ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • January 15th, 2024
Contract Type FiledJanuary 15th, 2024from time to time, the "JDCC Deed of Guarantee" together with the Deere Deed of Guarantee, the "Deeds of Guarantee" and each a "Deed of Guarantee") agreed unconditionally and irrevocably to guarantee the obligations under and in relation to the Notes issued by John Deere Bank S.A.
ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • June 7th, 2023
Contract Type FiledJune 7th, 2023THIS AGREEMENT originally made on 23 March 2016 is amended and restated on 16 March 2017, further amended and restated on 24 May 2018, further amended and restated on 24 May 2019, further amended and restated on 25 May 2020, further amended and restated on 25 May 2021, further amended and restated on 25 May 2022 and is further amended and restated on 07 June 2023.
EXECUTION VERSION PERMANENT TSB GROUP HOLDINGS P.L.C. PERMANENT TSB P.L.C.€15,000,000,000 EURO NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • March 28th, 2023
Contract Type FiledMarch 28th, 2023
MEDIOBANCA - Banca di Credito Finanziario S.p.A. MEDIOBANCA INTERNATIONAL (Luxembourg) S.A. Structured Note Issuance Programme guaranteed in the case of notes issued byMEDIOBANCA INTERNATIONAL (Luxembourg) S.A. byMEDIOBANCA - Banca di Credito...Issue and Paying Agency Agreement • March 10th, 2022
Contract Type FiledMarch 10th, 2022
AS GUARANTOR (IN THE CASE OF NOTES ISSUED BY CBQ FINANCE LIMITED) EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • July 5th, 2022
Contract Type FiledJuly 5th, 2022
EURO MEDIUM TERM NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • July 15th, 2022
Contract Type FiledJuly 15th, 2022be admitted to listing, trading and/or quotation by any competent authority, stock exchange and/or quotation system or that they will be admitted to listing, trading and/or quotation by such other or further competent authorities, stock exchanges and/or quotation systems as may be agreed with the Relevant Issuer.
EXECUTION VERSION EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUROBANK S.A. as Issuers DEUTSCHE BANK AG, LONDON BRANCH as Issue and Paying Agent AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIN RESPECT OF A €5,000,000,000 PROGRAMME FOR THE...Issue and Paying Agency Agreement • November 4th, 2020
Contract Type FiledNovember 4th, 2020the Programme to be admitted to trading on the Euro MTF and to be listed on the Official List of the Luxembourg Stock Exchange.
THIRTEENTH AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • September 13th, 2023
Contract Type FiledSeptember 13th, 2023Agency Agreement dated 2 September 2016, by a tenth amended and restated Issue and Paying Agency Agreement dated 5 September 2017, by an eleventh amended and restated Issue and Paying Agency Agreement dated 6 September 2019 and by a twelfth amended and restated Issue and Paying Agency Agreement dated 13 September 2022 (the Twelfth Amended and Restated Agency Agreement).
ISSUE AND PAYING AGENCY AGREEMENT DATED 28 MARCH 2024 between LSEG US FIN CORP.as Issuer andLONDON STOCK EXCHANGE GROUP PLCas Guarantor andHSBC BANK USA, NATIONAL ASSOCIATIONas Principal Paying Agent and as Registrar andHSBC CORPORATE TRUSTEE COMPANY...Issue and Paying Agency Agreement • April 2nd, 2024
Contract Type FiledApril 2nd, 2024been approved by the FCA as a prospectus issued in compliance with Regulation (EU) 2017/1129 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018.
EXECUTION VERSION FASTIGHETS AB BALDER (PUBL) BALDER FINLAND OYJEUR 6,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME (In respect of Notes issued by Balder Finland Oyj guaranteed by Fastighets AB Balder (PUBL)) AMENDED AND RESTATEDISSUE AND PAYING AGENCY...Issue and Paying Agency Agreement • June 29th, 2022
Contract Type FiledJune 29th, 2022exchange and/or quotation system or that they will be admitted to listing, trading and/or quotation by such other or further competent authorities, stock exchanges and/or quotation systems as may be agreed with the relevant Issuer.
EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • August 9th, 2023
Contract Type FiledAugust 9th, 2023
EXCERPT OF THE AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENT ENTERED INTO BETWEEN THE REPUBLIC OF ITALY,Issue and Paying Agency Agreement • July 31st, 2007
Contract Type FiledJuly 31st, 2007
EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • November 23rd, 2023 • New York
Contract Type FiledNovember 23rd, 2023 Jurisdiction
Issue and Paying Agency AgreementIssue and Paying Agency Agreement • August 11th, 2020
Contract Type FiledAugust 11th, 2020
CONFORMED COPY CAPITAL ONE BANK PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS ISSUE AND PAYING AGENCY AGREEMENT 24 October, 1997 CLIFFORD CHANCE NEW YORK AND LONDON TABLE OF CONTENTSIssue and Paying Agency Agreement • March 26th, 1999 • Capital One Financial Corp • Personal credit institutions • New York
Contract Type FiledMarch 26th, 1999 Company Industry Jurisdiction
EURO MEDIUM TERM NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • June 8th, 2021
Contract Type FiledJune 8th, 2021
EURO MEDIUM TERM NOTE PROGRAMME AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • August 18th, 2021
Contract Type FiledAugust 18th, 2021be admitted to listing, trading and/or quotation by any competent authority, stock exchange and/or quotation system or that they will be admitted to listing, trading and/or quotation by such other or further competent authorities, stock exchanges and/or quotation systems as may be agreed with the Relevant Issuer.
FOURTEENTH AMENDED AND RESTATED ISSUE ANDPAYING AGENCY AGREEMENT 20 MAY 2024 EDP, S.A. and EDP FINANCE B.V. and EDP SERVICIOS FINANCIEROS ESPAÑA, S.A.U. €16,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTSIssue and Paying Agency Agreement • May 17th, 2024
Contract Type FiledMay 17th, 2024Agreement dated 5 September 2017, by an eleventh amended and restated Issue and Paying Agency Agreement dated 6 September 2019, by a twelfth amended and restated Issue and Paying Agency Agreement dated 13 September 2022 and by a thirteenth amended and restated Issue and Paying Agency Agreement dated 14 September 2023 (the Thirteenth Amended and Restated Agency Agreement).
EXECUTION VERSION SUPPLEMENTAL ISSUE AND PAYING AGENCY AGREEMENT 11 OCTOBER 2022 EDP - ENERGIAS DE PORTUGAL, S.A. EDP FINANCE B.V.DEUTSCHE BANK AG, LONDON BRANCH DEUTSCHE BANK LUXEMBOURG S.A. DEUTSCHE TRUSTEE COMPANY LIMITED DEUTSCHE BANK TRUST...Issue and Paying Agency Agreement • October 4th, 2022 • England
Contract Type FiledOctober 4th, 2022 Jurisdiction
ISSUE AND PAYING AGENCY AGREEMENT RELATING TO A EURO 1,500,000,000 SUSTAINABILITY-LINKED EURO-COMMERCIAL PAPER PROGRAMMEIssue and Paying Agency Agreement • September 28th, 2023
Contract Type FiledSeptember 28th, 2023
THE REPUBLIC OF ITALY,Issue and Paying Agency Agreement • March 20th, 2007 • London
Contract Type FiledMarch 20th, 2007 JurisdictionSave where the contrary is indicated or the context otherwise requires, any term defined in the Issue and Paying Agency Agreement (as amended and restated by this Agreement) shall have the same meaning herein.
as Issuers ATLAS COPCO AB as Guarantor EURO MEDIUM TERM NOTE PROGRAMMEIssue and Paying Agency Agreement • July 22nd, 2021
Contract Type FiledJuly 22nd, 2021
AMENDED AND RESTATED ISSUE AND PAYING AGENCY AGREEMENTIssue and Paying Agency Agreement • June 26th, 2023
Contract Type FiledJune 26th, 2023