Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of: (1) the date on which all amounts due in respect of such Note have been paid; and (2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 13.
Appears in 17 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Euro Medium Term Note Programme
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1311.
Appears in 10 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 13.
Appears in 10 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1313 (Notices).
Appears in 9 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1311.
Appears in 9 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1) the date on which all amounts due in respect of such Note have been paid; and
(2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 13.
Appears in 7 contracts
Samples: Supplemental Agency Agreement (International Lease Finance Corp), Supplemental Agency Agreement (International Lease Finance Corp), Agency Agreement (International Lease Finance Corp)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1i) the date on which all amounts due in respect of such Note have been paid; and
(2ii) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1312 (Notices).
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1i) the date on which all amounts due in respect of such Note have been paid; and
(2ii) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 13.
Appears in 4 contracts
Samples: Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa), Agency Agreement (Statoil Asa)
Accrual of Interest. Each Note (or in the case of the redemption of only part only of a Note, only that part only of such Note) will cease to bear interest (interest, if any) , from the date for its redemption unless unless, upon due presentation, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue accrue, before or after judgment, until whichever is the earlier of:
(1i) the date on which all amounts due in respect of such Note have been paid; andor
(2ii) five calendar days after the date on which the Principal Agent has received the full amount of the moneys monies payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1314 or individually.
Appears in 4 contracts
Samples: Supplemental Agreement to the Amended and Restated Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the due date for its redemption unless unless, upon, where applicable, due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1) the date on which all amounts due in respect of such Note have been paid; and
(2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1312 or individually.
Appears in 4 contracts
Samples: Supplemental Trust Deed, Supplemental Trust Deed, Supplemental Trust Deed
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1) the date on which all amounts due in respect of such Note have been paid; and
(2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1314.
Appears in 3 contracts
Samples: Euro Medium Term Note Programme, Agency Agreement, Euro Medium Term Note Programme
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1) the date on which all amounts due in respect of such Note have been paid; and
(2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1313 or individually.
Appears in 3 contracts
Samples: Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc), Agency Agreement (Pepsico Inc)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1) the date on which all amounts due in respect of such Note have been paid; and
(2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1314 or individually.
Appears in 3 contracts
Samples: Supplemental Agency Agreement (Royal Ahold), Agency Agreement (Royal Ahold), Agency Agreement (Royal Ahold)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1) the date on which all amounts due in respect of such Note have been paid; and
(2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1313 (Notices) or individually.
Appears in 2 contracts
Samples: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1315 (Notices).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Principal Paying Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1313 (Notices).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
: (1) the date on which all amounts due in respect of such Note have been paid; and
and (2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1314 or individually.
Appears in 1 contract
Samples: Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1314 (Notices).
Appears in 1 contract
Samples: Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1316 (Notices).
Appears in 1 contract
Samples: Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of only part only of a Note, only that part only of such Note) will cease to bear interest (interest, if any) , from the date for its redemption unless unless, upon due presentation, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue accrue, before or after judgment, until whichever is the earlier of:
(1i) the date on which all amounts due in respect of such Note have been paid; andor
(2ii) five calendar days after the date on which the Principal Agent has received the full amount of the moneys monies payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with General Note Condition 1314 or individually.
Appears in 1 contract
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1a) the date on which all amounts due in respect of such Note have been paid; and
(2b) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Principal Paying Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1314.
Appears in 1 contract
Samples: Agency Agreement
Accrual of Interest. Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the due date for its redemption unless unless, upon, where applicable, due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:
(1) the date on which all amounts due in respect of such Note have been paid; and
(2) five days after the date on which the full amount of the moneys payable in respect of such Note has been received by the Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1313 or individually.
Appears in 1 contract
Samples: Trust Deed