Initial Paying Agent definition

Initial Paying Agent means Citibank, N.A., London Branch and any successor thereto or replacement thereof.
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Initial Paying Agent has the meaning set forth in Section 2.4(d).
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Initial Paying Agent shall have the meaning set forth in Section 2.11(d). “Immunities Act” shall have the meaning set forth in Section 10.7(c).
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Examples of Initial Paying Agent in a sentence

  • The Republic, to the extent permitted by applicable law, reserves the right at any time to vary or terminate the appointment of any paying agent and to appoint additional or other paying agents (together with the Initial Paying Agent, each a “Paying Agent”).

  • Unless otherwise specified in the related Supplement for any Series and with respect to such Series, the Paying Agent shall initially be Chase Manhattan Bank (Ireland) plc and any co-paying agent chosen by Chase Manhattan Bank (Ireland) plc Each Paying Agent other than the Initial Paying Agent shall have a combined capital and surplus of at least $100,000,000.

  • The Initial Paying Agent, any Paying Agent and the Calculation Agent act solely as agents of the Issuer and do not assume any obligations towards or relationship of agency or trust for any Holder.

  • The Issuer will not be required to make any payment of Additional Amounts for or on account of any withholding tax deducted by the Issuer, the Initial Paying Agent, a Paying Agent or an intermediary pursuant to FATCA.

  • The Issuer initially appoints The Bank of New York, London as Paying Agent ("Initial Paying Agent"), transfer agent and Registrar and, so long as the Notes are listed on the Luxembourg Stock Exchange, the Issuer will appoint The Bank of New York (Luxembourg) S.A., or such other person with an officer in Luxembourg and reasonably acceptable to the Trustee.

  • Each Paying Agent other than the Initial Paying Agent shall have a combined capital and surplus of at least $100,000,000.

  • Each Talon shall, for the purposes of these Conditions, be deemed to mature on the Payment Date on which the final Coupon comprised in the relative Coupon sheet matures.7.7 Initial Paying Agent The name of the initial Paying Agent and its initial specified office are set out at the end of these Conditions.

  • HSBC Trinkaus & Burkhardt AG, Düsseldorf (Germany) shall be the initial paying agent with regard to the Notes (the "Initial Paying Agent").

  • Delivery: Delivery against payment Initial Paying Agent s: BNP Paribas Securities Services, Luxembourg Branch 60, avenue J.F Kennedy L-1855 Luxembourg Names and addresses of additional Paying Agent(s) (if any): Not applicable.

  • The Issuer shall require each Paying Agent and the Initial Paying Agent to agree in writing that each Paying Agent shall hold in trust for the benefit of Holders or the Trustee all assets held by the Paying Agent for the payment of principal of, Additional Amounts, if any, premium, if any, or interest on, the Notes, and shall promptly notify the Trustee of any Default by the Issuer in making any such payment.


More Definitions of Initial Paying Agent

Initial Paying Agent means the person initially designated as Paying Agent pursuant to the Sale and Servicing Agreement.
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Related to Initial Paying Agent

  • Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.

  • Note Paying Agent means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer.

  • Paying Agent means any Person authorized by the Company to pay the principal of or any premium or interest on any Securities on behalf of the Company.

  • The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon written notice by such Holder. In case of any written request or demand for the inspection of the share register or any other books of the Fund in the possession of the Paying Agent, the Paying Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Fund shall have offered indemnification satisfactory to the Paying Agent.

  • Paying Agents means the Issuing and Principal Paying Agent and the Paying Agents referred to above and such further or other Paying Agent or Agents as may be appointed from time to time hereunder;

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Certificate Paying Agent means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • Escrow Paying Agent Means the Person acting as paying agent under the Escrow Agreement.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Paying agency means the body or the bodies assigned by a Member State in accordance with Regulation (EC) No 1290/2005;

  • Luxembourg Paying Agent has the meaning set forth in Section 7.18.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • Tender and Paying Agent means The Bank of New York Mellon or, with the prior written consent of the Liquidity Provider (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Fund to act in such capacity as the Fund’s tender agent, transfer agent, registrar, dividend disbursing agent, paying agent, redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to VRDP Shares.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.

  • Deputy Registrar means a Deputy Registrar appointed pursuant to this Act;

  • Special Sub-Custodian Each such duly appointed Special Sub-Custodian shall be listed on Schedule D hereto, as it may be amended from time to time by a Fund, with the acknowledgment of the Custodian. In connection with the appointment of any Special Sub-Custodian, and in accordance with Special Instructions, the Custodian shall enter into a sub-custodian agreement with the Fund and the Special Sub-Custodian in form and substance approved by such Fund, provided that such agreement shall in all events comply with the provisions of the 1940 Act and the rules and regulations thereunder and the terms and provisions of this Agreement.