Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part B of Schedule 1 to the VPS Trustee Agreement together with the copy of the applicable Final Terms attached thereto with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series, issued in exchange for the whole or part of a Temporary Bearer Global Note issued in respect of such Notes;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 2 with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) relating to the Programme, the Agency Agreement and these presents either on issue or in exchange for the whole or part of any Temporary Bearer Global Note issued in respect of such Bearer Notes.
Permanent Bearer Global Note means a global Bearer Note substantially in the form set out in Exhibit D hereto or in such other form as may be agreed by the parties hereto, in each case comprising Notes issued or to be issued by the Bank in exchange for the whole, but not the part, of a Temporary Bearer Global Note;
Examples of Permanent Bearer Global Note in a sentence
Payments of principal, interest (if any) or any other amounts on a Permanent Bearer Global Note will be made through Euroclear and/or Clearstream against presentation or surrender (as the case may be) of the Permanent Bearer Global Note without any requirement for certification.
The holder of a Temporary Bearer Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Exchange Date unless, upon due certification, exchange of the Temporary Bearer Global Note for an interest in a Permanent Bearer Global Note or for definitive Bearer Notes is improperly withheld or refused.
More Definitions of Permanent Bearer Global Note
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 2 with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) relating to the Programme, the Agency Agreement and these presents either on issue or in exchange for the whole or part of any Temporary Bearer Global Note issued in respect of such Bearer Notes; Potential Enforcement Event means, in the case of Subordinated Notes, any condition, event or act which, with the lapse of time would constitute an Enforcement Event; Potential Event of Default means, in the case of the Senior Notes, any condition, event or act which, with the lapse of time and/or the issue, making or giving of any notice, certification, declaration, demand, determination and/or request and/or the taking of any similar action and/or the fulfilment of any similar condition, would constitute an Event of Default;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 5 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the relevant Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the relevant Issuer under the Programme Agreement or any other agreement between the relevant Issuer and the relevant Dealer;
Permanent Bearer Global Note means a permanent bearer global note in the form or substantially in the form set out in (i) in respect of a Trustee Series, Part 2 of the First Schedule to the Trust Terms Module with such modifications (if any) as may be agreed between the Issuer, the Trustee and the Counterparty, comprising some or all of the Bearer Notes of the same Issue, issued by the Issuer pursuant to the Trust Instrument either on issue of the Notes or in exchange for the whole or part of the Temporary Bearer Global Note issued in respect of such Bearer Notes (all as indicated in the Issue Terms); or (ii) in respect of a Fiscal Agency Series, Part 2 of the First Schedule to the Fiscal Agency Terms Module with such modifications (if any) as may be agreed between the Issuer, the Fiscal Agent and the Counterparty, comprising some or all of the Bearer Notes of the same Issue, issued by the Issuer pursuant to the Issue Deed either on issue of the Notes or in exchange for the whole or part of the Temporary Bearer Global Note issued in respect of such Bearer Notes (all as indicated in the Issue Terms).
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 (Form of Permanent Bearer Global Note) of Schedule 5 (Forms of Global and Definitive Notes, Coupons and Talons) together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Programme Agreement means the amended and restated programme agreement dated 10 May 2022, as amended and/or restated from time to time, between the Issuer and the Dealers named in it; Reference Banks means, in the case of a determination of EURIBOR, the principal Euro-zone office of four major banks in the Euro-zone inter-bank market, in the case of a determination of NIBOR, the principal Oslo office of four major banks in the Norwegian inter-bank market, in the case of a determination of XXXXXX, the principal Stockholm office of four major banks in the Stockholm inter- bank market, in the case of a determination of CIBOR, the principal Copenhagen office of four major banks in the Copenhagen inter-bank market and in the case of a determination of a Reference Rate that is not EURIBOR, NIBOR, XXXXXX or XXXXX, the principal office of four major banks in the inter- bank market of the Relevant Financial Centre, in each case selected by the Issuer; Registered Global Note means a Regulation S Global Note or a Rule 144A Global Note; Registered Notes means those of the Notes which are in registered form; Regulation S means Regulation S under the Securities Act;
Permanent Bearer Global Note means a permanent bearer global note in or substantially in the form set out in Schedule (Form of Permanent Bearer Global Note) or in such other form as may be agreed between the Issuer, the Agent and the relevant Dealer or Lead Manager (in the case of a Syndicated Issue), together with the copy of the applicable Final Terms annexed thereto, issued or to be issued (if indicated in the applicable Final Terms) by the Issuer in exchange for the whole or part of one or more Temporary Bearer Global Notes in respect of Bearer Notes of the same Series pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) or Lead Manager (in the case of a Syndicated Issue) relating to the Programme and this Agreement
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Programme Agreement means the programme agreement dated 30 August 2007, as amended and restated from time to time, between the Issuer and the Dealers named in it; Put Notice means a notice in the form set out in Schedule 4; Reference Banks means, in the case of a determination of EURIBOR, the principal Euro-zone office of four major banks in the Euro-zone inter-bank market, in each case selected by the Principal Paying Agent or as specified in the applicable Final Terms;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 2 with such modifications (if any) as may be agreed between the relevant Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the relevant Issuer pursuant to the Programme Agreement or any other agreement between the relevant Issuer and the relevant Dealer(s) relating to the Programme, the Agency Agreement and these presents either on issue or in exchange for the whole or part of any Temporary Bearer Global Note issued in respect of such Bearer Notes; Potential Event of Default means any condition, event or act which, with the lapse of time and/or the issue, making or giving of any notice, certification, declaration, demand, determination and/or request and/or the taking of any similar action and/or the fulfilment of any similar condition, would constitute an Event of Default; Principal Paying Agent means, in relation to all or any Series of the Notes, Deutsche Bank AG, London Branch at its office at Winchester House, 1 Great Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx or, if applicable, any Successor principal paying agent in relation to all or any Series of the Notes; Programme means the Euro Medium Term Note Programme established by, or otherwise contemplated in, the Programme Agreement; Programme Agreement means the agreement of even date herewith between the Issuers, the Guarantor and the Dealers named therein (or deemed named therein) concerning the purchase of Notes to be issued pursuant to the Programme together with any agreement for the time being in force amending, replacing, novating or modifying such agreement and any accession letters and/or agreements supplemental thereto;