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
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
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
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