Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of: (a) the date on which all amounts due in respect of such Note have been paid; and (b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Agent and notice to that effect has been given to the Noteholders in accordance with Condition 12.
Appears in 3 contracts
Samples: Fiscal Agency Agreement (Simon Property Group L P /De/), Fiscal Agency Agreement (Simon Property Group L P /De/), Fiscal Agency Agreement (Simon Property Group L P /De/)
Interest Accrual. Each Note will cease to bear interest from and including its the due date for redemption unless, upon due presentationpresentation of the Note, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of the payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1211.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1211.
Appears in 2 contracts
Samples: Agency Agreement (NYSE Euronext), First Supplemental Agency Agreement (NYSE Euronext)
Interest Accrual. Each Note will cease to bear interest from (and including including) its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 12.
Appears in 2 contracts
Samples: Supplemental Agency Agreement (PCCW LTD), Agency Agreement (PCCW LTD)
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent or the Registrar, as the case may be, and notice to that effect has been given to the Noteholders in accordance with Condition 12.
Appears in 2 contracts
Samples: Fiscal Agency Agreement, Agency Agreement (Polo Ralph Lauren Corp)
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent or the Registrar, as the case may be, and notice to that effect has been given to the Noteholders in accordance with Condition 1213.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 12condition 11.
Appears in 1 contract
Samples: Agency Agreement
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption or purchase unless, upon due presentation, payment of the principal in respect of the Note or any purchase money due under Condition 6.4 is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1211.
Appears in 1 contract
Samples: Agency Agreement
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1212 (Notices).
Appears in 1 contract
Samples: Agency Agreement (Autoliv Inc)
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of paymentrefused. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent or the Registrar, as the case may be, and notice to that effect has been given to the Noteholders in accordance with Condition 1214.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1211 (Notices).
Appears in 1 contract
Samples: Agency Agreement (Partnerre LTD)
Interest Accrual. Each Note will cease to bear interest from and including its the due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of the payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Fiscal Agent and notice to that effect has been given to the Noteholders in accordance with Condition 12.
Appears in 1 contract
Samples: Agency Agreement (Kellogg Co)
Interest Accrual. Each Note will cease to bear interest from and including its due date for redemption unless, upon due presentation, payment of the principal in respect of the Note is improperly withheld or refused or unless default is otherwise made in respect of payment. In such event, interest will continue to accrue until whichever is the earlier of:
(a) the date on which all amounts due in respect of such Note have been paid; and
(b) five days after the date on which the full amount of the moneys payable in respect of such Notes has been received by the London Paying Agent and notice to that effect has been given to the Noteholders in accordance with Condition 1210 (Notices).
Appears in 1 contract
Samples: Agency Agreement