EACH OF THE GUARANTORS PARTY HERETO 7.750% SENIOR NOTES DUE 2021April 14th, 2014
CARDHOLDER ACCOUNT AGREEMENTGovernment Services • June 28th, 2018 • South Dakota
YOUR RECORDS. In this Agreement (“Agreement”), “Card” means the enclosed Citibank® Government Services Travel Card (and all replacements) issued by Citibank, N.A. (which will be referred to as the “Bank”) under the General Services Administration (GSA) SmartPay® 3 contract no. GS-36F-GA002 (“GSA Contract”). Citibank, N.A. is located in Sioux Falls, South Dakota. “Agency/Organization” means the United States federal agency, bureau, division, offce or other organizational entity that has requested/authorized the Bank to open an account for me. The word “Cardholder” means each individual designated by the Agency/Organization who is issued a Card by the Bank. The words “I”, “me”, “my” and “mine” refer to the Agency/Organization employee named on the Card or Account and who has agreed to be bound by this Agreement.
ELECTRONIC ACCESS AND USER AGREEMENTElectronic Access and User Agreement • February 7th, 2019 • England and Wales
This Agreement contains the terms and conditions under which You and Your employer (“Your Firm” which, if You are a third party trading adviser, investment manager or other agent (“Agent”), includes your principal) are provided with access to the System and permitted to use the products and services offered on the System, such as the information research, data, analytical tools, software, video, audio, graphics, pricing information and other content available on the System (“System Content”), and, where applicable, to transact and confirm foreign exchange and Bullion spot, forward, swaps and/or options transactions (“Transactions”), which may include use of proprietary and/or licensed Citibank algorithms (collectively, the “Algo Strategies” and each an “Algo Strategy”) as described and made available via the System or at www.citifx.com. For the purposes of this Agreement, Bullion shall mean gold, silver, platinum or palladium. This Agreement will amend and replace any previous agreemen
FORM OF CERTIFICATE OF TRANSFERFiscal and Paying Agency Agreement • June 24th, 2016
Reference is hereby made to the Fiscal and Paying Agency Agreement, dated as of June 6, 2016 (the “Fiscal and Paying Agency Agreement”), between Yara International ASA, as issuer (the “Issuer”) and Citibank, N.A., as registrar, and the other parties thereto.
SECURITY TO RESTRICTED GLOBAL SECURITYMarch 24th, 2014
Reference is hereby made to the Fiscal Agency Agreement, (the “Fiscal Agency Agreement”) between Pricoa and Citibank NA, as Fiscal Agent. Capitalised terms used but not defined herein shall have the meanings given to them in the Fiscal Agency Agreement.
SCHEDULE 6Fiscal Agency Agreement • March 29th, 2016
Reference is hereby made to the Fiscal Agency Agreement (the "Agency Agreement") dated 10 March 2016 between the Issuer and the other parties named therein. Capitalised terms used but not defined herein shall have the meanings given to them in the Agency Agreement.
AppendixProgram Change for GDPR • March 21st, 2018
The “Data Protection” section in Schedule B of the Agreement (or equivalent) shall be deleted and replaced with the following, and shall be re-numbered accordingly. Any reference to Schedule A shall mean the equivalent terms within your Agreement:
SUPPLIER AGREEMENTSupplier Agreement • October 27th, 2014 • New South Wales
NOW, THEREFORE, in consideration of the mutual covenants, terms, conditions, representations and warranties contained herein, and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, Supplier and Citibank agree as follows:
License AgreementLicense Agreement • June 29th, 2021 • London
Subject to the terms and condition set forth in this License Agreement, Citibank Europe plc, a company incorporated under the laws of Ireland with offices located at 1 North Wall Quay, Dublin 1, Ireland (the “Bank”) will provide the Buyer (as defined in the CSF Registration Form) with a limited license to access and use the Platform (as defined below) to facilitate trade/supplier finance provided by the Bank (or a Bank Affiliate). The Buyer agrees that the terms and conditions of this License Agreement, together with the terms of the CSF Registration Form, form integral parts of a single document and agreement (collectively, the “License Agreement”). This License Agreement is posted on the website: [ ] or such other URL which may be notified by the Bank or relevant Bank Affiliate to the Buyer from time-to-time. This License Agreement shall be deemed executed by and between the Buyer and the Bank, upon the signing by the Buyer of the CSF Registration Form that expressly provides for the
FORM OF PURCHASER REPRESENTATION LETTER FOR CERTIFICATED SUBORDINATED NOTESFebruary 18th, 2020
Reference is hereby made to the Subordinated Note Issuing and Paying Agency Agreement, dated as of December 9, 2014, between the Issuer and Citibank, N.A., as Subordinated Note Issuing and Paying Agent (as amended from time to time, the “Subordinated Note Issuing and Paying Agency Agreement”). Capitalized terms not defined in this Certificate shall have the meanings ascribed to them in the Subordinated Note Issuing and Paying Agency Agreement or, if not defined therein, in the final offering circular in respect of the Subordinated Notes referenced below.
ContractNovember 20th, 2015
Unless otherwise specified herein, a person who is not a party to this Agreement has no right under the Contracts (Rights of Third Parties) Act of 1999 to enforce any term of this Agreement.
Re: Addendum to E-Statement Agreement for ***Full Client Name***May 19th, 2017
CARDHOLDER ACCOUNT AGREEMENTCardholder Account Agreement • September 7th, 2021 • South Dakota
YOUR RECORDS. In this Agreement (“Agreement”), “Card” means the enclosed Citibank® Government Services Travel Card (and all replacements) issued by Citibank, N.A. (which will be referred to as the “Bank”) under the General Services Administration (GSA) SmartPay® 3 contract no. GS-36F-GA002 (“GSA Contract”). Citibank, N.A. is located in Sioux Falls, South Dakota. “Agency/Organization” means the United States federal agency, bureau, division, office or other organizational entity that has requested/authorized the Bank to open an account for me. The word “Cardholder” means each individual designated by the Agency/Organization who is issued a Card by the Bank. The words “I”, “me”, “my” and “mine” refer to the Agency/Organization employee named on the Card or Account and who has agreed to be bound by this Agreement.
ContractApril 10th, 2014
EXECUTION VERSION Dated 11 April 2014 KINGSOFT CORPORATION LIMITEDas Issuer andCITICORP INTERNATIONAL LIMITED(花旗國際有限公司)as Trustee andCITIBANK, N.A., LONDON BRANCHas Principal Agent andCITIGROUP GLOBAL MARKETS DEUTSCHLAND AGas Registrar PAYING, CONVERSION AND TRANSFER AGENCY AGREEMENTrelating toHK$2,327,000,000 1.25% Convertible Bonds due 2019 convertible into ordinary shares of Kingsoft Corporation Limited 10th Floor, Alexandra House Chater RoadHong Kong Telephone (852) 2842 4888 Facsimile (852) 2810 8133/2810 1695 Ref L-223862
ContractDecember 14th, 2005
EXECUTION VERSION Dated 15 December 2005 HYUNDAI CAPITAL AUTO FUNDING IV LIMITEDas Note Issuer andCITIBANK KOREA INC.as Note Issuer Transaction Administrator andCITICORP TRUSTEE COMPANY LIMITEDas Note Trustee andCITIBANK, N.A., LONDON BRANCHas Principal Paying Agent, Principal Transfer Agent, Note Registrar and Reference Agent andCITIBANK INTERNATIONAL PLCas Irish Paying Agent and Irish Transfer Agent NOTE AGENCY AGREEMENTrelating toEUR330,000,000 Floating Rate Notes due 2011 10th Floor, Alexandra House Chater RoadHong Kong Telephone (852) 2842 4888 Facsimile (852) 2810 8133/2810 1695 Ref
Repurchase Agreements – Benefits, Risks and ControlsOctober 6th, 2008
A repurchase agreement (repo) is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to buy the security back at a fixed time and price. Maturities can vary from overnight to a year, with the longer-maturity repos commonly referred to as “term” repos.
ContractElectronic Access and User Agreement • November 16th, 2023 • England and Wales
ELECTRONIC ACCESS AND USER AGREEMENT ДОГОВІР З КОРИСТУВАЧЕМ ПРО ЕЛЕКТРОННИЙ ДОСТУП PLEASE READ THIS ELECTRONIC ACCESS AND USER AGREEMENT (THE “AGREEMENT”) CAREFULLY. IT GOVERNS YOUR ACCESS TO AND USE OF ONE OR MORE ONLINE PLATFORMS FOR FOREIGN EXCHANGE TRADING AND RELATED INFORMATION OFFERED BY CITIBANK (THE “SYSTEM”). THE SYSTEM SHALL INCLUDE ALL ORDER AND RELATED MESSAGES, RESEARCH, MARKET COMMENTARY, DATA, ANALYTICAL TOOLS, SOFTWARE, VIDEO, AUDIO, GRAPHICS, PRICING INFORMATION AND OTHER CONTENT (COLLECTIVELY “SYSTEM CONTENT”) TRANSMITTED VIA(I) A FIX CONNECTION, (II) THE INTERNET,(III) FRONT-END SYSTEMS OR SOFTWARE WHETHER PROVIDED BY CITIBANK OR A THIRD-PARTY (WHICH MAY INCLUDE PROPRIETARY OR CITIBANK ALGORITHMS EMBEDDED THEREIN); (IV) FRONT-END ORDER ROUTING FACILITY PROVIDED BY CITIBANK OR A THIRD- PARTY (WHICH MAY INCLUDE PROPRIETARY OR CITIBANK ALGORITHMS EMBEDDED THEREIN), (V) TELEPHONE AND OTHER FORMS OF ELECTRONIC MESSAGING, OR (VI) AS OTHERWISE NOTIFIED BY CITIBANK YOU MUS
Accounts Receivable Purchase Agreement between (theAccounts Receivable Purchase Agreement • December 3rd, 2012
We hereby give the Bank notice that with effect from the date hereof we wish to choose the Auto Financing Option in respect of all Eligible Account Receivables uploaded by NHS Business Services Authority (the Buyer) on to the Platform.
MONTENEGRO (the "Issuer") EUR 300,000,000 5.750 per cent Notes due 2021 (the "Notes")Fiscal Agency Agreement • February 1st, 2022
This letter relates to EUR [] principal amount of Notes which are held in the form of an interest in the Notes evidenced by the Restricted Global Note (ISIN XS1377511511 Common Code 137751151) with [Euroclear][Clearstream, Luxembourg] in the name of [insert name of transferor] (the "Transferor"). The Transferor has requested a transfer of such interest for an interest evidenced by the Unrestricted Global Note (ISIN XS1377508996 Common Code 137750899) held with [Euroclear][Clearstream, Luxembourg] in the name of [insert name of transferee] (the "Transferee").
STANDARD CONDITIONS OF AGREEMENT ON PURCHASE, SALE, EXCHANGE OF FOREIGN CURRENCY ON TOD, TOM, SPOT TERMS AND TRANSFER OF FOREIGN CURRENCY OF JSCDecember 28th, 2019
PREAMBLE ПРЕАМБУЛА These Standard conditions of the agreement on purchase, sale, exchange of foreign currency on tod, tom, spot terms and transfer of foreign currency (the «Standard conditions») constitute conditions (substance) of the agreement on purchase, sale, exchange of foreign currency on tod, tom, spot terms and transfer of foreign currency (the«Agreement»), approved by the JSC «CITIBANK», legal address at: Ukraine, 03150 Kyiv, Dilova Street, 16-G, EDRPOU code – 21685485, bank code – 300584 (the«Bank») and, simultaneously, constitute proposal to conclude the Agreement (the "Offer"). A legal entity (the«Customer») shall accede to the Standard conditions by accepting the Offer in the form of an action - submission of the Application or Payment order (as defined below) after expiring 30 days from the date of the Offer receipt from the Bank (the "Acceptance"). Ці Стандартні умови Договору щодо купівлі, продажу, обміну іноземної валюти на умовах «тод», «том»,«спот» та проведення пер
SCHEDULE 6April 17th, 2014
We refer to the fiscal agency agreement dated 30 March 2006 as supplemented by a first supplemental fiscal agency agreement dated 1 June 2007 (as further amended or supplemented from time to time, the Agency Agreement) in relation to the 7.875% Notes due 2036 (the Notes) of The President of the Islamic Republic of Pakistan for and on behalf of the Islamic Republic of Pakistan (the Issuer) and made between the Issuer, Citigroup Global Markets Deutschland AG & Co. KGaA as registrar (the Registrar, which expression shall include any successor to Citigroup Global Markets Deutschland AG & Co. KGaA in its capacity as Registrar), Citibank N.A., London Branch as fiscal agent (the Fiscal Agent, which expression shall include any successor to Citibank N.A., London Branch in its capacity as Fiscal Agent) and the other Paying Agents and the Transfer Agents named therein. Capitalised terms used but not defined herein shall have the meanings given to them in the Agency Agreement. Other terms shall h
TO CITIBANK VISA BUSINESS CARDS AGREEMENT (THE “AGREEMENT”) CONCLUDED ON:Cards Agreement • June 10th, 2014
STANDARD CONDITIONS OF AGREEMENT ON PURCHASE, SALE, EXCHANGE AND TRANSFER OF FOREIGN CURRENCY OF JSC «CITIBANK» /June 7th, 2019
PREAMBLE ПРЕАМБУЛА These Standard conditions of the agreement on purchase, sale, exchange and transfer of foreign currency (the«Standard conditions») constitute conditions (substance) of the agreement on purchase, sale, exchange and transfer of foreign currency (the «Agreement»), approved by the JSC«CITIBANK», legal address at: Ukraine, 03150 Kyiv, Dilova Street, 16-G, EDRPOU code – 21685485, bank code– 300584 (the «Bank»). A legal entity shall accede to the Standard conditions by signing the accession form as a customer (the «Customer»). Ці Стандартні умови Договору щодо купівлі, продажу, обміну іноземної валюти та проведення переказів в іноземній валюті (надалі – «Стандартні умови») являють собою умови (зміст) договору щодо купівлі, продажу, обміну іноземної валюти та проведення переказів в іноземній валюті (надалі – «Договір»), затверджені Акціонерним товариством «СІТІБАНК», місцезнаходження: Україна, 03150, м. Київ, вул. Ділова, 16-Г, ідентифікаційний код – 21685485, код банку – 30
AGREEMENT ON OPENING AND SERVICING AN INDIVIDUAL CURRENT ACCOUNTSeptember 9th, 2022
JSC “CITIBANK”, which is located at: 16-G Dilova St., Kyiv, 03150, Ukraine, MFO 300584, EDRPOU code 21685485 (hereinafter referred to as “the Bank), represented by _, who acts
FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • September 29th, 2022 • New York
Reference is made to (i) the Note Purchase Agreement, dated as of (as the same may be amended, restated, supplemented or otherwise modified from time to time, the
TIMES PROPERTY HOLDINGS LIMITEDAgency Agreement • July 23rd, 2014
I/We, being the holders of the Bonds specified below, hereby irrevocably elect to convert such Bonds into fully-paid ordinary shares of the Issuer (the “Shares”) with a par value of HK$0.10 in accordance with the terms and conditions of the Bonds. Terms used in this Conversion Notice and not otherwise defined have the meanings given to them in the Paying, Conversion and Transfer Agency Agreement dated 25 July 2014 between, among others, the Issuer and Citibank, N.A., London Branch as Principal Agent. This conversion is made on the basis that the Issuer confirms that in connection with the conversion of the Bonds into the New Shares, neither the Issuer nor any person acting on its behalf will take any action which would result in the New Shares being exchanged by the Issuer other than with the Issuer's existing security holders exclusively where no commission or other remuneration is paid or given directly or indirectly for soliciting such exchange.
