DUTIES OF EXCHANGE AGENT. For the purposes of this Clause 10, a “payment date” shall be each date on which the Issuer is obligated to remit funds to the Fiscal Agent pursuant to Clause 4.1. The Exchange Agent shall:
Appears in 16 contracts
Samples: Agency Agreement, Agency Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc)
DUTIES OF EXCHANGE AGENT. For the purposes of this Clause 10, a “"payment date” " shall be each date on which the Issuer is obligated to remit funds to the Fiscal Agent pursuant to Clause 4.1. The Exchange Agent shall:
Appears in 6 contracts
Samples: Agreement (Citigroup Inc), Agency Agreement (Citigroup Inc), Agreement (Citigroup Inc)
DUTIES OF EXCHANGE AGENT. For the purposes of this Clause 1011, a “payment date” shall be each date on which the Issuer is obligated to remit funds to the Fiscal Agent pursuant to Clause 4.1. The Exchange Agent shall:
Appears in 3 contracts
Samples: Agency Agreement, Agreement (Wells Fargo & Company/Mn), Agreement (Wells Fargo & Company/Mn)