Paying Agency Agreement. The Paying Agency Agreement has been duly authorized by each of the Company and the Guarantor and, when duly executed and delivered by each of the parties thereto, will constitute a valid and legally binding agreement of each of the Company and the Guarantor enforceable against the Company and the Guarantor in accordance with its terms, subject to the Enforceability Exceptions.
Paying Agency Agreement. On the Signing Date the Issuer and the Security Trustee will enter into the Paying Agency Agreement with the Paying Agent and the Reference Agent pursuant to which the Paying Agent undertakes, inter alia, to perform certain payment services on behalf of the Issuer towards the Noteholders. Listing and admission to Application has been made to the Luxembourg Stock Exchange for the trading: Notes to be admitted to the Official List and trading on the main securities market. It is anticipated that listing will take place on or about the Closing Date. There can be no assurance that any such listing will be maintained. Credit ratings: It is a condition precedent to issuance that the Class A Notes, on issue, be assigned an AAAsf credit rating by Fitch and an Aaa (sf) credit rating by Xxxxx'x, that the Class B Notes, on issue, be assigned an AAsf credit rating by Fitch and an Aa2 (sf) credit rating by Xxxxx'x, that the Class C Notes, on issue, be assigned an A+sf credit rating by Fitch and an A2 (sf) credit rating by Xxxxx'x and that the Class D Notes, on issue, be assigned a BBB-sf credit rating by Fitch and a Baa3 (sf) credit rating by Xxxxx'x. Each of the Credit Rating Agencies is established in the European Union and is registered under Regulation (EC) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on Credit Rating Agencies. The Class E Notes, the Class S Notes and the Class X Notes will not be assigned a credit rating. Settlement: Euroclear and Clearstream, Luxembourg.
Paying Agency Agreement. The Representatives shall have received an executed copy of the Paying Agency Agreement.
Paying Agency Agreement. The Paying Agency Agreement to be dated July 7, 2016, among the Company, Elavon Financial Services Limited, UK Branch, as paying agent (the “Paying Agent”), Elavon Financial Services Limited, as transfer agent and registrar, and the Trustee, has been duly authorized by the Company and, at the Closing Date, will have been duly executed and delivered by the Company and, assuming the due authorization, execution and delivery thereof by the Paying Agent, will constitute a valid and binding agreement of the Company enforceable against the Company in accordance with its terms, subject to bankruptcy, insolvency, reorganization, arrangement, moratorium, fraudulent conveyance, fraudulent transfer or other similar laws relating to or affecting the rights and remedies of creditors or general equitable principles, regardless of whether considered in a proceeding at law or in equity.
Paying Agency Agreement. The Paying Agency Agreement has been duly authorized by the Issuer and, when duly executed and delivered in accordance with its terms by each of the parties thereto, will constitute a valid and legally binding agreement of the Issuer enforceable against the Issuer in accordance with its terms, subject to the Enforceability Exceptions.
Paying Agency Agreement. An executed copy of the Paying Agency Agreement.
Paying Agency Agreement. E The Issuer wishes to appoint the Principal Paying Agent as principal paying agent in respect of the Offshore Bonds and has entered into this Agreement to provide for the terms and conditions of that appointment.
Paying Agency Agreement. A paying agency agreement, in substantially the form of Exhibit F attached hereto (as amended, supplemented or otherwise modified hereafter from time to time in accordance with the terms hereof and thereof, the "PAYING AGENCY AGREEMENT"), duly executed by the Company, the Collateral Agent and each original Purchaser.
Paying Agency Agreement. In connection with the offering and listing in the Federal Republic of Germany, the execution and delivery of a paying agency agreement between the Company and Commerzbank.
Paying Agency Agreement. Solely with respect to the first Approved Financing (G&I) joined to the Borrowing Base as Eligible Collateral, the Borrowers and each party thereto shall have executed and delivered a Paying Agency Agreement in form and substance satisfactory to the Administrative Agent.
