Paying and Conversion Agent definition

Paying and Conversion Agent means the Principal Paying Agent and any other paying and conversion agent appointed in accordance with this Contingent Convertible Capital Securities Indenture or any supplemental indenture and includes any successors thereto appointed from time to time in accordance with this Contingent Convertible Capital Securities Indenture or any supplemental indenture.
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Paying and Conversion Agent means the legal entity appointed by the Issuer to act as its paying and conversion agent with respect to the Bonds in the CSD.
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Paying and Conversion Agent means the Principal Paying Agent and any other paying and conversion agent appointed in accordance with the Base Indenture, as supplemented by the First Supplemental Indenture, and includes any successors thereto appointed from time to time in accordance with the Base Indenture or the First Supplemental Indenture. The Trustee will initially act as the Paying and Conversion Agent in respect of the Notes.
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Examples of Paying and Conversion Agent in a sentence

  • Conversion Rights shall be exercised subject in each case to any applicable fiscal or other laws or regulations applicable in the jurisdiction in which the specified office of the Paying and Conversion Agent to whom the relevant Conversion Notice is delivered is located.

  • No payment in respect of the Tier 1 BCNs may be made by the Issuer pursuant to Condition 12(a)(i) above, nor will any Holder accept the same, otherwise than during or after a winding-up, dissolution or liquidation of the Issuer, unless the Issuer has given prior written notice to, and received no objection from, the Regulator which the Issuer shall confirm in writing to the Principal Paying and Conversion Agent.

  • The Principal Paying and Conversion Agent, the Share Delivery Agent, the Paying and Conversion Agents, the Registrar, the Transfer Agents and the Calculation Agent act solely as agents of the Issuer and the Guarantor and do not assume any obligation or relationship of agency or trust for or with any Holder.

  • Where Ordinary Shares are to be delivered through SIS or any other of the SIX Swiss Exchange’s settlement organisations, the Principal Paying and Conversion Agent shall request that the Settlement Shares Depository deliver such Ordinary Shares to the account specified by the relevant Holder in the relevant Delivery Notice or, as the case may be, as specified by the Selling Agent or the Settlement Shares Offer Agent, on the relevant Conversion Date.

  • All Tier 1 BCNs purchased by or on behalf of the Issuer or CSG or any Subsidiary of CSG may be held, reissued, resold or, at the option of CSG or the Issuer or any such Subsidiary, surrendered for cancellation to the Principal Paying and Conversion Agent.


More Definitions of Paying and Conversion Agent

Paying and Conversion Agent means the several institutions (including the Principal Paying and Conversion Agent) initially appointed as Paying and Conversion Agents by the Issuer and the Guarantor pursuant to the Agency Agreement and/or any Successor of any Paying and Conversion Agent in each case at their respective specified offices; Potential Event of Default means any condition, event or act which, with the lapse of time and/or the issue, making or giving of any notice, certification, declaration, demand, determination and/or request and/or the taking of any similar action and/or the fulfilment of any similar condition, would constitute an Event of Default;
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Paying and Conversion Agent has the meaning given in Section 2.5 hereof.
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Paying and Conversion Agent means the legal entity appointed by the Issuer to act as its paying and conversion agent with respect to the Bonds in the CSD, being DNB Bank ASA, reg. no. 984 851 006, P.O. Box 1600 Sentrum, 0021 Oslo, Norway.
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Paying and Conversion Agent means, when used with respect to the contingent convertible preferred securities of any series, the Principal Paying Agent and any other paying and conversion agent appointed in accordance with the contingent convertible preferred securities indenture or any supplemental indenture with respect to such series and includes any successors thereto appointed from time to time in accordance with the contingent convertible preferred securities indenture or any such supplemental indenture;
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Paying and Conversion Agent and “Security Trustee” means The Bank of New York Mellon and any successors;
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Paying and Conversion Agent means the Principal Paying Agent and any other paying and conversion agent appointed in accordance with the Base Indenture, as amended and supplemented by the Second Supplemental Indenture, and includes any successors thereto appointed from time to time in accordance with the Base Indenture or the Second Supplemental Indenture.
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Paying and Conversion Agent means DNB Bank ASA or any other legal entity appointed by the Issuer to act as its paying and conversion agent with respect to the Bonds in the CSD.
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