Bank National Association, as trustee, paying agent
, registrar, authentication agent and transfer agent (with UMB Bank National Association as successor trustee, paying agent
, registrar, authentication agent and transfer agent), and Deutsche Bank Trust Company Americas, as collateral agent, governing iHeartCommunications' 11.
As discussed further below, Issuer's ability to rely on Paying Agent
as a "payee" depends on the level of activity undertaken by Paying Agent
, as well as the contractual arrangements between the parties.
Shad's encouragement to issue new debt in global book-entry form, saving the expense and hassles of physical certificates, transfer agents, paying agents
, and registrars.
An amended Return of Funds Policy, approved by the SEC and effective May 1, 1997, stated that paying agents
are required to submit requests for the return of funds within one day of payable date if they have remitted funds on behalf of an issuer which subsequently has not paid the paying agent
Bond Trustee/Paying Agent
& Custody Services In order to secure the payment of the principal of and interest on all Bonds and Subordinate Obligations of the NOAB and to insure the performance of terms, conditions, stipulation, covenants and agreements under its Master Indentures and Supplemental Trust Indentures and any future a indentures, the NOAB is seeking trust and paying agent
services to provide services, including but not limited to the following: (a) Establish and maintain all funds and accounts and apply bond proceeds and pledged revenues as required by each Master Indenture, Supplemental Trust Indenture and any future indentures.
Germany-based Deutsche Bank (NYSE: DB) has been appointed as issuing & paying agent
for the debut Global Medium Term Note programme of Abu Dhabi Tourism Development & Investment Company (TDIC).
The Trustee also serves as Paying Agent
under the Indenture.
BNY Mellon, the trustee and paying agent
for the tender offer, received $763,828,000 aggregate principal amount of debentures validly surrendered and not validly withdrawn.
Peru-based Banco Continental has appointed Bank of New York Mellon (BofNY) (NYSE: BK) as registrar, paying agent
and administrative agent for its USD250m diversified payment rights bond issue.
To exercise the option, holders must deliver a purchase notice to the paying agent
on or before July 29, 2008, the third business day prior to the purchase date, and surrender their Notes to the paying agent
prior to, on or following the purchase date.
as the paying agent
for payment of the merger consideration.
65 per share in euros, based on the exchange rate of 15 June 2007 fixed by the paying agent