents, the Transfer Agent, the Registrar, the Agent Bank and the Note Trustee;
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PAYING AGENCY AND AGENT BANK AGREEMENT means the paying agency and agent bank agreement dated on or about the Closing Date between the Issuer and The Bank of New York;
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PAYING AGENCY AND AGENT BANK AGREEMENT means the agreement so named dated on or about the date hereof between (inter alios) the Issuer, the Agents and the Note Trustee;
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Examples of PAYING AGENCY AND AGENT BANK AGREEMENT in a sentence

  • Agent Bank ABN AMRO BANK N.V., Kemelstede 2, 4817 ST Breda, the Netherlands (in such capacity, the “Agent Bank”) will act as agent bank in accordance with the terms of the Paying Agency and Agent Bank Agreement.

  • In carrying out its functions, each Registrar shall act in accordance with the terms of this Paying Agency and Agent Bank Agreement, the Regulations and the relevant Conditions.

  • Notwithstanding the foregoing, nothing in this Paying Agency and Agent Bank Agreement shall impair, as between the Clearing Systems and their participants, the operation of customary practices governing the exercise of the rights of a Holder of any Note.

  • A copy of all communications relating to the subject matter of this Paying Agency and Agent Bank Agreement between the Issuer, the Note Trustee and any Agent (other than the Principal Paying Agent) shall be sent to the Principal Paying Agent.

  • The Registrar shall carry out such other acts as may reasonably be necessary to give effect to the Note Conditions, this Paying Agency and Agent Bank Agreement and the Regulations.

  • The Issuer (and, for the purposes of Clause 8.8 (Agents to act for Note Trustee), the Note Trustee) appoints each of the Agents at their respective Specified Offices as its agent in relation to each Note Series in respect of which it is named in the relevant Final Terms/Drawdown Prospectus/Pricing Supplement for the purposes specified in this Paying Agency and Agent Bank Agreement and in the Conditions and all matters incidental thereto.

  • The Provisions for Meetings of Noteholders shall apply to meetings of the Noteholders and shall have effect as if set out in this Paying Agency and Agent Bank Agreement.

  • Each of the Agents accepts its appointment as agent of the Issuer (and, for the purposes of Clause 8.8 (Agents to act for Note Trustee), the Note Trustee) in relation to the relevant Note Series and shall perform all matters expressed to be performed by it in, and otherwise comply with, the Conditions and the provisions of this Paying Agency and Agent Bank Agreement and, in connection therewith, shall take all such action as may be incidental thereto.

  • We have not identified the origins of the three stellar lines labelled with ‘?’, among which the line at 10338.5 Å is catalogued in the list of unidentified lines by Matsunaga et al.

  • This certifies that the person whose name is entered in the Register is registered as the holder of the aggregate principal amount of [US$] [£] [•] of the [Class A1] [Class A2] [Class A3] [Class M] [Class Z] Notes represented by this Global Note.The Notes are created by the Trust Deed referred to below and are the subject of the Paying Agency and Agent Bank Agreement.


More Definitions of PAYING AGENCY AND AGENT BANK AGREEMENT

PAYING AGENCY AND AGENT BANK AGREEMENT means the paying agency and agent bank agreement dated on or about the Closing Date between the Issuer and The Bank of New York, acting through its London branch;
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Related to PAYING AGENCY AND AGENT BANK AGREEMENT

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

  • 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.

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • L/C Bank means the Acceptable Bank providing a letter of credit pursuant to Section 5.3 of the Facility Lease.

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

  • Fiscal Agent Agreement As defined in Section 8.13.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • JPMorgan Chase Bank JPMorgan Chase Bank, N.A.

  • Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

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

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • 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.

  • BANK'S LONDON BRANCH means the London branch office of Bank.

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

  • JPMorgan means JPMorgan Chase Bank, N.A.