Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) the Optional Redemption Amount(s) (if any) of the Notes; (v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii)); and (vi) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above.
Appears in 14 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement, Agency Agreement (Toyota Motor Credit Corp)
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14;
(ii) the Final Redemption Amount of the Notes;
(iii) 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;
(vi) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii6(f)(iii)); and
(vivii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above.
Appears in 7 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Credit Support Agreement, Agency Agreement (Toyota Motor Credit Corp)
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii6(f)(iii)); and
(vi) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above.
Appears in 3 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp)
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 8 or pursuant to under any undertakings undertaking given in addition thereto thereto, or in substitution therefor under Condition 14therefor, pursuant to the Trust Deed;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii)7.5); and
(vi) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 8 or pursuant to under any undertakings undertaking given in addition thereto thereto, or in substitution therefor under Condition 14therefor, except as provided in sub-paragraph (i) abovepursuant to the Trust Deed.
Appears in 3 contracts
Samples: Third Supplemental Trust Deed, Trust Deed, Second Supplemental Trust Deed
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 146 (Taxation);
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Zero Coupon the Make-Whole Redemption Amount(s) (if any) of the Notes, ;
(vi) the Amortised Face Residual Call Early Redemption Amount (as defined in Condition 6(i)(iii))if any) of the Notes; and
(vivii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph 6 (i) aboveTaxation).
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, pursuant to the Trust Deed;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii)6.8); and
(vif) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, except as provided in sub-paragraph (i) abovepursuant to the Trust Deed.
Appears in 3 contracts
Samples: Supplemental Trust Deed, Seventh Supplemental Trust Deed, Eighth Supplemental Trust Deed
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 148;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Notes redeemable in instalments, the Instalment Amounts;
(f) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii)7.6); and
(vig) any premium and any other amounts (other than interest) which may be payable by the relevant Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above8.
Appears in 2 contracts
Samples: Euro Medium Term Note Programme, Euro Medium Term Note Programme
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 147;
(ii) the Final Redemption Amount of the Notes;
(iii) 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;
(vi) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii6(e)); and
(vivii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts (other than interest) which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above7.
Appears in 1 contract
Samples: First Supplemental Trust Deed (Countrywide Financial Corp)
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 148 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Notes redeemable in instalments, the Instalment Amounts;
(f) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii7.5 (Early Redemption Amounts)); and
(vig) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph 8 (i) aboveTaxation).
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 148;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Instalment Notes, the Instalment Amounts;
(vi) in relation to Zero Coupon Notes, the Amortised Amortized Face Amount (as defined in Condition 6(i)(iii7(e)); and
(vivii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes, other than amounts which may be payable with respect to interest. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above8.
Appears in 1 contract
Samples: Agency Agreement (Royal Ahold)
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 147;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) the Make-whole Redemption Amount (if any) of the Notes;
(vi) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii6(h)(iii)); and
(vivii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above7.
Appears in 1 contract
Samples: Agency Agreement
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 6 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, pursuant to the Trust Deed;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii5(f)); and
(vi) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 6 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, except as provided in sub-paragraph (i) abovepursuant to the Trust Deed.
Appears in 1 contract
Samples: Fifth Supplemental Trust Deed
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(ia) any additional amounts which may be payable with respect to principal under Condition 7 8 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, pursuant to the Trust Deed;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(ivd) the Optional Redemption Amount(s) (if any) of the Notes;
(ve) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii)7.8); and
(vif) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 8 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, except as provided in sub-paragraph (i) abovepursuant to the Trust Deed.
Appears in 1 contract
Samples: Supplemental Trust Deed
Interpretation of principal and interest. Any reference in these Terms and the Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 148 (Taxation);
(ii) the Final Redemption Amount of the Notes;
(iii) 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;
(vi) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii7(f) (Redemption and Purchase β Early Redemption Amounts)); and
(vivii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and the Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph 8 (i) aboveTaxation).
Appears in 1 contract
Samples: Not Specified in the Provided Text
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 148;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Instalment Notes, the Instalment Amounts;
(vi) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii7(e)); and
(vivii) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes, other than amounts which may be payable with respect to interest. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 or pursuant to any undertakings given in addition thereto or in substitution therefor under Condition 14, except as provided in sub-paragraph (i) above8.
Appears in 1 contract
Interpretation of principal and interest. Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:
(i) any additional amounts which may be payable with respect to principal under Condition 7 6 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, pursuant to the Trust Deed;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount of the Notes;
(iv) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6(i)(iii5(e)); and
(vi) any premium and any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts which may be payable with respect to interest under Condition 7 6 or pursuant to under any undertakings undertaking or covenant given in addition thereto thereto, or in substitution therefor under Condition 14therefor, except as provided in sub-paragraph (i) abovepursuant to the Trust Deed.
Appears in 1 contract
Samples: Second Supplemental Trust Deed