Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “
Appears in 19 contracts
Samples: Announcement and Listing Document Disclaimer, Announcement and Listing Document, Announcement and Listing Document Disclaimer
Payment Day. If Unless specified otherwise in the applicable Final Terms, if the due date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, unless otherwise specified in the applicable Final Terms, “
Appears in 18 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement, Agency Agreement (Toyota Motor Credit Corp)
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “
Appears in 5 contracts
Samples: Agency Agreement, Trust Deed, Trust Deed
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Covered Bond or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” means any day which (subject to Condition 8) is:
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Payment Day. If Unless specified otherwise in the applicable Final Terms, if the due date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment DayDay in the relevant place of presentation, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, unless otherwise specified in the applicable Final Terms, “
Appears in 3 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp)
Payment Day. If Unless specified otherwise in the applicable Final Terms, if the due date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, unless otherwise specified in the applicable Final Terms, “
Appears in 3 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Credit Support Agreement, Agency Agreement (Toyota Motor Credit Corp)
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “"
Appears in 3 contracts
Samples: Agency Agreement (International Lease Finance Corp), Supplemental Agency Agreement (International Lease Finance Corp), Agency Agreement (International Lease Finance Corp)
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day means any day which (subject to Condition 10) is:
Appears in 3 contracts
Samples: Supplemental Agency Agreement, Supplemental Agency Agreement, Supplemental Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon Note is not a Payment Day, the holder thereof shall not be entitled to payment of such amount until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “.
Appears in 2 contracts
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “"Payment Day" means any day which (subject to Condition 10 (Prescription)) is:
Appears in 2 contracts
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “"Payment Day" means any day which (subject to Condition 9) is:
Appears in 2 contracts
Samples: Twelfth Supplemental Trust Deed, Thirteenth Supplemental Trust Deed
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon Note is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, purposes “
Appears in 2 contracts
Samples: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day means any day which (subject to Condition 7) is:
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “of
Appears in 1 contract
Samples: Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder Holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “
Appears in 1 contract
Samples: Fiscal Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Note or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, unless otherwise specified in the applicable Final Terms or the Drawdown Prospectus (as the case may be), “
Appears in 1 contract
Samples: Fiscal Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day means any day which (subject to Condition 9 (Prescription)) is:
Appears in 1 contract
Samples: Agency Agreement
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “.
Appears in 1 contract
Samples: Agency Agreement (Royal Ahold)
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “‘Payment Day’ means any day (subject to Condition 9) which is both:
Appears in 1 contract
Samples: Agency Agreement (Royal Ahold)
Payment Day. If the date for payment of any amount in respect of any Note, Receipt Covered Bond or Coupon is not a Payment DayDay (as defined below), the holder thereof shall will not be entitled to payment of the relevant amount due until the next following Payment Day in the relevant place and shall will not be entitled to further any interest or other payment sum in respect of any such delay. For these purposesIn this Condition (unless otherwise specified in the applicable Final Terms Document), “
Appears in 1 contract
Samples: Trust Deed (Scotiabank Covered Bond Guarantor Limited Partnership)
Payment Day. If the date for payment of any amount in respect of any Note, Receipt or Coupon Note is not a Payment Day, the holder thereof shall not be entitled to payment until the next following Payment Day in the relevant place and shall not be entitled to further interest or other payment in respect of such delay. For these purposes, “Payment Day” means any day which (subject to Condition 9) is:
Appears in 1 contract
Samples: Agency Agreement (Autoliv Inc)