Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person: (a) who is: (i) while a Class A2 Global Note or Class B1 Global Note remains outstanding, the registered owner of that Global Note; and (ii) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of a Common Depository as the holder of any Non-A$ Note represented by a Global Note shall be entitled to receive from: (iii) while a Class A2 Global Note or a Class B1 Global Note remains outstanding, the registered owner of that Global Note; and Agency Agreement [ALLENS ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] -------------------------------------------------------------------------------- (iv) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of that Common Depository and on the terms and subject to the conditions of that Global Note; (b) who: (i) in the case of a US$ Note, is the registered owner; and (ii) in the case of a Class A3 Note, the bearer, of any Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or (c) who, when a Global Note is no longer outstanding but Definitive Notes in respect of the Non-A$ Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Non-A$ Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Sources: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is:
(i) , while a Class A2 Global Note or Class B1 Global Note remains outstanding, the registered owner of that Global Note; and
(ii) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of a the Common Depository as the holder of any Non-A$ Class A2 Note represented by a Global Note shall be entitled to receive from:
(iii) while a Class A2 Global Note or a Class B1 Global Note remains outstanding, from the registered owner of that Global Note; and Agency Agreement [ALLENS ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] --------------------------------------------------------------------------------
(iv) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of that the Common Depository and on the terms and subject to the conditions of that Global Note;
(b) who:
(i) in the case of a US$ Note, who is the registered owner; and
(ii) in the case of a Class A3 Note, the bearer, owner of any Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Global Note is no longer outstanding but Definitive Notes in respect of the Non-A$ Class A2 Notes have not been issued, is for the time being the Note Trustee, Agency Agreement [Allens ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Logo] -------------------------------------------------------------------------------- as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Non-A$ Class A2 Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Sources: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is:
(i) , while a Class A2 Global Note or Class B1 A Global Note remains outstanding, the registered owner of that Global Note; and
(ii) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of a Common Depository as the holder of any Non-A$ Class A Note represented by a Global Note shall be entitled to receive from:
(iii) , while a Class A2 Global Note or a Class B1 A Global Note remains outstanding, the registered owner of that Global Note; and Agency Agreement [ALLENS ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] --------------------------------------------------------------------------------
(iv) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of that Common Depository Clearing Agency and on the terms and subject to the conditions of that Global Note;
(b) who:
(i) in the case of a US$ Note, who is the registered owner; and
(ii) in the case of a Class A3 Note, the bearer, owner of any Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Global Note is no longer outstanding but Definitive Notes in respect of the Non-A$ Class A Notes have not been issued, is for the time being the Note Trustee, as the person -------------------------------------------------------------------------------- Page 16 Agency Agreement Allens ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------------------------------------------------- entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Non-A$ Class A Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Sources: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is:
(i) , while a Class A2 Global Note or Class B1 Global Note remains outstanding, the registered owner of that Global Note; and
(ii) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of a the Common Depository as the holder of any Non-A$ US$ Note represented by a Global Note shall be entitled to receive from:
(iii) while a Class A2 Global Note or a Class B1 Global Note remains outstanding, from the registered owner of that Global Note; and Agency Agreement [ALLENS AGENCY AGREEMENT Allens ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] --------------------------------------------------------------------------------
(iv) while a Class A3 ------------------------------------------------------------------------------- Global Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of that the Common Depository and on the terms and subject to the conditions of that Global Note;
(b) who:
(i) in the case of a US$ Note, who is the registered owner; and
(ii) in the case of a Class A3 Note, the bearer, owner of any Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Global Note is no longer outstanding but Definitive Notes in respect of the Non-A$ US$ Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Non-A$ US$ Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Sources: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is:
(i) , while a Class A2 Global Note or Class B1 Global Book-Entry Note remains outstanding, the registered owner of that Global Note; and
(ii) while a Class A3 Global Book-Entry Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of a the Common Depository as the holder of any Non-A$ Class A Note represented by a Global Book-Entry Note shall be entitled to receive from:
(iii) while a Class A2 Global Note or a Class B1 Global Note remains outstanding, from the registered owner of that Global Note; and Agency Agreement [ALLENS ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] --------------------------------------------------------------------------------
(iv) while a Class A3 Global Book-Entry Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of that the Common Depository and on the terms and subject to the conditions of that Global Book-Entry Note;
(b) who:
(i) in the case of a US$ Note, who is the registered owner; and
(ii) in the case of a Class A3 Note, the bearer, owner of any relevant Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Global Book-Entry Note in respect of any Class A Note is no longer outstanding but Definitive Notes in respect of the Non-A$ Class A Notes have not been issued, is for the time being the Note Trustee, as -------------------------------------------------------------------------------- Page 17 Agency Agreement ▇▇▇▇▇ ▇▇▇▇▇ & ▇▇▇▇▇▇▇ -------------------------------------------------------------------------------- the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Non-A$ Class A Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract
Sources: Agency Agreement (Westpac Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is:
(i) , while a Class A2 A Global Note, Class AB Global Note or Class B1 B Global Note remains outstanding, the registered owner of that Global Note; and
(ii) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of a Common Depository as the holder of any Non-A$ US$ Note represented by a Global Note shall be entitled to receive from:
(iii) , while a Class A2 A Global Note, a Class AB Global Note or a Class B1 B Global Note remains outstanding, the registered owner of that Global Note; and Agency Agreement [ALLENS ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] --------------------------------------------------------------------------------
(iv) while a Class A3 Global Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of that Common Depository Clearing Agency and on the terms and subject to the conditions of that Global Note;
(b) who:
(i) in the case of a US$ Note, who is the registered owner; and
(ii) in the case of a Class A3 Note, the bearer, owner of any Definitive Note as the absolute owner or owners of that Definitive Note (whether or not that Definitive Note is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(c) who, when a Global Note is no longer outstanding but Definitive Notes in respect of the Non-A$ US$ Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Non-A$ US$ Noteholders, and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.. -------------------------------------------------------------------------------- Page 16 Agency Agreement [ALLENS ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] --------------------------------------------------------------------------------
Appears in 1 contract
Sources: Agency Agreement (Interstar Securitisation Management Pty LTD)
Identity. Each Paying Agent shall (except as ordered by a court of competent jurisdiction or as required by law) be entitled to treat the person:
(a) who is:
(i) , while a Class A2 Global Note or Class B1 Global Book-Entry Note remains outstanding, the registered owner of that Global Note; and
(ii) while a Class A3 Global Book-Entry Note remains outstanding, the bearer of that Global Note, as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of a the Common Depository as the holder of any Non-A$ Class A-1 Note represented by a Global Book-Entry Note shall be entitled to receive from:
(iii) while a Class A2 Global Note or a Class B1 Global Note remains outstanding, from the registered owner of that Global Note; and Agency Agreement [ALLENS ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LOGO] --------------------------------------------------------------------------------
(iv) while a Class A3 Global Book-Entry Note remains outstanding, the bearer of that Global Note, any payment so made in accordance with the respective rules and procedures of that the Common Depository and on the terms and subject to the conditions of that Book-Entry Note;
(b) who is the registered owner of any relevant Definitive Note, as the absolute owner or owners of that Definitive Note, (whether or not that Definitive Note, is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it);
(c) who, when a Book-Entry Note in respect of any Class A-1 Note is no longer outstanding but Definitive Notes in respect of the Class A-1 Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the Class A-1 Noteholders;
(d) who is, while a Global Note remains outstanding, the bearer of that Global Note as the person entitled to receive payments of principal or interest (as applicable) and each person shown in the records of Euroclear or Clearstream, Luxembourg as the holder of any Class A-2 Note represented by a Global Note shall be entitled to receive from the bearer of that Global Note any payment so made in accordance with the respective rules and procedures of Euroclear or Clearstream, Luxembourg (as the case may be) and on the terms and subject to the conditions of that Global Note;
(be) who:
(i) in who is the case bearer of a US$ any relevant Definitive Note, is the registered owner; and
(ii) in the case of a Class A3 Note, the bearer, of any Definitive Note Coupon or Talon as the absolute owner or owners of that Definitive Note Note, Coupon or Talon (whether or not that Definitive Note Note, Coupon or Talon is overdue and despite any notice of ownership or writing on it or any notice of previous loss or theft or of any trust or other interest in it); or
(cf) who, when a Global Note is no longer outstanding but Definitive Notes Notes, Coupons and Talons in respect of the Non-A$ Class A-2 Notes have not been issued, is for the time being the Note Trustee, as the person entrusted with the receipt of principal or interest, as applicable, on behalf of the relevant Non-A$ NoteholdersClass A-2 Noteholders or Couponholders, Allens Arthur Robinson + Agency Agreement -------------------------------------------------------------------------------- and in all cases and for all purposes despite any notice to the contrary and shall not be liable for so doing.
Appears in 1 contract