Examples of Issuer Trust in a sentence
The Agent Bank accepts its appointment as agent of the Master Issuer for the purpose, inter alia, of calculating the rate of interest on the Master Issuer Notes in accordance with the Conditions, the Master Issuer Trust Deed and this Agreement.
No Global Master Issuer Note or Definitive Note shall be valid for any purpose until it has been authenticated by the Principal Paying Agent, and, in the case of Global Master Issuer Notes held under the NSS, effectuated by the Common Safekeeper, in accordance with this Agreement and the Master Issuer Trust Deed.
The Principal Paying Agent shall not be liable for acting on any clearing system account details provided to it in furtherance of the exchange of any Definitive Notes for Global Master Issuer Notes in accordance with Clause 3.8 of the Master Issuer Trust Deed.
Each of the Registrar and the Transfer Agent shall maintain in safe custody all Definitive Notes delivered to and held by it hereunder and shall ensure such Definitive Notes are issued only in accordance with the Conditions, the Master Issuer Trust Deed and the terms of this Agreement.
The Principal Paying Agent shall not be responsible for the designation of any clearing system account on behalf of any holder of any Definitive Note exchangeable for a Global Master Issuer Note in accordance with Clause 3.8 of the Master Issuer Trust Deed.