Swiss Paying Agent definition

Swiss Paying Agent means such entity as may be appointed by the Issuer from time to time as Swiss paying agent in respect of any Series of Swiss Franc Notes;

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Swiss Paying Agent. The Company shall cause the Registrar to keep a register of the Securities and of their registration, transfer and exchange (the “Security Register”). The Company and the Guarantor shall enter into an appropriate agency agreement with any Agent that is not a party to this Indenture. The agreement shall implement the provisions of this Indenture and the Trust Indenture Act that relate to such Agent. The Company shall give prompt written notice to the Trustee of the name and address of any Agent and any change in the name or address of an Agent. If the Company and the Guarantor fail to maintain a Registrar or Paying Agent, the Trustee shall act as such. The Company and the Guarantor may remove any Agent appointed by them upon written notice to such Agent and the Trustee; provided that no such removal shall become effective until (i) the acceptance of an appointment by a successor Agent to such Agent as evidenced by an appropriate agency agreement entered into by the Company and the Guarantor and such successor Agent and delivered to the Trustee or (ii) notification to the Trustee that the Trustee shall serve as such Agent until the appointment of a successor Agent in accordance with clause (i) of this proviso. The Company, the Guarantor or any affiliate of the Company or the Guarantor may act as Paying Agent, Swiss Paying Agent or Registrar; provided that neither the Company, the Guarantor nor an affiliate of the Company or the Guarantor shall act as Paying Agent or Swiss Paying Agent in connection with the defeasance of the Securities or the discharge of this Indenture under Article 9. The Company and the Guarantor initially appoint the Trustee as Registrar, Authenticating Agent and Paying Agent and Credit Suisse AG as Swiss Paying Agent. If, at any time, the Trustee, is not the Registrar, the Registrar shall make available to the Trustee ten days prior to the Maturity Date, ten days prior to the date fixed for redemption pursuant to Section 3.04 or 3.05, if any, and ten days prior to each fixed date on which interest on the notes is payable (each such date, an “Interest Payment Date”) and at such other times as the Trustee may reasonably request the names and addresses of the Holders as they appear in the Security Register. The principal of, premium, if any, and interest (including Additional Interest, if any) on the Securities shall be payable at the office or agency of the Company designated in the form of Security (if other than the office or agency des...

Swiss Paying Agent means, as and from 1 January 2015, RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch or such other party as is appointed as Swiss paying agent from time to time.

Examples of Swiss Paying Agent in a sentence

After payment to the Company or to the Guarantor, Holders entitled to such money must look to the Company or to the Guarantor, as the case may be, for payment as general creditors unless an applicable law designates another Person, and all liability of the Trustee, such Paying Agent and such Swiss Paying Agent with respect to such money shall cease.
Not later than 10:00 a.m., New York City time, on the Business Day prior to each due date of any Principal or interest on the Securities, the Company shall deposit (or shall procure the deposit) with the Paying Agent or the Swiss Paying Agent money in immediately available funds sufficient to pay such Principal or interest.
The Company at any time may require a Paying Agent or Swiss Paying Agent to pay all money held by it to the Trustee and account for any funds disbursed, and the Trustee may at any time during the continuance of any payment default, upon written request to a Paying Agent or Swiss Paying Agent, require such Paying Agent or Swiss Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed.
If the Paying Agent or Swiss Paying Agent (other than the Company, the Guarantor or an affiliate of the Company or the Guarantor) holds on the Maturity Date or any redemption date or date for repurchase of the Securities money sufficient to pay Securities payable or to be redeemed or repurchased on such date, then on and after such date such Securities shall cease to be outstanding and interest on them shall cease to accrue.
Subject to Sections 8.07, 9.01 and 9.02, the Trustee, the Paying Agent and Swiss Paying Agent shall promptly pay to the Company or to the Guarantor, as the case may be, upon request set forth in an Officers’ Certificate any money originally paid by the Company or the Guarantor, as the case may be, at any time and not required to make payments hereunder and thereupon the Trustee, the Paying Agent and the Swiss Paying Agent shall be relieved from all liability with respect to such money.

More Definitions of Swiss Paying Agent

Swiss Paying Agent means the Swiss paying agent specified in the applicable Final Terms; and Zurich Banking Day means a day on which banks are open in the City of Zurich for the settlement of payments and of foreign exchange transactions.

Swiss Paying Agent means banks under the Swiss Banking Act of 8 No- vember 1934, securities dealers under the Swiss Stock Exchange Act of 24 March 1995 and natural and legal persons resident or established in Swit- zerland, partnerships and permanent establishments of foreign companies, which accept, hold, invest or transfer assets of third parties or merely make payments of income or gains for third parties or secure such payments in the normal course of their business. Notwithstanding the foregoing, for the purposes of Part 3, a person is not considered to be a Swiss paying agent solely because that person pays out dividends and interest directly to its shareholders or creditors, provided that the total amount of these payments does not exceed CHF 1 million per year;

Swiss Paying Agent means RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch as Swiss paying agent from time to time.

Swiss Paying Agent means State Street Bank International GmbH Munich, Zürich Branch or any other eligible Swiss paying agent performing the paying agency function for a particular Series of Securities for the purposes of the regulations of the SIX Swiss Exchange as set forth in the relevant Final Terms.

Swiss Paying Agent means Neue Helvetische Bank AG;

Swiss Paying Agent means Neue Helvetische Bank AG; "Swiss Representative" means Mont-Fort Funds AG; "TCA" means the Taxes Consolidation Act 1997 of Ireland, as amended; "Total Return Swaps" has the meaning defined in the Securities Financing Transaction Regulations; "UCITS" means an undertaking for collective investment in transferable securities established pursuant to the Regulations; "USD" or "US$" or "U.S.Dollars" or "$" means the lawful currency of the United States of America; "U.S." means the United States of America, its territories and possessions including the States and the District of Columbia and other areas subject to its jurisdiction; "U.S. Person" means an individual or entity that is a "U.S. Person" as defined in Regulation S promulgated under the 1933 Act; and "Valuation Point" shall have such meaning as shall be specified in the relevant Supplement.

Swiss Paying Agent means the Swiss bank or Securities dealer performing the paying agency function for a particular Series of Products for the purposes of the regulations of the SIX Swiss Exchange as set forth in the relevant Final Terms.