Paying Agency Agreement means one or more Paying Agency Agreements made

Paying Agency Agreement means one or more Paying Agency Agreements madebetween the ICAV and one or more Paying Agents and dated as specified in the relevant Country Supplement.

Paying Agency Agreement means, in relation to the Notes of any Series, the agreement appointing the initial Paying Agents and the Calculation Agent in relation to such Series and any other agreement for the time being in force appointing Successor paying agents or a Successor calculation agent in relation to such Series, together with any agreement for the time being in force amending or modifying with the prior written approval of the Trustee any of the aforesaid agreements in relation to such Series;

Examples of Paying Agency Agreement in a sentence

A Registered Note may, upon the terms and subject to the conditions set forth in the Issuing and Paying Agency Agreement, be transferred in whole or in part only (provided that such part is, or is an integral multiple of, the minimum denomination specified in the Final Terms) upon the surrender of the Registered Note to be transferred, together with the form of transfer endorsed on it duly completed and executed, at the specified office of the Registrar.
Authorization In accordance with internal authorizations of the Issuer and a Bond Purchase & Paying Agency Agreement dated 5 December 2016, among the Issuer and Credit Suisse AG together with UBS AG and Zürcher Kantonalbank (the Joint Lead Managers) the Joint Lead Managers have severally but not jointly agreed to purchase the Bonds at an issue price of 100.146% (minus commissions).
If so specified in the Final Terms, the Holder of Bearer Notes may exchange the same for the same aggregate principal amount of Registered Notes upon the terms and subject to the conditions set forth in the Issuing and Paying Agency Agreement.
The Noteholders are invited to waive any breaches of or defaults under (potential breaches of or potential defaults under) the provisions of the Loan Agreement, the Trust Deed, the Paying Agency Agreement and the Conditions arising or have arisen as a result of the Early Redemption.

More Definitions of Paying Agency Agreement

Paying Agency Agreement means one or more Paying Agency Agreements made between the Manager and one or more Paying Agents appointed by the Manager from time to time as shall be set out in one or more Country Supplements;

Paying Agency Agreement means the Paying Agency and Registrar Agreement, dated as of March 1, 2022, between the Company and the Paying Agent.

Paying Agency Agreement means the Paying Agency and Registrar Agreement, dated as of October 13, 2020, between Company and UMB Bank N.A., as paying agent and registrar.

Paying Agency Agreement means the Paying Agency Agreement dated 1 April 2015, as the same may be amended and/or supplemented from time to time, between the Issuer, the Trustee and the Principal Paying Agent and includes any other agreements approved in writing by the Trustee appointing Successor Paying Agents or altering any such agreements; 179230-4-2-v6.0

Paying Agency Agreement means the agreement so named dated on or about the Closing Date between the Issuer, the Agents, and the Trustee;

Paying Agency Agreement means the agreement referred to as such in the Conditions, as altered from time to time, and includes any other agreements approved in writing by the Trustee appointing Successor Paying Agents or altering any such agreements