Fixed Rate Unsecured Guaranteed Loan Notes 2021 Sample Clauses

Fixed Rate Unsecured Guaranteed Loan Notes 2021. Issued in accordance with the Company's articles of association and pursuant to a resolution of the board of directors passed on  2020. This is to certify that  (Noteholder) is/are the registered holder(s) of £ in principal amount of Fixed Rate Unsecured Guaranteed Loan Notes 2021 (Loan Notes) constituted by a deed poll executed by the Company on  2020 as amended and in force from time to time (Loan Note Instrument). The Loan Notes are issued with the benefit of, and subject to, the provisions contained in the Loan Note Instrument including the Conditions (which, for completeness, are endorsed on the Loan Notes). Words and expressions defined in the Loan Note Instrument will, unless the context requires otherwise, have the same meaning when used in this Certificate. The Loan Notes are repayable and redeemable in accordance with the Conditions. Interest is payable on the Loan Notes in accordance with Condition 2. The Loan Notes are Transferable in accordance with the Loan Note Instrument. This Certificate must be surrendered before any Transfer of the Loan Notes can be registered or any new Certificate can be issued. The Loan Notes may not be offered, sold or delivered in or into the United States, Canada, Australia or Japan. Schedule 3 to the Loan Note Instrument contains provisions relating to meetings of Noteholders. A copy of the Loan Note Instrument is available for inspection at the registered office of the Company. This Certificate is executed and delivered as a deed by the Company. Executed as a deed by Be Heard Group plc acting by a director in the presence of ) ) ............................................................................. ) Director ............................................................................. Signature of witness Name .................................................................. Address ............................................................... ............................................................................. Schedule 2 The Conditions 1 Form and Status The Loan Notes are issued in amounts or multiples of £1 in principal amount and constitute unsecured and unsubordinated obligations of the Company.
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Related to Fixed Rate Unsecured Guaranteed Loan Notes 2021

  • Replacement Notes If any mutilated Note is surrendered to the Trustee or the Company and the Trustee receives evidence to its satisfaction of the destruction, loss or theft of any Note, the Company will issue and the Trustee, upon receipt of an Authentication Order, will authenticate a replacement Note if the Trustee’s requirements are met. If required by the Trustee or the Company, an indemnity bond must be supplied by the Holder that is sufficient in the judgment of the Trustee and the Company to protect the Company, the Trustee, any Agent and any authenticating agent from any loss that any of them may suffer if a Note is replaced. The Company may charge for its expenses in replacing a Note. Every replacement Note is an additional obligation of the Company and will be entitled to all of the benefits of this Indenture equally and proportionately with all other Notes duly issued hereunder.

  • Additional Obligations of Applicant Section 8.1.

  • ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS 13.1 The Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.

  • Commitment Charge; Credit; Maturity Premium (a) The Borrower shall pay a commitment charge on the unwithdrawn amount of the Loan at the rate and on the terms specified in the Loan Agreement.

  • Payments to MAC Notes If on the Maturity Date a Class of MAC Notes that is entitled to principal is outstanding, all principal amounts that are payable by Freddie Mac on Class M Notes that were exchanged for such MAC Notes will be allocated to and payable on such MAC Notes in accordance with the exchange proportions applicable to the related Combination. The Interest Only MAC Notes are not entitled to receive payments of principal.

  • Repayment of Loans; Evidence of Debt (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.

  • Increases in Class Principal Balances of the Notes On each Payment Date on or prior to the Termination Date, the Class Principal Balance of each Class of Original Notes will be increased (in each case without regard to any exchanges of Class M Notes for MAC Notes) by the amount of the increase, if any, in the Class Notional Amount of the Corresponding Class of Reference Tranche due to the allocation of Tranche Write-up Amounts to such Class of Reference Tranche on such Payment Date pursuant to Section 3.03(c) above. If on the Maturity Date or any Payment Date a Class of MAC Notes is outstanding, all Tranche Write-up Amounts that are allocable to Class M Notes that were exchanged for such MAC Notes will be allocated to increase the Class Principal Balances or Notional Principal Amounts, as applicable, of such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • Credit Agreement (a) Capitalized terms used in this Agreement and not otherwise defined herein have the meanings specified in the Credit Agreement. All terms defined in the New York UCC (as defined herein) and not defined in this Agreement have the meanings specified therein; the term “instrument” shall have the meaning specified in Article 9 of the New York UCC.

  • Repayment Obligation In the event that any State and/or federal funds are deferred and/or disallowed as a result of any audits or expended in violation of the laws applicable to the expenditure of such funds, the Contractor shall be liable to the Agency for the full amount of any claim disallowed and for all related penalties incurred. The requirements of this paragraph shall apply to the Contractor as well as any subcontractors.

  • Letters of Credit for Payment Bond Notwithstanding the provisions of B4.3, Purchaser may use letters of credit in lieu of a surety bond for payment bond purposes when approved by Contracting Officer.

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