Delivery Agent definition

Delivery Agent means, in relation to any Series of Covered Bonds that contemplates physical settlement, the financial institution appointed as delivery agent for the purposes of such Covered Bonds and named as such in the applicable Final Terms;
Delivery Agent means Credit Suisse International (or such other Delivery Agent as may be appointed by the relevant Issuer from time to time).
Delivery Agent means Coo¨ peratieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank International) or, if different, as specified in the applicable Final Terms.

Examples of Delivery Agent in a sentence

  • The Principal Paying and Conversion Agent, the Share Delivery Agent, the Paying and Conversion Agents, the Registrar, the Transfer Agents and the Calculation Agent act solely as agents of the Issuer and the Guarantor and do not assume any obligation or relationship of agency or trust for or with any Holder.

  • The Issuer will pay the compensation of the Delivery Agent at such rates as shall be agreed upon between the Issuer and the Delivery Agent from time to time.

  • The Delivery Agent hereby accepts its appointment upon the following terms and conditions.

  • Upon receiving an accounting from the Delivery Agent, the Issuer also will pay the Delivery Agent for its reasonable out-of-pocket expenses (including reasonable counsel fees and expenses), disbursements and advances incurred or made in accordance with any provision of this Agreement.

  • If the Delivery Agent shall cease to be the Delivery Agent hereunder, it shall repay to the Issuer the unearned portion, calculated on a pro rata basis, of its compensation.


More Definitions of Delivery Agent

Delivery Agent means such delivery agent as specified in the applicable Final Terms.
Delivery Agent. – means the party through which the Corporation will effect the transfer of the Underlying Interest between the buyer and seller.
Delivery Agent means a party who has entered into an agreement with a participating recorder to deliver an electronic document from a submitter to a participating recorder and to return the recorded document to the submitter;
Delivery Agent means a party who has entered into an agreement with a participating town clerk to deliver an electronic document from a submitter to a participating town clerk and to return the recorded document to the submitter;
Delivery Agent means [specify name and address of delivery agent]. "Disruption Cash Settlement Price" means [specify amount].
Delivery Agent means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank International) or, if different, as specified in the applicable Final Terms.
Delivery Agent means a third party or entity other than the Trusted Submitter and the Chancery Clerk through whom Electronic Documents and/or recording fees are delivered to the office of a Chancery Clerk.