Principal Paying Agent definition

Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.
Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions. "R (final)" means the Reference Price on the Final Observation Date.
Principal Paying Agent means UBS AG, in its capacity as principal paying agent for the Notes, and includes any successor Principal Paying Agent appointed in accordance with the terms of the Agency Agreement.

Examples of Principal Paying Agent in a sentence

  • A copy of all communications relating to the subject matter of this Agreement between the Issuer or the Trustee and any of the Agents other than the Principal Paying Agent shall be sent to the Principal Paying Agent.

  • Where Securities are purchased by or on behalf of the Issuer or any of its Subsidiaries, the Issuer shall immediately notify the Principal Paying Agent of the principal amount of those Securities it has purchased and may (at the option of the Issuer) procure that the Securities (together with all unmatured Coupons and Talons appertaining to those Securities) are promptly cancelled and delivered to the Principal Paying Agent or its authorised agent.

  • If the Issuer decides to redeem all (but not some only) of the Securities for the time being outstanding under Condition 6 (Redemption and Purchase), it shall give notice of the decision to the Principal Paying Agent, the Trustee and the Agent Bank at least 10 and not more than 60 calendar days before the relevant redemption date, stating in such notice the date on which the Securities are to be redeemed, the redemption price and the manner in which such redemption will be effected.

  • Notice of any merger, conversion or consolidation shall forthwith be given to the Issuer, the Trustee and, where appropriate, the Principal Paying Agent.

  • The Principal Paying Agent shall charge the account referred to in Clause 4 for all payments made by it under this Agreement and will credit or transfer to the respective accounts of the other Paying Agents the amount of all payments made by them under the Conditions as soon as practicable upon notification from them, subject in each case to any applicable laws or regulations.


More Definitions of Principal Paying Agent

Principal Paying Agent means any Person (which may include Banco Santander) authorized by Banco Santander to pay the principal of, or any premium or interest on, or any Additional Amounts with respect to, the debt securities of any series on behalf of Banco Santander. Unless otherwise specified in the applicable prospectus supplement, The Bank of New York Mellon, London Branch will act as the Principal Paying Agent in respect of the debt securities of any series.
Principal Paying Agent means Citibank, N.A. in its capacity as principal paying agent at its Specified Office or such other person for the time being acting as principal paying agent under the Current Issuer Paying Agent and Agent Bank Agreement;
Principal Paying Agent. Banco Bilbao Vizcaya Argentaria, S.A., X/ Xxxxx xxx Rey, 26, 28002 Madrid.
Principal Paying Agent means The Bank of New York Mellon (Luxembourg) S.A., Italian Branch, acting in its capacity as Principal Paying Agent pursuant to the Cash Allocation, Management and Payments Agreement;
Principal Paying Agent means the Paying Agent, if any, designated as such by the Company pursuant to Section 3.01 of this Indenture.
Principal Paying Agent means, in relation to the Securities of any series, the institution at its specified office initially appointed as principal paying agent in relation to such Securities by the Issuer pursuant to the relative Agency Agreement or, if applicable, any Successor principal paying agent in relation to such Securities;
Principal Paying Agent means, in relation to the Notes of any Series, the institution at its Specified Office initially appointed as issuing and principal paying agent in relation to such Series pursuant to the relative Paying Agency Agreement or, if applicable, any Successor principal paying agent in relation to such Series at its Specified Office;