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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' 11.25% Priority Guarantee Notes due 2021
One business day before the due date of the principal, premium, if any, and interest on the Global Note, Issuer shall deposit with Paying Agent U.S.
Andrew Leamon, Director of Global Debt Services (GDS) at Deutsche Bank in Dubai, said, "We are very pleased to have been selected by TDIC as issuing & paying agent for their debut GMTN program.
whether paying agent obligations could be imposed on certain non-transparent' entities and arrangements (payment in cash or other liquid assets)
With the exit of the Reserve Banks, depository institution customers of the noncash collection service could instead use a private-sector service provider, such as the Depository Trust Company or a correspondent bank, to collect their definitive municipal bonds and coupons or could present these items for payment directly to the paying agent.
For decades, the Bank of America and other banks it acquired-including SeaFirst Bank, Rainier Bank and Security Pacific-served as trustee and paying agent for state and municipal bonds issued in Alaska.
Both of Campbell's commercial paper dealers are electronically linked to our issuing and paying agent. Our commercial paper system controls and releases, at the instruction of the treasury management department, our book-entry commercial paper.
Bank National Association acting as Issuing and Paying Agent (IPA) will continue as the Issuing and Paying Agent for the notes, and as IPA, is directed to request an advance under the substitute LOC to pay principal and interest on the maturing notes.
will act as trustee, security trustee, paying agent and operating bank for the Notes and as transfer agent, paying agent, operating bank and registrar for the APS.
BANKING AND CREDIT NEWS-November 28, 2016-BNY Mellon appointed trustee and paying agent on EUR370m transaction
Global Banking News-November 24, 2016--BNY Mellon named trustee and paying agent on UK local authority bond
BNY Mellon has been appointed delegate, principal paying agent, registrar, transfer agent and Irish listing agent on the first Turkish-only private sector Sukuk deal in banking, issued by Asya Sukuk Company Limited.