Paying and Transfer Agent definition
Examples of Paying and Transfer Agent in a sentence
If the Notes are issued in definitive form, payment of the principal and interest on this Note due at the Maturity Date or upon redemption will be made at the Maturity Date or upon redemption, as the case may be, upon presentation of this Note, in immediately available funds, at the office of The Bank of New York Mellon Trust Company, N.A., the Paying and Transfer Agent and Registrar for the Notes, currently located at 601 Travis Street, 16th Floor, Houston, Texas 77002.
Neither the Issuer nor any Paying and Transfer Agent shall be liable to any holder of a Note or other person for any commissions, costs, losses or expenses in relation to or resulting from such withholding or payment.
Such Notes may be held, re-issued, resold or, at the option of the Issuer, surrendered to any Paying and Transfer Agent or the Registrar for cancellation.
Upon application by the holder to the specified office of the Registrar or any of the Paying and Transfer Agents before the Record Date, such payment of interest may be made instead by transfer to a bank account nominated by the holder, of the appropriate currency and maintained with a bank recognised by the relevant Paying and Transfer Agent.
Dealers Australia and New Zealand Banking Group Limited Barclays Bank PLC Agent, Principal Paying Agent, Transfer Agent and Registrar HK Reference, Lodging, Paying and Transfer Agent Paying and Transfer Agents Citibank, N.A. and Citibank N.A., Hong Kong Branch.