Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 36 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 36 contracts
Samples: Issue and Paying Agency Agreement, Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) or Clause 7.2 in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 12 contracts
Samples: Paying Agent and Agent Bank Agreement, Master Issuer Paying Agent and Agent Bank Agreement, Master Issuerpaying Agent and Agent Bank Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments to Holders of Securities - Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 8 contracts
Samples: Terms and Conditions, Terms and Conditions, Terms and Conditions
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by the Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 8 contracts
Samples: Agency Agreement, Agency Agreement, Fiscal Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by Paying AgentsAgent(s)) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 7 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 4 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, www.cellnextelecom.com
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 3 contracts
Samples: Paying Agency Agreement, Agency Agreement (Public Joint Stock Co Commercial Bank PrivatBank), Agency Agreement (Public Joint Stock Co Commercial Bank PrivatBank)
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying AgentsAgent(s)) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by the Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 3 contracts
Samples: Agency Agreement, Agreement (First Ukrainian International Bank), Note Agency Agreement (China Time Share Media Co. LTD)
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 4.1 (Payments by Paying AgentsPayments) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 2 contracts
Samples: Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-set off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 2 contracts
Samples: Agreement, Paying Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-set off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 2 contracts
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-set off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 2 contracts
Samples: Paying Agency Agreement, Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 6.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Agency Agreement (Northern Trust Corp)
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off off, combination of accounts or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) 8.1 in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 2 contracts
Exclusion of liens and commissions. No The Paying Agent shall not exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by the Paying AgentsAgent) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 2 contracts
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 7.2 (Payments Payment to Noteholders by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Exclusion of liens and commissions. 8.2 No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 8.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by the Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof. Monies held by a Paying Agent need not be segregated except as required by law.
Appears in 1 contract
Samples: Red Eléctrica
Exclusion of liens and commissions. No Note Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) 8.1 in respect thereof, nor shall any commission commission, fee or expense be charged by it to any such person in respect thereof. Moneys held by a Note Paying Agent need not be segregated except as required by applicable law.
Appears in 1 contract
Samples: www.citibank.com
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof. Monies held by a Paying Agent need not be segregated except as required by law.
Appears in 1 contract
Samples: Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) 4.2 in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Paying Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off off, combination of accounts or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) 6.1 in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof. Each Paying Agent shall be entitled to deal with any amount paid to it in the same manner as other amounts paid to such Paying Agent as a banker by its customers (and not as trustee and as a result the money will not be held in accordance with the client money rules of the Financial Conduct Authority).
Appears in 1 contract
Samples: ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) 8.1 in respect thereof, nor shall any commission or expense expenses be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 7.01 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.Xxxxxx
Appears in 1 contract
Samples: Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-set off or similar claim against any person to whom it makes any payment under Clause 7.1 clause 8.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause 7.1 (Payments by Paying Agents) 6.1 or 6.2 in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off or similar claim against any person to whom it makes any payment under Clause clause 7.1 (Payments by Paying Agents) in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Exclusion of liens and commissions. No Paying Agent shall exercise any lien, right of set-off off, combination of accounts or similar claim against any person to whom it makes any payment under sub-Clause 7.1 (Payments by Paying Agents) 9.1 in respect thereof, nor shall any commission or expense be charged by it to any such person in respect thereof.
Appears in 1 contract
Samples: Paying Agency Agreement