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Fiscal Agent Agreement
"Need a Fiscal Agent Agreement for our upcoming USD bond issuance in Singapore, with DBS Bank as the fiscal agent, incorporating specific provisions for electronic payment processing and cross-border transfers, targeting completion by March 2025."
1. Parties: Identification of the issuer, fiscal agent, and other relevant parties
2. Background: Context of the agreement and brief description of the transaction
3. Definitions: Key terms used throughout the agreement
4. Appointment of Fiscal Agent: Terms of appointment and scope of authority
5. Duties and Responsibilities: Detailed obligations of the fiscal agent including payment processing, record keeping, and compliance duties
6. Payments and Procedures: Payment mechanisms, processing procedures, and payment calculations
7. Representations and Warranties: Statements of fact and assurances from both parties
8. Liability and Indemnification: Scope of liability, limitations, and indemnification provisions
9. Confidentiality: Obligations regarding confidential information and data protection
10. Term and Termination: Duration of agreement and conditions for termination
11. Governing Law and Jurisdiction: Applicable law and dispute resolution procedures
12. Miscellaneous: Standard boilerplate provisions including notices, amendments, and severability
1. Additional Agents: Provisions for appointment and duties of additional agents when multiple jurisdictions are involved
2. Tax Provisions: Specific tax-related obligations, withholding requirements, and gross-up provisions
3. Electronic Services: Provisions governing electronic payment systems and communication platforms
4. Force Majeure: Provisions dealing with extraordinary events and circumstances beyond parties' control
1. Fee Schedule: Detailed breakdown of all fees, charges, and compensation
2. Form of Notes/Bonds: Template and specifications of the securities being issued
3. Payment Procedures: Detailed operational procedures for processing payments
4. Compliance Requirements: Specific compliance procedures and reporting requirements
5. Form of Transfer Documents: Standard forms and procedures for transfer of securities
6. Contact Details: List of authorized representatives and contact information
Authors
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