Common use of PURCHASES AND CANCELLATIONS Clause in Contracts

PURCHASES AND CANCELLATIONS. Part of Remaining nominal nominal amount amount of this Confirmation of of this Global Global Note purchase and Date Note purchased following such purchase cancellation on behalf made and cancelled and cancellation* of the Issuer ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----------------- * See most recent entry in Part II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Two to the Temporary Global Note EXCHANGES FOR DEFINITIVE NOTES OR PERMANENT GLOBAL NOTE The following exchanges of a part of this Global Note for Definitive Notes or a Permanent Global Note have been made: Nominal amount of this Remaining nominal Global Note exchanged amount of this Global Notation made on Date for Definitive Notes or Note following such behalf of the made a Permanent Global Note exchange* Issuer ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ________________________ * See most recent entry in Part II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Three to the Temporary Global Note FORM OF CERTIFICATE TO BE PRESENTED BY EUROCLEAR OR CLEARSTREAM, LUXEMBOURG [CIBA SPECIALTY CHEMICALS CORPORATION/ CIBA SPECIALTY CHEMICALS PLC/ CIBA SPEZIALITATENCHEMIE HOLDING DEUTSCHLAND GMBH] [Title of Securities] (the "Securities") This is to certify that, based solely on certifications we have received in writing, by tested telex or by electronic transmission from member organisations appearing in our records as persons being entitled to a beneficial interest in a portion of the principal amount set forth below (our "Member Organisations") substantially to the effect set forth in the Agency Agreement, as of the date hereof, [ ] principal amount of the above-captioned Securities (i) is owned by persons that are not citizens or residents of the United States, domestic partnerships, domestic corporations or any estate or trust the income of which is subject to United States Federal income taxation regardless of its source ("United States persons"), (ii) is owned by United States persons that (a) are foreign branches of United States financial institutions (as defined in U.S. Treasury Regulations Sections 1.165-12(c)(1)(v)) ("financial institutions") purchasing for their own account or for resale, or (b) acquired the Securities through foreign branches of United States financial institutions and who hold the Securities through such United States financial institutions on the date hereof (and in either case (a) or (b), each such United States financial institution has agreed, on its own behalf or through its agent, that we may advise the Issuer or the Issuer's agent that it will comply with the requirements of Section 165(j)(3)(A), (B) or (C) of the Internal Revenue Code of 1986, as amended, and the regulations thereunder), or (iii) is owned by United States or foreign financial institutions for purposes of resale during the restricted period (as defined in U.S. Treasury Regulations Section 1.163-5(c)(2)(i)(D)(7)), and to the further effect that United States or foreign financial institutions described in clause (iii) above (whether or not also described in clause (i) or (ii)) have certified that they have not acquired the Securities for purposes of resale directly or indirectly to a United States person or to a person within the United States or its possessions.

Appears in 1 contract

Samples: Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/)

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PURCHASES AND CANCELLATIONS. Part of Remaining nominal nominal amount amount of this Confirmation of of this Global Global Note purchase and Date Note purchased following such purchase cancellation on behalf made and cancelled and cancellation* of the Issuer ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----------------- * See most recent entry in Part II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Two to the Temporary Global Note EXCHANGES FOR DEFINITIVE NOTES OR PERMANENT GLOBAL NOTE The following exchanges of a part of this Global Note for Definitive Notes or a Permanent Global Note have been made: Nominal amount of this Remaining nominal Global Note exchanged amount of this Global Notation made on Date for Definitive Notes or Note following such behalf of the made a Permanent Global Note exchange* Issuer ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ________________________ * See most recent entry in Part II, III or IV of Schedule One or in this Schedule Two in order to determine this amount. Schedule Three to the Temporary Global Note FORM OF CERTIFICATE TO BE PRESENTED BY EUROCLEAR OR CLEARSTREAM, LUXEMBOURG [CIBA SPECIALTY CHEMICALS CORPORATION/ CIBA SPECIALTY CHEMICALS PLC/ CIBA SPEZIALITATENCHEMIE HOLDING DEUTSCHLAND GMBH] [Title of Securities] (the "Securities") This is to certify that, based solely on certifications we have received in writing, by tested telex or by electronic transmission from member organisations appearing in our records as persons being entitled to a beneficial interest in a portion of the principal amount set forth below (our "Member Organisations") substantially to the effect set forth in the Agency Agreement, as of the date hereof, [ ] principal amount of the above-captioned Securities (i) is owned by persons that are not citizens or residents of the United States, domestic partnerships, domestic corporations or any estate or trust the income of which is subject to United States Federal income taxation regardless of its source ("United States persons"), (ii) is owned by United States persons that (a) are foreign branches of United States financial institutions (as defined in U.S. Treasury Regulations Sections 1.165-12(c)(1)(v)) ("financial institutions") purchasing for their own account or for resale, or (b) acquired the Securities through foreign branches of United States financial institutions and who hold the Securities through such United States financial institutions on the date hereof (and in either case (a) or (b), each such United States financial institution has agreed, on its own behalf or through its agent, that we may advise the Issuer or the Issuer's agent that it will comply with the requirements of Section 165(j)(3)(A), (B) or (C) of the Internal Revenue Code of 1986, as amended, and the regulations thereunder), or (iii) is owned by United States or foreign financial institutions for purposes of resale during the restricted period (as defined in U.S. Treasury Regulations Section 1.163-5(c)(2)(i)(D)(7)), and to the further effect that United States or foreign financial institutions described in clause (iii) above (whether or not also described in clause (i) or (ii)) have certified that they have not acquired the Securities for purposes of resale directly or indirectly to a United States person or to a person within the United States or its possessions.

Appears in 1 contract

Samples: Agency Agreement (Ciba Specialty Chemicals Holding Inc /Fi/)

PURCHASES AND CANCELLATIONS. Part of nominal Remaining nominal nominal amount amount of this Confirmation of amount of this Global Confirmation of Global Note purchase and Date Note purchased following such purchase and purchased and purchase and cancellation on behalf Date made and cancelled and cancellation* behalf of the Issuer ----- -------------- ------------ --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----- -------------- ------------ -------------------- --------- --------------- --------------------- ---------------- ----------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- --------- --------------- --------------------- -------------------- * See most recent entry in Part II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Two to the Temporary Global Note EXCHANGES FOR DEFINITIVE NOTES OR SCHEDULE TWO TO THE PERMANENT GLOBAL NOTE SCHEDULE OF EXCHANGES The following exchanges of a part affecting the nominal amount of this Global Note for Definitive Notes or a Permanent Global Note have been made: Nominal amount of this Temporary Global Note Remaining nominal Global Note exchanged amount of this Global Notation made on Date exchanged for Definitive Notes or this Global this Global Note following such behalf of the made a Permanent Global Note such exchange* Issuer ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ________________________ ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- 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------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- ----- ------------------------- --------------------------- ---------------- * See most recent entry in Part II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Three to the Temporary Global Note FORM OF CERTIFICATE TO BE PRESENTED BY EUROCLEAR OR CLEARSTREAM, LUXEMBOURG [CIBA SPECIALTY CHEMICALS CORPORATION/ CIBA SPECIALTY CHEMICALS PLC/ CIBA SPEZIALITATENCHEMIE HOLDING DEUTSCHLAND GMBH] [Title of Securities] (the "Securities") This is to certify that, based solely on certifications we have received in writing, by tested telex or by electronic transmission from member organisations appearing in our records as persons being entitled to a beneficial interest in a portion of the principal amount set forth below (our "Member Organisations") substantially to the effect set forth in the Agency Agreement, as of the date hereof, [ ] principal amount of the above-captioned Securities (i) is owned by persons that are not citizens or residents of the United States, domestic partnerships, domestic corporations or any estate or trust the income of which is subject to United States Federal income taxation regardless of its source ("United States persons"), (ii) is owned by United States persons that (a) are foreign branches of United States financial institutions (as defined in U.S. Treasury Regulations Sections 1.165-12(c)(1)(v)) ("financial institutions") purchasing for their own account or for resale, or (b) acquired the Securities through foreign branches of United States financial institutions and who hold the Securities through such United States financial institutions on the date hereof (and in either case (a) or (b), each such United States financial institution has agreed, on its own behalf or through its agent, that we may advise the Issuer or the Issuer's agent that it will comply with the requirements of Section 165(j)(3)(A), (B) or (C) of the Internal Revenue Code of 1986, as amended, and the regulations thereunder), or (iii) is owned by United States or foreign financial institutions for purposes of resale during the restricted period (as defined in U.S. Treasury Regulations Section 1.163-5(c)(2)(i)(D)(7)), and to the further effect that United States or foreign financial institutions described in clause (iii) above (whether or not also described in clause (i) or (ii)) have certified that they have not acquired the Securities for purposes of resale directly or indirectly to a United States person or to a person within the United States or its possessions.

Appears in 1 contract

Samples: Calculation Agency Agreement (International Lease Finance Corp)

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PURCHASES AND CANCELLATIONS. Date of purchase and cancellation Part of Remaining nominal nominal amount amount of this Confirmation of Global Note purchased and cancelled Remaining nominal amount of this Global Global Note purchase and Date Note purchased following such purchase cancellation on behalf made and cancelled and cancellation* Confirmation of purchase and cancellation by or in the name of the Issuer ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----- -------------- ------------ --------------------- ---------------- ----------------- _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ * See most recent entry in Part Parts II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Two to the Temporary Permanent Global Note SCHEDULE OF EXCHANGES FOR DEFINITIVE NOTES OR PERMANENT GLOBAL NOTE The following exchanges of a part affecting the nominal amount of this Global Note for Definitive Notes or a Permanent Global Note have been made: Nominal amount made:- Date of this Remaining exchange Increase in nominal Global Note exchanged amount of this Global Notation made on Date Note due to exchanges of a Temporary Global Note for this Global Note Part of nominal amount of this Global Note exchanged for Definitive Notes or Remaining nominal amount of this Global Note following such behalf exchange* Notation made by or in the name of the made a Permanent Global Note exchange* Issuer ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ ------ ----------------------- --------------------- ------------------ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ _______________ * See most recent entry in Part Parts II, III or IV of Schedule One or Schedule Two in order to determine this amount. Schedule Three to the Temporary Global Note PART IIIA FORM OF CERTIFICATE DEFINITIVE NOTE (other than K-type or CF-type) 00 000000 [ISIN ] 00 000000 [ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO BE PRESENTED BY EUROCLEAR OR CLEARSTREAMLIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, LUXEMBOURG [CIBA SPECIALTY CHEMICALS CORPORATION/ CIBA SPECIALTY CHEMICALS PLC/ CIBA SPEZIALITATENCHEMIE HOLDING DEUTSCHLAND GMBH] INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE OF 1986.]1 1 This legend can be deleted if the Notes have an initial maturity of 365 days or less. KONINKLIJKE AHOLD N.V. (having its corporate seat in Zaandam, The Netherlands) [Title of SecuritiesIssue] [Pursuant to the Dutch Saving Certificates Act (Wet inzake spaarbewijzen), each transfer and acceptance of this Note (other than between individuals who do not act in the conduct of a profession or trade); (a) must be made through the mediation of either the Issuer or a member of Euronext Amsterdam N.V.; and (b) if it involves its physical delivery, must be recorded in a transaction note which includes the name and address of each party, the nature of the transaction and the number and serial numbers of the Notes transferred.] 2 This Note is one of a duly authorised issue of Notes (the "Securities"“Notes”) This is of KONINKLIJKE AHOLD N.V. having its corporate seat in Zaandam, The Netherlands (the “Issuer”) described, and having the provisions specified, in the Final Terms incorporated hereon (the “Final Terms”). References herein to certify thatthe Conditions shall be to the Terms and Conditions endorsed hereon as modified and supplemented by the Final Terms, based solely on certifications we have received but in writing, by tested telex or by electronic transmission from member organisations appearing in our records as persons being entitled to a beneficial interest in a portion the event of any conflict between the provisions of the principal amount set forth below Conditions and the information in the Final Terms, the Final Terms will prevail. This Note is issued subject to, and with the benefit of, the Conditions and an Amended and Restated Agency Agreement (our "Member Organisations"the “Agency Agreement”) substantially dated 22 September 2006 and made between the Issuer and Citibank N.A. as agent (in such capacity, the “Agent”) and the other agents named therein. For value received, the Issuer, subject to and in accordance with the Conditions, promises to pay to the effect set forth in the Agency Agreement, as of the date hereof, [ ] principal amount of the above-captioned Securities bearer hereof either (i) on each Instalment Date the amount payable on such Instalment Date (if this Note is owned by persons that are not citizens an Instalment Note) or residents (ii) on the Maturity Date, or on such earlier date as this Note may become due and repayable in accordance with the Conditions, the amount payable on redemption of this Note, and to pay interest (if any) on this Note calculated and payable in accordance with the Conditions upon presentation and surrender of the United Statesrelevant coupons attached to this Note. Articles 229(e) to 229(k) of the Netherlands Commercial Code (Wetboek van Koophandel) do not apply to this Note. This Note is governed by, domestic partnershipsand shall be construed in accordance with, domestic corporations the laws of The Netherlands. All disputes in connection with or any estate arising from the Note or trust its execution will be judged by the income District Court in Amsterdam, The Netherlands and its appellate courts. This Note shall not be validly issued unless authenticated by or in the name of the Agent. 2 Include if the Notes (i) are bearer Zero Coupon Notes or other Notes which is subject to United States Federal income taxation regardless of its source qualify as savings certificates as defined in the Dutch Savings Certificates Act ("United States persons"Wet inzake spaarbewijzen), (ii) is owned by United States persons that (a) are foreign branches physically issued in The Netherlands or distributed in The Netherlands in the course of United States financial institutions (as defined in U.S. Treasury Regulations Sections 1.165-12(c)(1)(v)) ("financial institutions") purchasing for their own account primary trading or for resaleimmediately thereafter, or (b) acquired the Securities through foreign branches of United States financial institutions and who hold the Securities through such United States financial institutions on the date hereof (and in either case (a) or (b), each such United States financial institution has agreed, on its own behalf or through its agent, that we may advise the Issuer or the Issuer's agent that it will comply with the requirements of Section 165(j)(3)(A), (B) or (C) of the Internal Revenue Code of 1986, as amended, and the regulations thereunder), or (iii) is owned are not admitted to trading on Eurolist by United States or foreign financial institutions for purposes of resale during the restricted period (as defined in U.S. Treasury Regulations Section 1.163-5(c)(2)(i)(D)(7))Euronext, and to the further effect that United States (iv) do not qualify as commercial paper or foreign financial institutions described in clause (iii) above (whether or not also described in clause (i) or (ii)) have certified that they have not acquired the Securities for purposes certificates of resale directly or indirectly to a United States person or to a person within the United States or its possessionsdeposit.

Appears in 1 contract

Samples: Agency Agreement (Royal Ahold)

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