Examples of Issuer Administrator in a sentence
Intertrust Management B.V. belongs to the same group of companies as Intertrust (Luxembourg) S.à x.x., which is the Domiciliation Agent and the Issuer Administrator and Amsterdamsch Trustee's Kantoor B.V., which is the Security Trustee Director.
Interest Amounts, the Class X Revenue Interest Amount, the Step-up Consideration and Notes Payment Dates The Paying Agent and/or the Reference Agent (as applicable) will cause the relevant Interest Rates, the relevant Class X Revenue Interest Amount and the Notes Payment Date applicable to the relevant Class of Notes to be notified to the Issuer, the Security Trustee, the Paying Agent, the Issuer Administrator, the holders of such Class of Notes and the Luxembourg Stock Exchange.
The objects of the Issuer Administrator are the provision of domiciliary, administrative and corporate services in the widest sense to other legal entities in whatever form.
The Issuer Administrator may serve as a director, manager or member of the supervisory board of other legal entities and may carry out any operation which it may deem useful in the accomplishment and development of its purposes including the holding of interests in other legal entities having a similar or related object.
The Class X Revenue Amount and the Class X Revenue Interest Amount payable on each Class X Note will be calculated by the Issuer (or the Issuer Administrator on its behalf) on each Notes Calculation Date in accordance with Condition 4(c) above.