Duties of Paying Agent. The Company will cause each Paying Agent for the Debt Securities of any series other than the Trustee to execute and deliver to the Trustee an instrument in which such agent shall agree with the Trustee:
Duties of Paying Agent. (a) If the Company shall appoint a Paying Agent other than the Trustee with respect to Securities of any Series, it will cause such Paying Agent to execute and deliver to the Trustee an instrument in which such agent shall agree with the Trustee, subject to the provisions of this Section 11.05 and Section 12.05,
Duties of Paying Agent. As Paying Agent, the County, provided sufficient collected funds have been provided to it for such purpose by or on behalf of the District, shall pay on behalf of the District the principal of, redemption premium (if any), and interest on each Bond in accordance with the provisions of the Bond Resolution and the Bonds. As long as DTC is the registered owner of the Bonds and DTC’s book‐entry method is used for the Bonds, the Paying Agent will send any notice of redemption or other notices to owners only to DTC.
Duties of Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its Stated Maturity or Redemption Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and preparing and sending checks by United States Mail, first-class postage prepaid, on each payment date, to the Holders of the Securities (or their Predecessor Securities) on the respective record date, to the address appearing on the Security Register or by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder's risk and expense. Principal and interest payments made pursuant to this Section 3.01 shall be made by wire transfer.
Duties of Paying Agent. As Paying Agent, the Bank shall pay, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the following address: By Registered or Certified Mail Xxxxx Fargo Bank, National Association Corporate Trust Services P.O. Box 1517, MAC N9303-121 Minneapolis, Minnesota 55480 By Hand or Overnight Mail Xxxxx Fargo Bank, National Association Corporate Trust Services, MAC N9303-000 0xx & Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 In Person Xxxxx Fargo Bank, National Association Corporate Trust Operations Northstar East Building 000 0xx Xxxxxx Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date (as defined in the Authorizing Document). All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the paying agent account provided in Section 5.05 hereof, sent by United States mail, first class postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder’s risk and expense.
Duties of Paying Agent. As Paying Agent, the Bank shall, provided adequate funds have been provided to it for such purpose by or on behalf of the Issuer, timely pay, to each Owner of the Obligations as shown in the Register at the close of business on the Record Date, on behalf of the Issuer the principal of, premium, if any, and interest on each Obligation in accordance with the provisions of the applicable Bond Order. If the Obligations are to be Depository Trust Company (DTC) eligible, the Bank will comply with all eligibility requirements as outlined and agreed upon in the eligibility questionnaire.
Duties of Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the following office: Wachovia Bank, National Association Customer Information Center 0000 Xxxx X. X. Xxxxxx Blvd. Charlotte, North Carolina 28288 As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the fiduciary account provided in Section 5.05 hereof, sent by United States mail, first class, postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder’s risk and expense.
Duties of Paying Agent. 51 ARTICLE TWELVE DISCHARGE; DEFEASANCE
Duties of Paying Agent. As Paying Agent, the Bank 31 shall pay, provided adequate collected funds have been provided to it for such 32 purpose by or on behalf of the Issuer, on behalf of the Issuer the principal of each 33 Security at its Stated Maturity, Redemption Date or Acceleration Date, to the Holder 34 upon surrender of the Security to the Bank at the following address: 1 As Paying Agent, the Bank shall, provided adequate collected funds have been 2 provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the 3 Issuer the interest on each Security when due, by computing the amount of interest 4 to be paid each Holder and making payment thereof to the Holders of the Securities 5 (or their Predecessor Securities) on the Record Date (as defined in the Authorizing 6 Document). All payments of principal and/or interest on the Securities to the 7 registered owners shall be accomplished (1) by the issuance of checks, payable to 8 the registered owners, drawn on the paying agent account provided in Section 5.05 9 hereof, sent by United States mail, first class postage prepaid, to the address 10 appearing on the Security Register or (2) by such other method, acceptable to the 11 Bank, requested in writing by the Holder at the Holder’s risk and expense.
Duties of Paying Agent. By no later than 10:00 a.m. (New York City time), with respect to the Dollar Notes, and 11:00 a.m. (London time), with respect to the Euro Notes, in each case, on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Issuer shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due. The Issuer shall require each Paying Agent (other than the Trustee) to agree in writing that such Paying Agent shall hold for the benefit of Holders or the Trustee all money held by such Paying Agent for the payment of principal of, premium, if any, or interest on the Notes (whether such assets have been distributed to it by the Issuer or other obligors on the Notes), shall notify the Trustee in writing of any default by the Issuer or any Guarantor in making any such payment and shall during the continuance of any default by the Issuer (or any other obligor upon the Notes) in the making of any payment in respect of the Notes, upon the written request of the Trustee, forthwith deliver to the Trustee all sums held by such Paying Agent for payment in respect of the Notes together with a full accounting thereof. If the Issuer or a Subsidiary of the Issuer acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. The Issuer at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds or assets disbursed by such Paying Agent. Upon complying with this Section 2.4, the Paying Agent (if other than the Issuer or a Subsidiary of the Issuer) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or similar proceeding with respect to the Issuer, the Trustee shall serve as Paying Agent for the Notes.
