Fiscal Agents definition

Fiscal Agents means the Paying Agent, the Bond Registrar, the Authenticating Agent, and any escrow agent under Article VI hereof with respect to the Bonds.
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Fiscal Agents means the Paying Agent, the Bond Registrar and the Authenticating Agent, if any.
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Fiscal Agents means the Paying Agent, the Bond Registrar, and the Authenticating Agent, with respect to the Bonds.
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Examples of Fiscal Agents in a sentence

  • Note 2 – Cash and Cash Equivalents, Cash with Fiscal Agents, and Investments The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.

  • Note 2 - Cash and Cash Equivalents, Cash with Fiscal Agents, and Investments The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.

  • Note 2 – Cash and Cash Equivalents and Cash with Fiscal Agents The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.

  • Any instructions issued pursuant to this part by the Treasury or by Fed- eral Reserve Banks as Fiscal Agents of the United States or by any other Gov- ernment agency.

  • Any release under this Section shall be without prejudice to the rights of the Fiscal Agents to be paid reasonable compensation for all services rendered under this Ordinance and all reasonable expenses, charges, and other disbursements and those of their respective attorneys, agents, and employees, incurred on and about the administration of trusts by this Ordinance created and the performance of the powers and duties under this Ordinance of the Fiscal Agents.

  • Note 2 - Cash and Cash Equivalents and Cash with Fiscal Agents The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.

  • Notwithstanding the satisfaction and discharge of this Ordinance, the Fiscal Agents shall continue to be obligated to hold in trust any moneys or investments then held by the Paying Agent for the payment of the principal of, premium, if any, and interest on, the Bonds, to pay to the registered owners of Bonds the funds so held by the Fiscal Agents as and when such payment becomes due.

  • Pursuant to Executive Order 12549, Debarment and Suspension, all LROs, including Fiscal Agents, Fiscal Conduits, and agencies benefiting from EFSP funding under the Fiscal Conduit, must certify that they have not been debarred or suspended from receiving funds from or doing business with the Federal government.

  • Any such notice, document or communication may or may not be in a transitory form and may be recorded or stored in any digital, electronic, electrical, magnetic or other retrievable form or medium and information in visible form (including a notice, document or communication in electronic form and/or one made available on a website) whether having physical substance or not.

  • In fulfilling such a request, the Special Servicer shall not be responsible for determining whether such information is sufficient for the Trustee's, the Master Servicer's, the Fiscal Agent's, the Paying Agent's or the Operating Adviser's purposes.


More Definitions of Fiscal Agents

Fiscal Agents means any individual, firm, corporation, professional association, partnership, organization, or other legal entity which, through a contractual relationship with the Oklahoma Health Care Authority and, thereby, the State of Oklahoma, receives, processes, and pays claims under the Oklahoma Medicaid Program;
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Fiscal Agents means any fiscal agent, issuing agent, paying agent, remarketing agent, auction agent, market agent, broker-dealer, trustee or other similar agent appointed pursuant to a Supplemental Resolution and serving in one or more of such or similar capacities in accordance with such Supplemental Resolution.
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Fiscal Agents has a correlative meaning.
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Fiscal Agents means any individual, firm, corporation, professional association, partnership, organization, or other legal entity which, through a contractual relationship with the Oklahoma Health Care Authority Department of Human Services and, thereby, the
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Fiscal Agents means an entity or organization designated by County Council as the fiscal agent for the Air Service Fund, in whole or in part.
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Related to Fiscal Agents

  • Fiscal Agent ABN AMRO Bank N.V., a Netherlands banking corporation in its capacity as fiscal agent of the Trustee, or its successor in interest, or any successor fiscal agent appointed as herein provided.

  • Managing Agents is defined in the preamble.

  • DIP Agents means the DIP ABL Agent and the DIP Term Loan Agent.

  • Collateral Agents means the Credit Agreement Collateral Agent, the Initial Additional First Lien Collateral Agent and each Additional Collateral Agent.

  • Administrative Agents the collective reference to the General Administrative Agent and the Canadian Administrative Agent.

  • Senior Managing Agents means the financial institutions listed on the cover page to this Agreement as “Senior Managing Agents”.

  • Fiscal Agent Agreement As defined in Section 8.13.

  • Co-Syndication Agents as defined in the preamble hereto.

  • Collateral Agent as defined in the preamble hereto.

  • Syndication Agents as defined in the preamble hereto.

  • Global Agent has the meaning specified in the preamble, and any duly qualified and appointed successor or successors of U.S. Bank thereto.

  • Supplemental Administrative Agents shall have the corresponding meaning.

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Co-Agents is defined in the preamble.

  • Documentation Agents as defined in the preamble hereto.

  • Co-Documentation Agents as defined in the preamble hereto.

  • Remarketing Agent(s) has the meaning set forth in the Supplemental Indenture.

  • Control Agent has the meaning specified in the Intercreditor Agreement.

  • DIP Agent means the administrative agent for the DIP Lenders as defined in the DIP Credit Agreement.

  • L/C Issuers means (i) Bank of America, (ii) any other Lender in its capacity as issuer of Letters of Credit hereunder who has been selected by GFI and who has agreed to be an L/C Issuer hereunder in accordance with the terms hereof and (iii) any successor issuer of Letters of Credit hereunder appointed in accordance with the terms hereof, and “L/C Issuer” means any one of them.

  • Agents means the Administrative Agent and the Collateral Agent.

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Syndication Agent as defined in the preamble hereto.

  • Verification Agent As defined in Section 3.28.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].