CMU Lodging Agent definition
Examples of CMU Lodging Agent in a sentence
The Fiscal Agent, the Principal Paying Agent, the CMU Lodging Agent, the Transfer Agent and the Registrar initially appointed by the Ministry of Finance and their respective specified office are listed below.
For the purposes of these Conditions (other than in relation to the determination of interest and other amounts payable in respect of the PR Debt Instruments) a reference to the I&P Agent shall, with respect to PR Debt Instruments held through the Central Moneymarkets Unit Service (“CMU Service”), be deemed to be a reference to the CMU Lodging Agent, and all such references shall be construed accordingly.
The Fiscal Agent, the Principal Paying Agent, the CMU Lodging Agent, the Transfer Agent and the Registrar act solely as agents of the Ministry of Finance and do not assume any obligation or relationship of agency or trust for or with any Bondholder.
Each of the persons shown in the records of Euroclear, Clearstream, Luxembourg, DTC or the CMU Service as the beneficial holder of a particular nominal amount of Notes represented by such Global Note must look solely to Euroclear, Clearstream, Luxembourg, DTC or the CMU Lodging Agent, as the case may be, for his share of each payment so made by the Issuer or, as the case may be, the Guarantor in respect of such Global Note.
Any such exchange shall occur not later than 45 days after the date of receipt of the first relevant notice by the Principal Paying Agent or, as the case may be, the CMU Lodging Agent.
Any such exchange shall occur not later than 10 days after the date of receipt of the first relevant notice by the Registrar or, as the case may be, the CMU Lodging Agent.
The Fiscal Agent, the Principal Paying Agent, the CMU Lodging Agent, the Transfer Agent and the Registrar act solely as agents of the Issuer and do not assume any obligation or relationship of agency or trust for or with any Bondholder.
Each Issuer appoints ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Branch at its specified office in Hong Kong as CMU Lodging Agent and CMU Paying Agent in respect of each Series of Notes to be cleared through the CMU Service.
The confirmations and acknowledgements in this Clause are given for the benefit of the relevant Issuer, the Issuing and Paying Agent, the CMU Lodging Agent and the CMU Service and its servants and agents.
Against payment of the net issue proceeds, as set out in Clause 8.2.2 (Payment of net issue proceeds), the CMU Lodging Agent shall lodge the Global Bond with the sub-custodian of the CMU.