Presentation of Seventh Issuer Notes Sample Clauses

Presentation of Seventh Issuer Notes. Payments of principal and interest in respect of the Global Seventh Issuer Notes will be made only against the presentation of those Global Seventh Issuer Notes to or to the order of the Registrar (or such Paying Agent as may be notified as being a substitute for the Registrar for the purposes of this Condition 6(A)). In the case of final redemption, and provided that payment is made in full, payments will be made only upon surrender of such Global Seventh Issuer Notes to the Registrar (or such Paying Agent as may be notified as being a substitute for the Registrar for the purposes of this Condition 6(A)). A record of each payment of interest and/or principal made in respect of such Global Seventh Issuer Note will be made on the Global Seventh Issuer Note by or on behalf of the Registrar and such record shall be prima facie evidence that the payment in question has been made. None of the persons appearing from time to time in the records of DTC, Euroclear or Clearstream, Luxembourg, as the holder of a Seventh Issuer Note of the relevant class shall have any claim directly against the Seventh Issuer in respect of payments due on such Seventh Issuer Note while such Seventh Issuer Note is represented by a Global Seventh Issuer Note and the Seventh Issuer shall be discharged by payment of the relevant amount to the registered holder of the relevant Global Issuer Note. In the case of Definitive Seventh Issuer Notes, payments of principal and interest (except where, after such payment, the unpaid principal amount of the relevant Seventh Issuer Note would be reduced to zero (including as a result of any other payment of principal due in respect of such Seventh Issuer Note), in which case the relevant payment of principal and interest, as the case may be, will be made against surrender of such Seventh Issuer Note at the specified office of the Registrar or any Paying Agent, will be made by Dollar cheque drawn on a bank in New York City, in the case of the Series 1 Seventh Issuer Notes, the Series 2 Seventh Issuer Notes and the Series 3 Class A Seventh Issuer Notes, by Xxxxxxxx cheque drawn on a bank in London, in the case of the Series 3 Class B Seventh Issuer Notes, the Series 3 Class M Seventh Issuer Notes and the Series 4 Class A2 Seventh Issuer Notes or by Euro cheque drawn on a bank in London or such place as the Registrar may maintain a Euro denominated account, in the case of the Series 4 Class A1 Seventh Issuer Notes, the Series 4 Class B Seventh Issuer No...
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Related to Presentation of Seventh Issuer Notes

  • Redemption of Notes Section 10.01. Redemption...................................................................53 Section 10.02. Form of Redemption Notice....................................................54 Section 10.03. Notes Payable on Redemption Date.............................................54

  • Payment of Notes Called for Redemption (a) If any Redemption Notice has been given in respect of the Notes in accordance with Section 16.02, the Notes shall become due and payable on the Redemption Date at the place or places stated in the Redemption Notice and at the applicable Redemption Price. On presentation and surrender of the Notes at the place or places stated in the Redemption Notice, the Notes shall be paid and redeemed by the Company at the applicable Redemption Price.

  • Date and Denomination of Notes; Payments of Interest The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months.

  • Maturing Notes and Notes Called for Redemption or Subject to Repurchase If, on a Redemption Date, a Fundamental Change Repurchase Date or the Maturity Date, the Paying Agent holds money sufficient to pay the aggregate Redemption Price, Fundamental Change Repurchase Price or principal amount, respectively, together, in each case, with the aggregate interest, in each case due on such date, then (unless there occurs a Default in the payment of any such amount) (i) the Notes (or portions thereof) to be redeemed or repurchased, or that mature, on such date will be deemed, as of such date, to cease to be outstanding, except to the extent provided in Sections 4.02(D), 4.03(E) or 5.02(D); and (ii) the rights of the Holders of such Notes (or such portions thereof), as such, will terminate with respect to such Notes (or such portions thereof), other than the right to receive the Redemption Price, Fundamental Change Repurchase Price or principal amount, as applicable, of, and accrued and unpaid interest on, such Notes (or such portions thereof), in each case as provided in this Indenture.

  • Repayment of Notes Each of the parties hereto agrees that all repayments of the Notes (including any accrued interest thereon) by the Company (other than by conversion of the Notes) will be paid pro rata to the holders thereof based upon the principal amount then outstanding to each of such holders.

  • Redemption of the Notes SECTION 3.01.

  • Prepayment of Notes No prepayment of the Notes may be made except to the extent and in the manner expressly provided in this Agreement.

  • Payment of Securities Called for Redemption If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

  • Payments of Notes on Default Suit Therefor 33 Section 6.05. Application of Monies Collected by Trustee 35 Section 6.06. Proceedings by Holders 36 Section 6.07. Proceedings by Trustee 37 Section 6.08. Remedies Cumulative and Continuing 37 Section 6.09. Direction of Proceedings and Waiver of Defaults by Majority of Holders 37 Section 6.10. Notice of Defaults 38 Section 6.11. Undertaking to Pay Costs 38 ARTICLE 7

  • Cancellation of Notes Paid, Etc All Notes surrendered for the purpose of payment, repurchase, conversion, exchange or registration of transfer, shall, if surrendered to the Company or any Paying Agent or any Note Registrar or any Conversion Agent, be surrendered to the Trustee and promptly canceled by it, or, if surrendered to the Trustee, shall be promptly canceled by it, and no Notes shall be issued in lieu thereof except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver a certificate of such disposition to the Company, at the Company’s written request. If the Company shall acquire any of the Notes, such acquisition shall not operate as satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

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