Portuguese Paying Agent definition

Portuguese Paying Agent means Citibank International plc, Sucursal em Portugal or, if applicable, any successor Portuguese Paying Agent in relation to all or any Series of the Notes;
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Portuguese Paying Agent means Citibank International plc, Sucursal em Portugal;
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Portuguese Paying Agent means Citibank International plc, Sucursal em Portugal as Portuguese Paying Agent under the Agency Agreement and any successor Portuguese paying agent appointed in accordance with the Agency Agreement;
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Examples of Portuguese Paying Agent in a sentence

  • In the case of a partial payment, the amount held in the relevant current account of the Portuguese Paying Agent must be apportioned pro-rata between the accounts of the Affiliate Members of Interbolsa.

  • The names of the Principal Paying Agent and the Portuguese Paying Agent and their specified offices are set out in Condition 13.

  • Any holder of a Book Entry Note may give notice to the Portuguese Paying Agent and any Paying Agent through Interbolsa in such manner as the Portuguese Paying Agent, the Paying Agents and Interbolsa may approve for this purpose.

  • Such Notes may be held, reissued, resold or, in the case of Notes purchased by the Issuer or the Guarantor, at the option of such purchaser, surrendered to any Paying Agent and/or the Registrar for cancellation or, in the case of Book Entry Notes, cancelled by Interbolsa following receipt by Interbolsa of notice thereof by the Portuguese Paying Agent.

  • Notices to be given by any Noteholder shall be in writing and given by lodging the same, together (in the case of any Note comprising a Definitive Bearer Note or a Definitive Registered Note) with the relative Note or Notes, with any Paying Agent (in the case of Definitive Bearer Notes) or any Transfer Agent (in the case of Definitive Registered Notes) or the Portuguese Paying Agent (in the case of Book Entry Notes).

  • SRHS #4 is located in the South Bay region of Los Angeles County, in the incorporated City of Carson.

  • In particular, such notice must contain: (a) the identity of the Portuguese Paying Agent responsible for the relevant payment; and (b) a statement of acceptance of such responsibility by the Portuguese Paying Agent.

  • Sucursal em Portugal as its Portuguese Paying Agent at its specified office, each in relation to the Notes for the purposes specified in this Agreement and in the Conditions.

  • If the appointment of the person mentioned in this Clause 10.2(e) ceases to be effective, the Portuguese Paying Agent shall forthwith appoint a person in England to accept service of process on its behalf in England and notify the name and address of such person to the Issuer and, failing such appointment within 15 days, the Issuer shall be entitled to appoint such a person by written notice addressed to the Portuguese Paying Agent.

  • Each of the Paying Agents (other than the Issue and Paying Agent) and the Portuguese Paying Agent agrees that if any information that is required by the Issue and Paying Agent or the Registrar to perform the duties set out in Schedule 4 becomes known to it, it will promptly provide such information to the Issue and Paying Agent.


More Definitions of Portuguese Paying Agent

Portuguese Paying Agent means Agência de Gestão da Tesouraria e da Dívida Pública – IGCP, E.P.E.;
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Related to Portuguese Paying Agent

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

  • The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Trust in the possession of the Paying Agent, the Paying Agent will notify the Trust and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Trust shall have offered indemnification satisfactory to the Paying Agent.

  • Paying Agents means the Issuing and Principal Paying Agent and the Paying Agents referred to above and such further or other Paying Agent or Agents as may be appointed from time to time hereunder;

  • Certificate Paying Agent means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.

  • Paying Agent means any Person authorized by the Company to pay the principal of or any premium or interest on any Securities on behalf of the Company.

  • Note Paying Agent means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer.

  • Luxembourg Paying Agent has the meaning set forth in Section 7.18.

  • Paying agency means the body or the bodies assigned by a Member State in accordance with Regulation (EC) No 1290/2005;

  • Paying Agent Agreement means the Paying Agent Agreement to be entered into by and between the Company, the Buyer and the Paying Agent at the Closing, in the form attached hereto as Exhibit F.

  • Escrow Paying Agent Means the Person acting as paying agent under the Escrow Agreement.

  • Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.

  • Tender and Paying Agent means The Bank of New York Mellon or, with the prior written consent of the Liquidity Provider (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Fund to act in such capacity as the Fund’s tender agent, transfer agent, registrar, dividend disbursing agent, paying agent, redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to VRDP Shares.

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

  • Local registrar means a person appointed under Subsection 26-2-3(3)(b).

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

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

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • 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.

  • State registrar means the state registrar of vital statistics.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.

  • Note Registrar have the respective meanings set forth in Section 2.4 of the Indenture.

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.