Senior Conditions definition

Senior Conditions means, in respect of the Senior Notes of each Series, the terms and conditions applicable except that, in relation to any particular Tranche of Notes, it means such Conditions as completed by the relevant Final Terms or, as applicable, as supplemented, amended and/or replaced to the extent described in the Drawdown Prospectus or Securities Note (as the case may be) and any reference to a numbered Condition shall be construed accordingly.

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Senior Conditions means in respect of the Senior Notes of each Series, the terms and conditions applicable thereto which shall be substantially in the form set out in Schedule 2 Part C Part 1 as modified, with respect to any Senior Notes represented by a Global Certificate or a Global Note, by the provisions of such Global Certificate or Global Note, shall incorporate any additional provisions forming part of such terms and conditions set out in the Final Terms relating to the Senior Notes of that Series, shall be in the case of Senior Notes which are also Exempt Notes as modified and/or replaced by the applicable Final Terms relating to the Senior Notes of that Series and shall be endorsed on the Definitive Notes subject to amendment and completion as referred to in the first paragraph of Schedule 2 Part C Part 1 and any reference to a particularly numbered Senior Condition shall be construed accordingly;

Senior Conditions means respect of the Senior Notes of each Series the terms and conditions applicable thereto which shall be substantially in the form set out in the Agency Agreement as modified, with respect to any Senior Notes represented by a Global Note, by the provisions of such Global Note, including any additional provisions forming part of such terms and conditions relating to the Senior Notes of that Series that are endorsed on or attached to such Global Note.

Examples of Senior Conditions in a sentence

• Each Paying Agent shall make available to Noteholders during the period specified in Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions for the deposit of Put Option Notices forms of Put Option Notice upon request during usual business hours at its Specified Office.

• Upon receipt by a Paying Agent of a duly completed Put Option Notice and the relevant Definitive Notes in accordance with Condition 8.4 (Redemption and Purchase - Redemption at the option of Noteholders) of the Senior Conditions, such Paying Agent shall notify the Issuer and (in the case of a Paying Agent other than the Fiscal Agent) the Fiscal Agent thereof indicating the certificate or serial numbers (if any) and principal amount of the Notes in respect of which the Put Option is exercised.

• Any such modification, waiver, authorisation, substitution or variation shall be binding on all Senior Noteholders and all Senior Couponholders and, if the Trustee so requires, any such modification or substitution shall be notified to the Senior Noteholders by the Issuer and/or the Substitute Obligor, as the case may be, in accordance with the relevant Senior Conditions as soon as practicable thereafter.

• In the event that, pursuant to such Senior Conditions and the Agency Agreement, the Noteholder becomes entitled to the return of such Individual Note Certificate(s), we will return such Individual Note Certificate(s) to the Noteholder by uninsured post to, and at the risk of, the Noteholder at such address as may have been given by such Noteholder in the relevant Put Option Notice.

• Any Paying Agent which receives a Put Option Notice in respect of Senior Notes represented by a Permanent Global Note or a Global Registered Note shall make payment of the relevant redemption moneys and interest accrued to the Optional Redemption Date (Put) in accordance with the Senior Conditions, Clause 8 (Payments to Noteholders) and the terms of the Permanent Global Note or Global Registered Note, as the case may be.

• In the event that, pursuant to such Senior Conditions and the Agency Agreement, the depositor of such Senior Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt.

• We will hold such Senior Note(s) in accordance with the terms of the Senior Conditions of the Senior Notes and the amended and restated issue and paying agency agreement dated 5 December 2024 (the "Agency Agreement") relating thereto.

• We will hold such Individual Note Certificate(s) in accordance with the terms of the Senior Conditions of the Senior Notes and the amended and restated issue and paying agency agreement dated 5 December 2024 (the "Agency Agreement") relating thereto.

• We will hold such Individual Note Certificate(s) in accordance with the terms of the Senior Conditions of the Senior Notes and the amended and restated issue and paying agency agreement dated 13 April 2022 (the "Agency Agreement") relating thereto.

• We will hold such Senior Note(s) in accordance with the terms of the Senior Conditions of the Senior Notes and the amended and restated issue and paying agency agreement dated 13 April 2022 (the "Agency Agreement") relating thereto.

More Definitions of Senior Conditions

Senior Conditions means the terms and conditions applicable to the Senior Notes of each Series, which shall be substantially in the form set out in Schedule 2 Part B Part I as modified, with respect to any Senior Notes represented by a Global Certificate or a Global Note, by the provisions of such Global Certificate or Global Note, which shall incorporate any additional provisions forming part of such terms and conditions set out in Part A of the Final Terms relating to the Senior Notes of that Series and shall be endorsed on the Definitive Notes subject to amendment and completion as referred to in the first paragraph of Schedule 2 Part B Part I and any reference to a particularly numbered Senior Condition shall be construed accordingly;