Amount and Issue of the Notes Sample Clauses

The 'Amount and Issue of the Notes' clause defines the total principal amount of notes that will be issued under the agreement and outlines the process for their issuance. It typically specifies the maximum aggregate amount, the denomination of each note, and the procedures or conditions for their creation and delivery to investors. This clause ensures clarity regarding the scale of the offering and the mechanics of how and when the notes will be made available, thereby preventing disputes over the quantity or terms of issuance.
Amount and Issue of the Notes. 2.1 Amount of the Notes, Final Terms, Pricing Supplements and Legal Opinions 2.2 Covenant to repay principal and to pay interest‌ As and when the Notes of any Series or any of them become due to be redeemed in accordance with the Conditions, the Issuer shall (subject, where applicable to Clause 5) unconditionally pay or procure to be paid to or to the order of the Trustee in the relevant currency in immediately available funds the principal amount in respect of the Notes of such Series becoming due for redemption on that date and (except in the case of Zero Coupon Notes) shall (subject to the provisions of the Conditions) in the meantime and until redemption in full of the Notes of such Series (as well after as before any judgment or other order of any court of competent jurisdiction) (subject, where applicable to Clause 5) unconditionally pay or procure to be paid to or to the order of the Trustee as aforesaid interest in respect of the Notes outstanding of such Series at rates and/or in amounts calculated from time to time in accordance with or specified in, and on the dates provided for in, the Conditions (subject to Clause 2.4) PROVIDED THAT: (a) every payment of principal or interest or any other sum due in respect of the Notes made to or to the order of (in the case of Notes other than CMU Notes) the Agent or (in the case of CMU Notes) the CMU Lodging and Paying Agent, in each case in the manner provided in the Agency Agreement, shall operate in satisfaction pro tanto of the relevant covenant by the Issuer in this Clause contained in relation to the Notes of such Series including whether or not the corresponding entries have been made, (i) in the case of Notes represented by a NGN, in the records of Euroclear and Clearstream, Luxembourg or (ii) in the case of CMU Notes, in the records of the CMU except to the extent that there is a default in the subsequent payment thereof in accordance with the Conditions to the relevant Noteholders or Couponholders (as the case may be); (b) in the case of any payment of principal made (in the case of Notes other than CMU Notes) to the Trustee or the Agent or (in the case of CMU Notes) to the Trustee or the CMU Lodging and Paying Agent after the due date or on or after accelerated maturity following an Event of Default, interest shall continue to accrue on the principal amount outstanding of the relevant Notes (except in the case of Zero Coupon Notes, to which the provisions of Condition 5(j) shall apply) at the rate...
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Amount and Issue of the Notes. (A) Amount of the Notes, Final Terms and Legal Opinions: THE Notes will be issued in Series in an aggregate nominal amount from time to time outstanding not exceeding the Programme Limit from time to time and for the purpose of determining such aggregate nominal amount Clause 3(5) of the Programme Agreement shall apply. By not later than 3.00 p.m. (London time) on the third London Business Day preceding each proposed Issue Date, the relevant Issuer shall deliver or cause to be delivered to the Trustee a draft of the applicable Final Terms and drafts of all legal opinions (if any) to be given in relation to the proposed issue and shall notify the Trustee in writing without delay of the relevant Issue Date and the nominal amount of the Notes to be issued and upon the issue of the relevant Notes shall deliver or cause to be delivered to the Trustee a copy of the final form of the applicable Final Terms and signed copies of all such legal opinions. Upon the issue of the relevant Notes, such Notes shall become constituted by these presents without further formality. On such occasions as the Trustee so requests (on the basis that (i) the Trustee considers it necessary in view of a change (or proposed change) in applicable law affecting the relevant Issuer or, as the case may be, Cadbury Schweppes (where the relevant Issuer is CSF or CSI) or, as the case may be, CSF (where the relevant Issuer is CSI) or, as the case may be, CSI (where the relevant Issuer is CSF), these presents, the Programme Agreement or the Agency Agreement, or (ii) the Trustee has other reasonable grounds for such request), the relevant Issuer or, as the case may be, Cadbury Schweppes (where the relevant Issuer is CSF or CSI) or, as the case may be, CSF (where the relevant Issuer is CSI) or, as the case may be, CSI (where the relevant Issuer is CSF) will procure that a further legal opinion or further legal opinions in such form and with such content as the Trustee may require from the legal advisers specified in the Programme Agreement or such other legal advisers as the Trustee may require is/are delivered to the Trustee. Whenever such a request is made with respect to any Notes to be issued, the receipt of such opinion(s) in a form satisfactory to the Trustee shall be a further condition precedent to the issue of those Notes. (B) Covenant to repay principal and to pay interest: The relevant Issuer covenants with the Trustee that it will, as and when the Notes of any Series or any of them or...
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Amount and Issue of the Notes. Covenant to pay) and any payment so made shall be a good discharge to the Issuer or the Trustee, as the case may be. The Trustee shall give notice to the relevant Noteholders in accordance with Condition 13 (Notices) of the day fixed for any payment to them under Clause 10 (Application of Moneys).
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Amount and Issue of the Notes. Covenant to pay) contained in relation to the Notes of such Series except to the extent that there is a default in the subsequent payment thereof in accordance with the Conditions to the relevant Noteholders;
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Amount and Issue of the Notes 
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Related to Amount and Issue of the Notes

  • Date and Denomination of Notes; Payments of Interest and Defaulted Amounts (a) 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 such Note. Accrued interest on the Notes shall be computed on the basis of a 360-day year composed of twelve 30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month. (b) The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. The principal amount of any Note (x) in the case of any Physical Note, shall be payable at the office or agency of the Company maintained by the Company for such purposes in the Borough of Manhattan, The City of New York, which shall initially be the Corporate Trust Office or an affiliate thereof and (y) in the case of any Global Note, shall be payable by wire transfer of immediately available funds to the account of the Depositary or its nominee. The Company shall pay interest (i) on any Physical Notes by wire transfer in immediately available funds to the account of Holders of these Notes within the United States, or, upon application by Holders of Physical Notes having an aggregate principal amount of $5,000,000 or less to the Note Registrar not later than the relevant Regular Record Date, by check mailed to such Holder, which application shall remain in effect until the Holder notifies, in writing, the Note Registrar to the contrary or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. (c) Any Defaulted Amounts shall forthwith cease to be payable to the Holder on the relevant payment date but shall accrue interest per annum at the rate borne by the Notes, subject to the enforceability thereof under applicable law, from, and including, such relevant payment date, and such Defaulted Amounts together with such interest thereon shall be paid by the Company, at its election in each case, as provided in clause (i) or (ii) below: (i) The Company may elect to make payment of any Defaulted Amounts to the Persons in whose names the Notes (or their respective Predecessor Notes) are registered at the close of business on a special record date for the payment of such Defaulted Amounts, which shall be fixed in the following manner. The Company shall notify the Trustee in writing of the amount of the Defaulted Amounts proposed to be paid on each Note and the date of the proposed payment (which shall be not less than 25 days after the receipt by the Trustee of such notice, unless the Trustee shall consent to an earlier date), and at the same time the Company shall deposit with the Trustee an amount of money equal to the aggregate amount to be paid in respect of such Defaulted Amounts or shall make arrangements satisfactory to the Trustee for such deposit on or prior to the date of the proposed payment, such money when deposited to be held in trust for the benefit of the Persons entitled to such Defaulted Amounts as in this clause provided. Thereupon the Company shall fix a special record date for the payment of such Defaulted Amounts which shall be not more than 15 days and not less than 10 days prior to the date of the proposed payment, and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Company shall promptly notify the Trustee of such special record date and the Trustee, in the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Amounts and the special record date therefor to be delivered to each Holder not less than 10 days prior to such special record date. Notice of the proposed payment of such Defaulted Amounts and the special record date therefor having been so delivered, such Defaulted Amounts shall be paid to the Persons in whose names the Notes (or their respective Predecessor Notes) are registered at the close of business on such special record date and shall no longer be payable pursuant to the following clause (ii) of this Section 2.03(c). (ii) The Company may make payment of any Defaulted Amounts in any other lawful manner not inconsistent with the requirements of any securities exchange or automated quotation system on which the Notes may be listed or designated for issuance, and upon such notice as may be required by such exchange or automated quotation system, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee.