Settlement Agent Agreement definition

Settlement Agent Agreement means the settlement agent agreement executed on 28 July 2022 between the Issuer and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time; and
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Settlement Agent Agreement. (i) with respect to direct purchases by the Borrower of Eligible Assets from Eligible Issuers, the Master Settlement Agreement for Certain Purchases of Eligible Notes, dated on or after the Closing Date, between the Borrower and BNYMCM, as settlement agent, and (ii) with respect to competitive-bid purchases by the Borrower of Eligible Assets from Eligible Issuers, the Bidding Agent, Underwriter, and Settlement Agent Agreement for Competitive-Bid Purchases of Eligible Notes, dated on or after the Closing Date, between Borrower and BNYMCM, as bidding agent, underwriter and settlement agent.
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Settlement Agent Agreement means the Settlement Agent Services Agreement, dated as of March 2, 2023, between the Company and UMB Bank, N.A., as settlement agent, as amended, modified or restated from time to time.
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Examples of Settlement Agent Agreement in a sentence

  • If not entered into on or before the Closing Date, the Custody and Administration Agreement, the Letter Agreement, a Control Agreement, the Investment Management Agreement and any Settlement Agent Agreement necessary for the Borrower to undertake purchases of any Eligible Assets shall have been entered into.

  • Bond Settlement Agent Agreement Note: Customers should contact their Clearstream Banking client services or relationship officer to obtain a copy of the agreement.

  • Neither the Settlement Accounts nor the Settlement Agent Agreement will be subject to the security created by the Issuer pursuant to the Programme Accounts Security Agreement.

  • Neither the BNYM Settlement Accounts nor the Settlement Agent Agreement will be subject to the security created by the Issuer pursuant to the Programme Accounts Security Agreement.

  • These results are in contrast to those found in developed countries.

  • In August 2019, the Company signed an agreement with a second Acquiring Bank, Merchant Warrior, located in the city of Brisbane, Queensland, Australia dated August 29, 2019 called the Settlement Agent Agreement, the (“Merchant Warrior Agreement)”.

  • To a certain extent, the order may be limited to apply to a particular Settlement Procedure (LOM) or a particular Authorised Settlement Agent Agreement.

  • This Agreement, the Settlement Agent Agreement, the Global Note, and a Subordinated Note, as applicable (the “Transaction Documents”).

  • If the totals are exceeded or the totals are not reached within the number of minutes stipulated for the respective Authorised Settlement Agent Agreement (see Annex A5 p.

  • All references to the Agreement, Settlement Agent Agreement and Subordinated Notes shall be deemed to be to such documents as amended, modified or restated from time to time.


More Definitions of Settlement Agent Agreement

Settlement Agent Agreement means the Settlement Agent Services Agreement, dated as of August 24, 2021, between the Company and UMB Bank, N.A., as settlement agent, as amended, modified or restated from time to time.
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Related to Settlement Agent Agreement

  • Placement Agent Agreement means that certain placement agent agreement dated as of the date hereof between the Company and the Placement Agent.

  • Fiscal Agent Agreement As defined in Section 8.13.

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Agent Agreement means the agreement entered into on or about the Issue Date between the Issuer and the Agent, or any replacement agent agreement entered into after the Issue Date between the Issuer and an Agent.

  • Market Agent Agreement With respect to any Series, the agreement, if any, dated as of the Closing Date, between the Trustee and the Market Agent, the form of which will be attached to the related Supplement, and any similar agreement with a successor Market Agent, in each case as from time to time amended or supplemented. "Merrill Lynch & Co.": Merrill Lynch & Co., a Delaware corporation.

  • Warrant Agent Agreement means that certain Warrant Agent Agreement, dated as of the date hereof, between the Depositor and U.S. Bank Trust National Association, as Warrant Agent and as Trustee, as the same may be amended from time to time.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • Settlement Agent means, with respect to any Transaction the subject of which is a Wet-Ink Mortgage Loan, the entity approved by Buyer, in its sole good-faith discretion, which may be a title company, escrow company or attorney in accordance with local law and practice in the jurisdiction where the related Wet-Ink Mortgage Loan is being originated. A Settlement Agent is deemed approved unless Buyer notifies Seller otherwise at any time electronically or in writing.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • Licensor/Agent Agreement means an agreement between Agent and a Licensor, in form and content satisfactory to Agent, by which Agent is given the unqualified right, vis-a-vis such Licensor, to enforce Agent’s Liens with respect to and to dispose of any Borrower’s Inventory with the benefit of any Intellectual Property applicable thereto, irrespective of such Borrower’s default under any License Agreement with such Licensor.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Escrow Agreement means the escrow agreement entered into prior to the date hereof, by and among the Company and the Escrow Agent pursuant to which the Purchasers, shall deposit Subscription Amounts with the Escrow Agent to be applied to the transactions contemplated hereunder.

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • Settlement Agreement means this agreement, including the recitals and schedules.

  • Placement Agreement means the Placement Agreement relating to the offering and sale of Capital Securities in the form of Exhibit C.

  • 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.

  • Arrangement Agreement has the meaning ascribed thereto in the recitals hereof;

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Placement Agency Agreement means that certain Placement Agency Agreement by and between the Company and the Placement Agent, dated as of the date hereof.

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • Parent Agreement has the meaning given to it in Clause 12;

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Investment Management Agreement means the Investment Management Agreement made