Common use of Interpretation of principal and interest Clause in Contracts

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 7 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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Interpretation of principal and interest. Any reference in the these Ordinary Note Conditions to principal in respect of the Ordinary Notes shall be deemed to include, as applicable: (ai) the Final Redemption Amount of the Ordinary Notes; (bii) the Early Redemption Amount of the Ordinary Notes; (iii) the Optional Redemption Amount(s) (if any) of the Ordinary Notes; and (iv) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Ordinary Notes.

Appears in 7 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 7; (b) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 6 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) the Final Redemption Amount of the Notes; (b) the Early Optional Redemption Amount Amount(s) (if any) of the Notes;; and (c) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes.

Appears in 6 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 8; (b) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 4 contracts

Samples: Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc), Agency Agreement (Autoliv Inc)

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) the Final Redemption Amount of the Notes; (b) the Early Optional Redemption Amount Amount(s) (if any) of the Notes; (c) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 5.6); and (d) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes.

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 7 (Taxation); (b) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 4 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any additional amounts which may be payable with respect to principal under Condition 8; (ii) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 3 contracts

Samples: Supplemental Agency Agreement, Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) in the case of Ordinary Notes, any additional amounts which may be payable with respect to principal under Condition 6 or under any undertaking or covenant given in addition thereto, or in substitution therefor, pursuant to the Trust Deed; (ii) the Final Redemption Amount of the Notes; (biii) the Early Redemption Amount of the Notes;

Appears in 2 contracts

Samples: Forty First Supplemental Trust Deed, Forty First Supplemental Trust Deed

Interpretation of principal and interest. Any reference in the these Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 7 (Taxation); (b) the Final Redemption Amount of the Notes; (bc) the Early Redemption Amount of the Notes;

Appears in 2 contracts

Samples: Trust Deed, Trust Deed

Interpretation of principal and interest. Any reference in the these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any additional amounts which may be payable with respect to principal under Condition 6 or under any undertaking or covenant given in addition thereto, or in substitution therefor, pursuant to the Trust Deed; (ii) the Final Redemption Amount of the Notes; (biii) the Early Redemption Amount of the Notes;

Appears in 2 contracts

Samples: Trust Deed, Supplemental Trust Deed

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 7 (Taxation); (b) the Final Redemption Amount of the Notes; (bc) the Early Redemption Amount of the Notes; (d) the Optional Redemption Amount(s) (if any) of the Notes;

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the these Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any additional amounts which may be payable with respect to principal under Condition 7; (ii) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

Interpretation of principal and interest. Any reference in the these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any Additional Amounts which may be payable with respect to principal under Condition 8 (Taxation); (ii) the Final Redemption Amount of the Notes; ; (biii) the Early Redemption Amount of the Notes;

Appears in 1 contract

Samples: Agency Agreement (American Honda Finance Corp)

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Interpretation of principal and interest. Any reference in the these Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any additional amounts which may be payable with respect to principal under Condition 7; (ii) the Final Redemption Amount of the Notes; ; (biii) the Early Redemption Amount of the Notes;Notes;β€Œ

Appears in 1 contract

Samples: Agency Agreement

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 7; (b) the Final Redemption Amount of the Notes; (bc) the Early Redemption Amount of the Notes;

Appears in 1 contract

Samples: Euro Medium Term Note Programme

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 8; 0012034-0005142 UKO2: 2001934267.5 54 (b) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 1 contract

Samples: Agency Agreement (Autoliv Inc)

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any additional amounts which may be payable with respect to principal under Condition 7 (Taxation); (ii) the Final Redemption Amount of the Notes; (biii) the Early Redemption Amount of the Notes; (iv) the Optional Redemption Amount(s) (if any) of the Notes; (v) in relation to Notes redeemable in instalments, the Instalment Amounts;

Appears in 1 contract

Samples: Agency Agreement

Interpretation of principal and interest. Any reference in the these Ordinary Note Conditions to principal in respect of the Ordinary Notes shall be deemed to include, as applicable: (ai) the Final Redemption Amount of the Ordinary Notes; (bii) the Early Redemption Amount of the Ordinary Notes; (iii) the Optional Redemption Amount(s) (if any) of the Ordinary Notes; and

Appears in 1 contract

Samples: Agency Agreement

Interpretation of principal and interest. Any reference in the these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any additional amounts which may be payable with respect to principal under Condition 8; (ii) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 1 contract

Samples: Supplemental Note Issuance Agreement (Bear Stearns Companies Inc)

Interpretation of principal and interest. Any reference in the Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (a) any additional amounts which may be payable with respect to principal under Condition 8 (Taxation); (b) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 1 contract

Samples: First Supplemental Agency Agreement

Interpretation of principal and interest. Any reference in the these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (ai) any additional amounts which may be payable with respect to principal under Condition 6 (Taxation); (ii) the Final Redemption Amount of the Notes; (b) the Early Redemption Amount of the Notes;

Appears in 1 contract

Samples: Agency Agreement

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