Interpretation of principal and interest. Any reference in 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; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount (TaxGross -up) of the Notes; (iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes; (v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes; (vi) the Early Redemption Amount (Capital Event) of the Notes; (vii) the Optional Redemption Amount(s) (if any) of the Notes; and (viii) any premiumand any other amounts (other than interest) which may be payable by the Issuer under or in respect of the Notes. Any reference in 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.
Appears in 2 contracts
Samples: 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:
(ia) any additional amounts which may be payable with respect to principal under Condition 7;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) the Residual Call Early Redemption Amount (if any) of the Notes;
(f) in relation to Exempt Notes redeemable in instalments, the Instalment Amounts;
(g) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6.5); and
(viiih) any premiumand 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 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.
Appears in 2 contracts
Samples: 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:
(ia) any additional amounts which may be payable with respect to principal under Condition 7;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) 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 6.7); and
(viiig) any premiumand 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 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. Any reference in this Condition 5 to payment or repayment (as the case may be) of principal and/or interest and other similar expressions shall, where the context so admits, be deemed to refer also to delivery of any Asset Amount relating to Physical Delivery 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:
(i) any additional amounts which may be payable with respect to principal under Condition 78;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(vii) 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; and
(viiivii) any premiumand premium and any other amounts (other than interest) which may be payable by the Issuer or the Guarantor under or in respect of the Notes. Any reference in the 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 78. In the case of Linked Notes, references in these Terms and Conditions to principal and/or interest and Securities Amount(s) shall mean such amount less any expenses, fees, stamp duty, levies or other amounts payable on or in respect of the relevant Securities Amount(s).
Appears in 2 contracts
Samples: Supplemental Note Issuance Agreement (Bear Stearns Companies Inc), 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:
(ia) any additional amounts which may be payable with respect to principal under Condition 77 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) in relation to Zero Coupon Notes, the Early Redemption Amount (as calculated according to Condition 6.7 (Early Redemption Amounts)); and
(viiif) any premiumand 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 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 77 (Taxation).
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:
(i) any additional amounts which may be payable with respect to principal under Condition 79;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(vii) the Optional Redemption Amount(s) (if any) of the Notes;
(v) the Special Redemption Amount (if any) of the Notes;
(vi) the Residual Call Early Redemption Amount (if any) of the Notes; and
(viiivii) any premiumand 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 the 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 79.
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:
(ia) any additional amounts which may be payable with respect to principal under Condition 77 (Redemption and Purchase);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes; ;
(e) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 7.9 (Early Redemption Amounts)) and
(viiif) any premiumand 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 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 78 (Taxation).
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:
(i) any additional amounts which may be payable with respect to principal under Condition 7;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount (TaxGross -upTax Gross-up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibilityTax Deductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC MREL Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(vii) the Optional Redemption Amount(s) (if any) of the Notes; and
(viii) any premiumand 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 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.
Appears in 1 contract
Samples: 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:
(ia) any additional amounts which may be payable with respect to principal under Condition 77 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6.7 (Early Redemption Amounts)); and
(viiif) any premiumand 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 the these 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 77 (Taxation).
Appears in 1 contract
Samples: 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:
(ia) any additional amounts which may be payable with respect to principal under Condition 78;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) the Make-Whole Redemption Amount (if any) of the Notes;
(f) the Residual Call Early Redemption Amount (if any) of the Notes;
(g) the Change of Control Redemption Amount (if any) of the Notes; and
(viiih) any premiumand 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 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 78.
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:
(ia) any additional amounts which may be payable with respect to principal under Condition 79;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount of the Notes;
(TaxGross -upd) the Make-Whole Redemption Amount (if any) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viie) the Optional Redemption Amount(s) (if any) of the Notes;
(f) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 8.7); and
(viiig) any premiumand 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 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 79.
Appears in 1 contract
Samples: Second Supplemental 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:
(ia) any additional amounts which may be payable with respect to principal under Condition 7;
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) 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 6.7); and
(viiig) any premiumand 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 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.. Any reference in this Condition 5 to payment or repayment (as the case may be) of principal and/or interest and other similar expressions shall, where the context so admits, be deemed to refer also to delivery of any Asset Amount relating to Physical Delivery Notes.
Appears in 1 contract
Samples: 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:
(ia) any additional amounts which may be payable with respect to principal under Condition 77 (Redemption and Purchase);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes; ;
(e) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 7.8 (Early Redemption Amounts)) and
(viiif) any premiumand 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 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 78 (Taxation).
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:
(i) any additional amounts Additional Amounts which may be payable with respect to principal under Condition 78 (Taxation);
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(vii) the Optional Redemption Amount(s) (if any) of the Notes;
(v) in relation to Notes redeemable in part, the Minimum Redemption Amount and the Maximum Redemption Amount;
(vi) in relation to Notes redeemable in instalments, the Instalment Amounts;
(vii) in relation to Zero Coupon Notes, the Early Redemption Amount (as defined in Condition 7(g)(iii)); and
(viii) any premiumand 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 the these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any additional amounts Additional Amounts which may be payable with respect to interest under Condition 78 (Taxation).
Appears in 1 contract
Interpretation of principal and interest. Any reference in 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 77 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 6.7 (Redemption and Purchase – Early Redemption Amounts); and
(viiif) any premiumand 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 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 77 (Taxation).
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:
(ia) any additional amounts which may be payable with respect to principal under Condition 77 (Taxation);
(iib) the Final Redemption Amount of the Notes;
(iiic) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(viid) the Optional Redemption Amount(s) (if any) of the Notes;
(e) in relation to Zero Coupon Notes, the Early Redemption Amount (as defined in Condition 6.5 (Early Redemption Amounts)); and
(viiif) any premiumand 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 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 77 (Taxation).
Appears in 1 contract
Samples: 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:
(i) any additional amounts which may be payable with respect to principal under Condition 78;
(ii) the Final Redemption Amount of the Notes;
(iii) the Early Redemption Amount (TaxGross -up) of the Notes;
(iv) the Early Redemption Amount (Loss of TaxDeductibility) of the Notes;
(v) the Early Redemption Amount (MREL/TLAC Disqualification Event) of the Notes;
(vi) the Early Redemption Amount (Capital Event) of the Notes;
(vii) the Optional Redemption Amount(s) (if any) of the Notes;
(v) the Clean-up Call Option Amount (if any) of the Notes;
(vi) in relation to Zero Coupon Notes, the Amortised Face Amount (as defined in Condition 4(f)); and
(viiivii) any premiumand 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 the these 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 78.
Appears in 1 contract
Samples: Fiscal Agency Agreement