TERMS AND CONDITIONS OF THE SENIOR NOTES. Pursuant to Section 3.1 of the Base Indenture, the Senior Notes are hereby established with the following terms and other provisions:
TERMS AND CONDITIONS OF THE SENIOR NOTES. This Note is issued by M&G plc (the “Issuer”) and is one of a Series (as defined below) of Notes constituted by a Trust Deed (such Trust Deed as modified and/or supplemented and/or restated from time to time, the “Trust Deed”) dated 20 December 2019 and made between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee (the “Trustee”, which expression shall include any successor trustee) for the Holders (as defined below) of such Notes. References herein to the “Notes” shall be references to the Notes of this Series. As used herein, “
TERMS AND CONDITIONS OF THE SENIOR NOTES. The following is the text of the terms and conditions (the “Conditions”) that, subject to completion in accordance with the provisions of Part A of the relevant Final Terms for Senior Notes, shall be applicable to the Senior Notes in definitive form (if any) issued in exchange for the Global Note(s) representing each Series of the Senior Notes. The full text of these Conditions, together with the relevant provisions of Part A of the Final Terms (and subject to simplification by the deletion of non-applicable provisions), shall be endorsed on such Senior Notes. All capitalised terms that are not defined in these Conditions will have the meanings given to them in Part A of the relevant Final Terms. Those definitions will be endorsed on the definitive Senior Notes. References in these Conditions to “Notes” are to the Senior Notes of one Series only, not to all Senior Notes that may be issued under the Programme. The Notes are issued pursuant to an Amended and Restated Agency Agreement dated on or about 10 September 2024 (as further amended or supplemented as at the Issue Date, the “Agency Agreement”), between inter alia TotalEnergies SE (“TotalEnergies”, in respect of Notes issued by it, the “Issuer” and, in respect of Notes issued by TotalEnergies Capital or TotalEnergies Capital International, the “Guarantor”), TotalEnergies Capital (“TotalEnergies Capital” or, in respect of Notes issued by it, the “Issuer”) TotalEnergies Capital International (“TotalEnergies Capital International” or in respect of Notes issued by it the “Issuer”), Citibank, N.A., London Branch as fiscal agent and the other agents named in it and with the benefit of an Amended and Restated Deed of Covenant (as amended or supplemented as at the Issue Date, the “Deed of Covenant”) dated on or about 10 September 2024 executed by TotalEnergies, TotalEnergies Capital and TotalEnergies Capital International in relation to the Notes. The fiscal agent, the paying agents and the calculation agent(s) for the time being (if any) are referred to below respectively as the “Fiscal Agent”, the “Paying Agents” (which expression shall include the Fiscal Agent) and the “Calculation Agent(s)”. The Noteholders (as defined below), the holders of the interest coupons (the “Coupons”) relating to interest bearing Notes in bearer form and, where applicable in the case of such Notes, talons for further Coupons (the “Talons”) (the “Couponholders”) and the holders of the receipts for the payment of instalments of prin...
TERMS AND CONDITIONS OF THE SENIOR NOTES. The following (subject to amendment) are the terms and conditions of the Notes which will be endorsed on any Definitive Notes, if issued, and will be attached and (subject to the provisions thereof) apply to each Global Note. The £100,000,000 floating rate notes due 2010 (the "Notes", which expression shall include any further notes issued pursuant to Condition 14 (Further Issues) and forming a single series herewith) of The Northern Trust Company (the "Issuer") are the subject of a fiscal agency agreement (as amended or supplemented from time to time, the "Agency Agreement"), dated March 11, 2005, between the Issuer and Kredietbank S.A. Luxembourgeoise, as Fiscal Agent (the "Agent", which expression shall include any successor fiscal agent appointed from time to time in connection with the Notes) and the paying agents named therein (the "Paying Agents", which expression shall include any successor or additional paying agents in their capacity as such and any substitute or any additional paying agents appointed from time to time in connection with the Notes and so long as the Notes are listed on the Luxembourg Stock Exchange shall include a Paying Agent whose Specified Office (as defined in the Agency Agreement) is in Luxembourg). The issue of the Notes was authorised by a resolution of the board of directors of the Issuer on February 15, 2005. Copies of the Agency Agreement are available for inspection during normal business hours at the principal office of the Agent (presently at 00 Xxxxxxxxx Xxxxx, X-0000 Xxxxxxxxxx) and at the Specified Offices of the Paying Agents. Certain provisions of these Conditions are summaries of the Agency Agreement and are subject to its detailed provisions. The holders of the Notes (the "Noteholders") are entitled to the benefit of the Deed of Covenant (the "Deed of Covenant") dated March 11, 2005, and made by the Issuer. The original of the Deed of Covenant is held by a common depositary on behalf of Euroclear Bank S.A./N.V., as operator of the Euroclear System ("Euroclear") and Clearstream Banking, société anonyme Luxembourg ("Clearstream, Luxembourg"). The Noteholders are entitled to the benefit of, are bound by, and are deemed to have notice of, all the provisions of the Agency Agreement.
TERMS AND CONDITIONS OF THE SENIOR NOTES. This Note is issued by M&G plc (the “Issuer”) and is one of a Series (as defined below) of Notes constituted by a Trust Deed (such Trust Deed as modified and/or supplemented and/or restated from time to time, the “Trust Deed”) dated 16 August 2022 and made between the Issuer and The Law Debenture Trust Corporation
TERMS AND CONDITIONS OF THE SENIOR NOTES
