Common use of Loan Note Clause in Contracts

Loan Note. These amounts shall be utilised by the Issuer to make payment of an equal amount to the Series 2023-1 (A2) Noteholders on the Scheduled Redemption Date and the Series 2023- 1 (A2) Notes will be redeemed in accordance with and subject to the Conditions.

Appears in 1 contract

Samples: bank.tescoplc.com

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Loan Note. These amounts shall be utilised by the Issuer to make payment of an equal amount to the Series 2023-1 (A2A3) Noteholders on the Scheduled Redemption Date and the Series 2023- 1 (A2A3) Notes will be redeemed in accordance with and subject to the Conditions.

Appears in 1 contract

Samples: bank.tescoplc.com

Loan Note. These amounts shall be utilised by the Issuer to make payment of an equal amount to the Series 20232020-1 (A2A3) Noteholders on the Scheduled Redemption Date and the Series 2023- 2020-1 (A2A3) Notes will be redeemed in accordance with and subject to the Conditions.

Appears in 1 contract

Samples: bank.tescoplc.com

Loan Note. These amounts shall be utilised by the Issuer to make payment of an equal amount to the Series 2023-1 (A2A1) Noteholders on the Scheduled Redemption Date and the Series 2023- 1 (A2A1) Notes will be redeemed in accordance with and subject to the Conditions.

Appears in 1 contract

Samples: bank.tescoplc.com

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Loan Note. These amounts shall be utilised by the Issuer to make payment of an equal amount to the Series 2023-1 2 (A2A1) Noteholders on the Scheduled Redemption Date and the Series 2023- 1 2023-2 (A2A1) Notes will be redeemed in accordance with and subject to the Conditions.

Appears in 1 contract

Samples: bank.tescoplc.com

Loan Note. These amounts shall be utilised by the Issuer to make payment of an equal amount to the Series 20232020-1 (A2A4) Noteholders on the Scheduled Redemption Date and the Series 2023- 2020-1 (A2A4) Notes will be redeemed in accordance with and subject to the Conditions.

Appears in 1 contract

Samples: bank.tescoplc.com

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