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;
Sample 1Sample 2Sample 3
Portuguese Paying Agent means Citibank International plc, Sucursal em Portugal;
Sample 1Sample 2
Portuguese Paying Agent means Agência de Gestão da Tesouraria e da Dívida Pública – IGCP, E.P.E.;
Sample 1

Examples of Portuguese Paying Agent in a sentence

  • The Relevant Date means the date on which the payment first becomes due but, if the full amount of the money payable has not been received by the Portuguese Paying Agent on or before such due date, it means the date on which, the full amount of the money having been so received, notice to that effect has been duly given to the Holders by the Issuer in accordance with Condition 9.

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

  • Any Principal Paying Agent, Agent Bank or Portuguese Paying Agent does not assume any obligation or relationship of agency or trust for or with any Holder.

  • All calculations and determinations made by the Principal Paying Agent, the Agent Bank or the Portuguese Paying Agent in relation to the Notes shall (save in the case of manifest error) be final and binding on the Issuer, the Principal Paying Agent, the Agent Bank, the Portuguese Paying Agent and the Holders.

  • If any of the Principal Paying Agent, the Agent Bank or the Portuguese Paying Agent is unable or unwilling to act as such or if it fails to make a determination or calculation or otherwise fails to perform its duties under these Conditions, the Issuer shall appoint an independent financial institution to act as such in its place.

  • Notice of any such termination or appointment and of any change in the registered offices of the Principal Paying Agent, Agent Bank or Portuguese Paying Agent will be given to the Holders in accordance with Condition 11.

  • The Portuguese Paying Agent shall issue a Voting Certificate in respect of each Noteholder wishing to attend and vote or be represented in respect of whom the Portuguese Paying Agent has received an Ownership and Blocking Certificate.

  • The names of the Principal Paying Agent, the Agent Bank and the Portuguese Paying Agent and their specified offices are set out in the preamble to these Conditions.

  • The Portuguese Paying Agent shall issue a Block Voting Instruction in respect of the votes attributable to all Notes in relation to which the Portuguese Paying Agent has received an Ownership and Blocking Certificate.

  • Noteholders who have submitted, or arranged for the submission of, voting instructions (Voting Instructions) to the Portuguese Paying Agent need take no further action in relation to voting at the Meeting in respect of the Extraordinary Resolution.

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 written notice by such Holder. In case of any written request or demand for the inspection of the share register or any other books of the Fund in the possession of the Paying Agent, the Paying Agent will notify the Fund 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 Fund 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 shall have the meaning set forth in Section 3.2(a).

  • 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 records appointed under Subsection 26-2-3(2)(e).

  • 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 shall have the meaning specified in Section 2.05(a).

  • Escrow and Paying Agent Agreement means, with respect to any Class, 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.