DUTIES OF THE AGENT BANK Sample Clauses

DUTIES OF THE AGENT BANK. The Agent Bank shall perform such duties at its Specified Office as are set forth in this Agreement and in the Current Issuer Conditions and such other duties as are reasonably incidental thereto at the request of the Current Issuer or the Registrar or the Paying Agents (or for the purposes of Clause 11 (Agents to act for Note Trustee), the Note Trustee) and agrees to comply with the provisions of Condition 4 (Interest). In particular and save as hereinafter provided, the Agent Bank shall:
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DUTIES OF THE AGENT BANK. The Agent Bank agrees to comply with the provision of Condition 5 (Interest) and this Agreement, in particular, the Agent Bank shall:
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DUTIES OF THE AGENT BANK. The Agent Bank shall perform such duties at its Specified Office as are set forth in this Agreement and in the Conditions and such other duties as are reasonably incidental thereto at the request of the Ninth Issuer, the Ninth Issuer Security Trustee, the Paying Agents, the Registrar or the Transfer Agents. Save as hereinafter provided, as soon as practicable after 11.00 a.m. (London time), on each Interest Determination Date, the Agent Bank shall determine the rate of interest on each class of the Ninth Issuer Notes and the Interest Amount applicable to the next Interest Period in accordance with the Conditions and shall carry out all other relevant calculations under the Conditions. Further, the Agent Bank shall notify promptly by facsimile transmission, and in no event later than the third Business Day following each such Interest Determination Date, the Ninth Issuer, the Ninth Issuer Security Trustee, the Principal Paying Agent, the Ninth Issuer Cash Manager and the London Stock Exchange of the rate of interest so determined, the Interest Amount payable in respect of interest for such Interest Period and the Interest Payment Date in respect of such Interest Period specifying to the Ninth Issuer, the Ninth Issuer Cash Manager and the Ninth Issuer Security Trustee the rates upon which the same are based and (where relevant) the names of the banks quoting such rates provided that the Agent Bank shall make such determination and calculation in relation to each class of Ninth Issuer Notes on the basis of Condition 4 of the Ninth Issuer Notes. The Ninth Issuer Notes, on issue, are expected to be listed on the official list of the United Kingdom Listing Authority and to be admitted to trading on the London Stock Exchange. The Ninth Issuer will advise the Agent Bank and the Ninth Issuer Security Trustee in writing if such listing is withdrawn or if the Ninth Issuer Notes become listed on any other stock exchange.
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DUTIES OF THE AGENT BANK. 3.5.1 On each Quotation Date, the Agent Bank shall establish the Rate of Interest on the Notes and the Interest Amount (together with any Additional Interest and/or Deferred Interest) applicable to the next Interest Period in accordance with the provisions of the Notes. Further, the Agent Bank shall notify promptly, and in no event later than the seventh Business Day following each such Quotation Date, the Issuer, the Note Trustee, the other Agents and the London Stock Exchange plc (the "LONDON STOCK EXCHANGE") of the Rate of Interest so established, the Interest Amount payable in respect of interest for such Interest Period and the Interest Payment Date in respect of such Interest Period. The Agent Bank's notification shall also specify the quotations upon which the Rate of Interest is based.
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DUTIES OF THE AGENT BANK. 9.1 The Agent Bank agrees to comply with its obligations as expressed to be assumed under Condition 4 (Interest) and this Agreement. In particular, the Agent Bank shall:
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DUTIES OF THE AGENT BANK. 8.1 The Agent Xxxx agrees to comply with the provisions of Condition 3 (Interest) and this Agreement. In particular, the Agent Bank shall:
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DUTIES OF THE AGENT BANK. 3.5.1 On each Quotation Date, the Agent Bank shall establish the Rate of Interest on the Notes and the Interest Amount (together with any Additional Interest and/or Deferred Interest) applicable to the next Interest Period in accordance with the provisions of the Notes. Further, the Agent Bank shall notify promptly, and in no event later than the seventh Business Day following each such Quotation Date, the Issuer, the Note Trustee, the other Agents and the London Stock Exchange plc (the "London Stock Exchange") of the Rate of Interest so established, the Interest Amount payable in respect of interest for such Interest Period and the Interest Payment Date in respect of such Interest Period. The Agent Bank's notification shall also specify the quotations upon which the Rate of Interest is based.
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DUTIES OF THE AGENT BANK. (a) The Agent Bank shall in relation to the Class A Notes until their final -------------------------------------------------------------------------------- Page 8 XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- maturity or such earlier date on which the Class A Notes are due and payable in full and in either case until the Trustee has paid all amounts in relation to the Class A Notes to the Principal Paying Agent or, if applicable, the Note Trustee:
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DUTIES OF THE AGENT BANK 
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Related to DUTIES OF THE AGENT BANK

  • Duties of the Agent (a) The Agent shall promptly forward to a Party the original or a copy of any document which is delivered to the Agent for that Party by any other Party.

  • Duties of the Administrative Agent (a) The Administrative Agent agrees to perform all its duties as Administrative Agent and the duties of the Issuing Entity and the Owner Trustee under the Related Documents. In addition, the Administrative Agent shall consult with the Owner Trustee regarding the duties of the Issuing Entity or the Owner Trustee under the Related Documents. The Administrative Agent shall monitor the performance of the Issuing Entity and shall advise the Owner Trustee when action is necessary to comply with the respective duties of the Issuing Entity and the Owner Trustee under the Related Documents. The Administrative Agent shall prepare for execution by the Issuing Entity, or shall cause the preparation by other appropriate persons of, all such documents, reports, notices, filings, instruments, certificates and opinions that it shall be the duty of the Issuing Entity or the Owner Trustee to prepare, file or deliver pursuant to the Related Documents. In addition, the Administrative Agent or the Depositor shall execute and deliver any filings, certificates, affidavits or other instruments required under the Xxxxxxxx-Xxxxx Act of 2002, to the extent permitted by applicable law. In furtherance of the foregoing, the Administrative Agent shall take (or, in the case of the immediately preceding sentence, cause to be taken) all appropriate action that the Issuing Entity or the Owner Trustee is required to take pursuant to the Indenture, including, without limitation, such of the foregoing as are required with respect to the following matters under the Indenture (references are to Sections of the Indenture):

  • Duties of the Facility Agent (a) The Facility Agent shall promptly forward to a Party the original or a copy of any document which is delivered to the Facility Agent for that Party by any other Party.

  • Duties of the Bank The Bank shall perform the following functions:

  • Duties of the Adviser The Adviser shall continue to have responsibility for all services to be provided to the Fund pursuant to the Advisory Agreement and shall oversee and review the Subadviser’s performance of its duties under this Agreement. Nothing contained in this Agreement shall obligate the Adviser to provide any funding or other support for the purpose of directly or indirectly promoting investments in the Fund.

  • Duties of the Transfer Agent The Transfer Agent shall be responsible, separately and through its subsidiaries or affiliates, for the following functions:

  • DUTIES OF THE ADVISOR The Advisor will use its reasonable best efforts to present to the Company and the Operating Partnership potential investment opportunities and to provide a continuing and suitable investment program consistent with the investment objectives and policies of the Company as determined and adopted from time to time by the Board. In performance of this undertaking, subject to the supervision of the Board and consistent with the provisions of the Articles of Incorporation, By-laws and the Operating Partnership Agreement, the Advisor, directly or indirectly, will:

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