Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 10, each Note will be redeemed at its Early Redemption Amount calculated as follows: (i) in the case of a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof; (ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and a Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a specified currency other than that in which the Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or (iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 2 contracts
Sources: Eighth Supplemental Trust Deed (Portugal Telecom SGPS Sa), Seventh Supplemental Trust Deed (Portugal Telecom SGPS Sa)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 109, each Note will be redeemed at its the Early Redemption Amount calculated as follows:
(i) in the case of a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and a Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a specified currency Specified Currency other than that in which the Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms Pricing Supplement or, if no such amount or manner is so specified in the applicable Final TermsPricing Supplement, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (( the “Amortised Face Amount”"AMORTISED FACE AMOUNT") calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where::
Appears in 2 contracts
Sources: Supplemental Agency Agreement (International Lease Finance Corp), Agency Agreement (International Lease Finance Corp)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 109, each Note will be redeemed at its the Early Redemption Amount calculated as follows:
(i) in the case of a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and a Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a specified currency Specified Currency other than that in which the Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (( the “Amortised Face Amount”) calculated in accordance with the following formula:: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 2 contracts
Sources: Supplemental Agency Agreement (International Lease Finance Corp), Agency Agreement (International Lease Finance Corp)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 10, each Note will be redeemed at its Early Redemption Amount calculated as follows:
(i) in the case of a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and a Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a specified currency Specified Currency other than that in which the Notes are Note is denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms Pricing Supplement or, if no such amount or manner is so specified in the applicable Final TermsPricing Supplement, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 1 contract
Sources: Euro Medium Term Note Programme
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 109, each Note the Notes will be redeemed at its the Early Redemption Amount calculated as follows:
(i) in the case of a Note Notes with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of a Note Notes (other than a Zero Coupon Note Notes but including an Instalment Note Notes and a Partly Paid NoteNotes) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a specified currency Specified Currency other than that in which the Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its their nominal amount; or
(iii) in the case of a Zero Coupon NoteNotes, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x 6 (1 + AY)y whereWhere:
Appears in 1 contract
Sources: First Supplemental Trust Deed (Countrywide Financial Corp)
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 109, each Note will be redeemed at its the Early Redemption Amount calculated as follows:
(i) in the case of a Note with a Final Redemption Amount equal to the Issue Price, at the Final Redemption Amount thereof;
(ii) in the case of a Note (other than a Zero Coupon Note but including an Instalment Note and a Partly Paid Note) with a Final Redemption Amount which is or may be less or greater than the Issue Price or which is payable in a specified currency Specified Currency other than that in which the Notes are denominated, at the amount specified in, or determined in the manner specified in, the applicable Final Terms or, if no such amount or manner is so specified in the applicable Final Terms, at its nominal amount; or
(iii) in the case of a Zero Coupon Note, at an amount (the “Amortised Face Amount”) calculated in accordance with the following formula:: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 1 contract
Sources: Supplemental Agency Agreement (International Lease Finance Corp)