Paying agency agreement
Splet11. apr. 2024 · 10228083577-v12 -1 70-41032678 THIS ISSUE AND PAYING AGENCY AGREEMENT is made on 6 April 2024 BETWEEN: (1) TELEFÓNICA EMISIONES, S.A.U. (the "Issuer"); (2) TELEFÓNICA, S.A. (the "Guarantor"); (3) THE BANK OF NEW YORK MELLON, LONDON BRANCH, in its capacities as Issue and Paying Agent (the "Issue and Paying … SpletAgency Agreement as modified by this Swiss Paying Agency Agreement. The Original Parties also agree that the will be cleared and settled through SIS in Covered Bonds accordance with Swiss standard market practices. The Principal Paying Agent will not be responsible for any of its duties and obligations so specified in the Agency Agreement to
Paying agency agreement
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SpletThe 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, … Splet1. The Issuer hereby appoints the Paying Agent as its paying agent, issuing agent, registrar and calculation agent with respect to the Notes to perform the duties hereinafter set …
SpletPaying Agency Agreement - Table of Contents (based on 2 contracts) 1. Definitions 2. Appointment of Paying Agent 3. Payment 4. Indemnity 5. General 6. Change of Paying … Splet(e) The Paying Agent shall have the right to liquidate any investments held in the Account in order to provide funds necessary to make required payments under this Agreement. …
Spletas Agent Bank and Principal Paying Agent SUPPLEMENTAL AGENCY AGREEMENT relating tothe€1,250,000,000 Perpetual Capital Securities (formerly the €1,250,000,000 Capital ... the Original Agency Agreement shall be amended as follows, where the text set out below in blue(“blue text”) shall be considered as being added and the text in red ... SpletWe are pleased to set out below our proposal with respect to a paying agency agreement between FERRARI N.V., a public limited liability company (naamloze vennootschap) incorporated under the laws of the Netherlands, having its official seat (statutaire zetel) in Amsterdam, the Netherlands and having its principal place of business at Via ...
Splet11. apr. 2024 · THIS ISSUE AND PAYING AGENCY AGREEMENT is made on 6 April 2024 BETWEEN: (1) TELEFÓNICA EMISIONES, S.A.U. (the "Issuer"); (2) TELEFÓNICA, S.A. (the …
SpletOur Customer Support team are on hand 24 hours a day to help with queries: +44 345 600 9355. Contact customer support. dave brown wrestling announcerSpletthe Amended and Restated Issue and Paying Agency Agreement dated 8 December 2009 which was subsequently amended and restated on, inter alia , 27 March 2024 (the " … dave brown wsfsSplet1 4827-5355-1606 v.4 This Fiscal and Paying Agency Agreement (as the same may be amended, restated, modified or supplemented from time to time, the “Agreement”) is made on September 30, 2024 between Bank of Ireland Group plc, a public limited company under the laws of Ireland with black and gold game day bibsSpletAgent, Paying Agent, Transfer Agent and Calculation Agent and (5) THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH as Paying Agent, Transfer Agent and Registrar. Whereas: (A) The Issuers, the Guarantor, the Trustee and the Agents entered into an Amended and Restated Agency Agreement dated 4 August 2015 (the “Original … dave brown wmcSplet3 This Agreement is dated 10 September 2024 and made in London among: (1) ENEL – Società per Azioni (the “Issuer”); (2) BNY Mellon Corporate Trustee Services Limited (the “Trustee ”); and (3) The Bank of New York Mellon, London Branch (the “Principal Paying Agent” and, together with any additional paying agents appointed pursuant to Clause … dave brown wheelsSplet“Paying Agents” means the Issuing and Paying Agent and the Paying Agents referred to above and such further or other Paying Agent or Agents as may be appointed from time … dave brown wrestling commentatorSplet16.2 Notices through Principal Paying Agent : All communications relating to this Agreement between (1) the Issuer and the Trustee and (2) any of the Agents or between … dave brown westfield nj