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1. Parties: Identification of the paying agent, issuer, and other relevant parties
2. Background: Context of the agreement and relationship between parties
3. Definitions: Key terms used throughout the agreement
4. Appointment of Paying Agent: Terms of appointment and scope of authority
5. Duties and Responsibilities: Detailed obligations of the paying agent
6. Payment Procedures: Process for handling and executing payments
7. Fees and Expenses: Compensation structure and reimbursement terms
8. Term and Termination: Duration of agreement and termination provisions
1. Additional Services: Optional services beyond basic paying agent duties - include when additional services are required beyond standard payment processing
2. Foreign Exchange Provisions: Terms for handling multiple currencies - include when payments involve multiple currencies
3. Tax Provisions: Specific tax-related obligations - include when tax withholding or reporting is required
1. Fee Schedule: Detailed breakdown of fees and charges
2. Payment Procedures Manual: Detailed operational procedures for payment processing
3. Form of Notices: Standard templates for various notices under the agreement
4. Service Level Agreement: Performance metrics and service standards
5. Security Procedures: Protocols for secure payment processing and data handling
Agency Fee
Agent
Applicable Law
Banking Day
Business Day
Calculation Date
Clearing System
Commencement Date
Confidential Information
Cut-off Time
Default
Effective Date
Event of Default
Force Majeure Event
Holder
Instructions
Interest Payment Date
Issue Date
Issuer
Maturity Date
Paying Agency Services
Paying Agent
Payment Date
Payment Obligations
Principal Paying Agent
Record Date
Redemption Amount
Redemption Date
Reference Banks
Relevant Currency
Securities
Security Documents
Service Level Requirements
Settlement Date
Specified Office
Subscription Agreement
Tax
Terms and Conditions
Transfer Agent
Trust Deed
Trustee
Working Day
Duties and Responsibilities
Payment Procedures
Fees and Expenses
Indemnification
Representations and Warranties
Confidentiality
Data Protection
Force Majeure
Termination
Resignation and Removal
Successor Agent
Liability and Standard of Care
Anti-Money Laundering
Sanctions Compliance
Record Keeping
Notices
Amendment and Waiver
Assignment
Set-Off
Counterparts
Severability
Governing Law
Dispute Resolution
Third Party Rights
Electronic Communications
Tax Compliance
Currency Provisions
Business Day Convention
Agency Provisions
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