Issue and Paying Agency Agreement Sample Contracts
ContractIssue and Paying Agency Agreement • December 3rd, 2024
EXECUTION VERSION SAMPO PLC EUR 4,000,000,000EURO MEDIUM TERM NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENT
EXECUTION VERSION LEONARDO - Società per azioni EUR 4,000,000,000EURO MEDIUM TERM NOTE PROGRAMME ITALIAN PROGRAMME ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • June 12th, 2025
ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • June 5th, 2025
THIS AGREEMENT originally made on 23 March 2016 is amended and restated on 16 March 2017, further amended and restated on 24 May 2018, further amended and restated on 24 May 2019, further amended and restated on 25 May 2020, further amended and restated on 25 May 2021, further amended and restated on 25 May 2022, further amended and restated on 07 June 2023, further amended and restated on 06 June 2024 and is further amended and restated on 06 June 2025.
FIFTEENTH AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • May 16th, 2025 • England
Agreement dated 5 September 2017, by an eleventh amended and restated Issue and Paying Agency Agreement dated 6 September 2019, by a twelfth amended and restated Issue and Paying Agency Agreement dated 13 September 2022, by a thirteenth amended and restated Issue and Paying Agency Agreement dated 14 September 2023 and by a fourteenth amended and restated Issue and Paying Agency Agreement dated 20 May 2024 (the Fourteenth Amended and Restated Agency Agreement).
ContractIssue and Paying Agency Agreement • December 11th, 2024
Amended and Restated Issue and Paying Agency Agreement Dated 11 December 2024 CBQ Finance Limited and The Commercial Bank (P.S.Q.C.)(Issuers) The Commercial Bank (P.S.Q.C.)(Guarantor) BNP Paribas, Luxembourg Branch(Registrar) BNP Paribas, Luxembourg Branch(Fiscal Agent) BNP Paribas, Luxembourg Branch(Transfer Agent) BNP Paribas, Luxembourg Branch(Paying Agent) Dentons & Co.Level 18, Boulevard Plaza 2 Burj Khalifa DistrictPO Box 1756, Dubai United Arab Emirates وك دنأ زنوتند٢ ازلاب درافيلوب ١٨ قباطلاةفيلخ جرب يح يبد ، ١٧٥٦ ب ص ةدحتملا ةيبرعلا تاراملإا
ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • September 10th, 2024
(D ) The parties have agreed to amend and restate the provisions of an issue and paying agency agreement entered into by all parties, other than MBFL, and dated 11 March 2022 (the "Original Amended and Restated Agency Agreement").
EXECUTION VERSION PERMANENT TSB GROUP HOLDINGS P.L.C. PERMANENT TSB P.L.C.€15,000,000,000 EURO NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • March 28th, 2023
EXECUTION VERSION VÅR ENERGI ASA €3,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME ISSUE AND PAYING AGENCY AGREEMENT CONTENTS Clause PageIssue and Paying Agency Agreement • March 2nd, 2023
EXTRACT ARCELORMITTAL €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • December 20th, 2023
CLIFFORD CHANCE, S.L.P.Issue and Paying Agency Agreement • November 6th, 2024
EXECUTION VERSION SANTANDER CONSUMER BANK AS(Incorporated with limited liability in the Kingdom of Norway)€2,000,000,000EURO MEDIUM TERM NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENT
EURO MEDIUM TERM NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • July 15th, 2022
be admitted to listing, trading and/or quotation by any competent authority, stock exchange and/or quotation system or that they will be admitted to listing, trading and/or quotation by such other or further competent authorities, stock exchanges and/or quotation systems as may be agreed with the Relevant Issuer.
EXECUTION VERSION EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUROBANK S.A. as Issuers DEUTSCHE BANK AG, LONDON BRANCH as Issue and Paying Agent AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIN RESPECT OF A €5,000,000,000 PROGRAMME FOR THE...Issue and Paying Agency Agreement • November 4th, 2020
the Programme to be admitted to trading on the Euro MTF and to be listed on the Official List of the Luxembourg Stock Exchange.
AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • June 26th, 2023
ISSUE AND PAYING AGENCY AGREEMENT DATED 28 MARCH 2024 between LSEG US FIN CORP.as Issuer andLONDON STOCK EXCHANGE GROUP PLCas Guarantor andHSBC BANK USA, NATIONAL ASSOCIATIONas Principal Paying Agent and as Registrar andHSBC CORPORATE TRUSTEE COMPANY...Issue and Paying Agency Agreement • April 2nd, 2024
been approved by the FCA as a prospectus issued in compliance with Regulation (EU) 2017/1129 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018.
EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • August 9th, 2023
EXCERPT OF THE AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENT ENTERED INTO BETWEEN THE REPUBLIC OF ITALY, CITIBANK N.A., LONDON, CITIBANK INTERNATIONAL PLC, BELGIUM BRANCH, AND FORTIS BANQUE LUXEMBOURG S.A. DATED 21 MARCH 2007)Issue and Paying Agency Agreement • July 31st, 2007
EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • November 23rd, 2023 • New York
EXECUTION VERSION Amended and Restated Issue and Paying Agency Agreement between RENTOKIL INITIAL PLC as Issuer and HSBC BANK PLC as Issue and Paying Agent relating to a £1,000,000,000 Euro-Commercial Paper ProgrammeIssue and Paying Agency Agreement • June 7th, 2022 • Rentokil Initial PLC /Fi
EXECUTION VERSION VASAKRONAN AB (PUBL) EUR 8,000,000,000EURO MEDIUM TERM NOTE PROGRAMME AMENDED AND RESTATEDISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • April 30th, 2025
ContractIssue and Paying Agency Agreement • May 21st, 2020 • TechnipFMC PLC • Oil & gas field machinery & equipment • England
Issue and Paying Agency AgreementTechnipFMC plcas IssuerandFMC Technologies, Inc.as GuarantorandBank of America, National Association, London Branchas Issue and Paying Agent and Calculation Agent in relation to a £600,000,000 Euro Commercial Paper Programme 19 May 2020
EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • April 23rd, 2021
Issue and Paying Agency AgreementIssue and Paying Agency Agreement • August 11th, 2020
ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • April 5th, 2022
Schedule 6 Regulations Concerning Transfer Of Registered Instruments And Exchanges Of Bearer Instruments For Registered Instruments 82
CELLNEX FINANCE COMPANY, S.A.U.Issue and Paying Agency Agreement • October 22nd, 2024
EXECUTION VERSION COOP PANK AS EUR 750,000,000COVERED BOND PROGRAMME ISSUE AND PAYING AGENCY AGREEMENT CONTENTS Clause PageIssue and Paying Agency Agreement • February 18th, 2025
ARCELORMITTAL €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • May 20th, 2025
AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • July 24th, 2024
CONFORMED COPY CAPITAL ONE BANK PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS ISSUE AND PAYING AGENCY AGREEMENT 24 October, 1997 CLIFFORD CHANCE NEW YORK AND LONDON TABLE OF CONTENTSIssue and Paying Agency Agreement • March 26th, 1999 • Capital One Financial Corp • Personal credit institutions • New York
PHILIP MORRIS INTERNATIONAL INC. EURO MEDIUM TERM NOTE PROGRAMME ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • March 19th, 2009 • Philip Morris International Inc. • Cigarettes
ISSUE AND PAYING AGENCY AGREEMENT RELATING TO A EURO 1,500,000,000 SUSTAINABILITY-LINKED EURO-COMMERCIAL PAPER PROGRAMMEIssue and Paying Agency Agreement • September 28th, 2023
ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • September 15th, 2023
(D ) The parties have agreed to amend and restate the provisions of an issue and paying agency agreement entered into by all parties, other than MBFL, and dated 11 March 2022 (the "Original Amended and Restated Agency Agreement").
ContractIssue and Paying Agency Agreement • October 16th, 2022
EXECUTION VERSION TRAFIGURA FUNDING S.A. EUR 3,000,000,000EURO MEDIUM TERM NOTE PROGRAMME GUARANTEED BYTRAFIGURA GROUP PTE. LTD. TRAFIGURA TRADING LLC TRAFIGURA PTE LTD AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENT
Issue and Paying Agency AgreementIssue and Paying Agency Agreement • September 22nd, 2023
THE REPUBLIC OF ITALY,Issue and Paying Agency Agreement • March 20th, 2007 • London
Save where the contrary is indicated or the context otherwise requires, any term defined in the Issue and Paying Agency Agreement (as amended and restated by this Agreement) shall have the same meaning herein.
as Issuers ATLAS COPCO AB as Guarantor EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • July 22nd, 2021