Tender and Paying Agent definition

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.
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.
Tender and Paying Agent has the meaning set forth in the recitals to this Agreement.

Examples of Tender and Paying Agent in a sentence

  • This opinion is furnished to you as the Purchaser and as Tender and Paying Agent, respectively, pursuant to paragraph (d) of Article III of the Purchase Agreement.

  • In rendering the opinions set forth below, we have assumed that the Tender and Paying Agent Agreement is the valid and binding obligation of the Tender and Paying Agent and that each of the Purchase Agreement and the Registration Rights Agreement is the valid and binding obligation of the Purchaser.

  • The Fund shall use its commercially reasonable best efforts to engage at all times a Tender and Paying Agent to perform the duties to be performed by the Tender and Paying Agent specified herein and in the Statement.


More Definitions of Tender and Paying Agent

Tender and Paying Agent means, with respect to any Series, The Bank of New York Mellon and its successors or any other Tender and Paying Agent appointed by the Fund with respect to such Series.
Tender and Paying Agent means The Bank of New York Mellon, or 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 the MFP Shares.
Tender and Paying Agent means, with respect to the MFP Shares, The Bank of New York Mellon and its successors or any other tender and paying agent appointed by the Fund with respect to the MFP Shares.
Tender and Paying Agent has the meaning set forth in the preamble to this Agreement.
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
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
Tender and Paying Agent means The Bank of New York Mellon which has entered into an agreement with the Fund to act in such capacity as the Fund’s 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 each Series of RVMTP Shares, or any successor by operation of law or any successor who acquires all or substantially all of the assets and assumes all of the liabilities of the Tender and Paying Agent being replaced, either directly or by operation of law; provided that such successor is a licensed banking entity with trust powers or a trust company and have total assets of at least $50 million.