Common use of Scheduled redemption Clause in Contracts

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditions, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date"), subject as provided in Condition 7 (Payments).

Appears in 3 contracts

Samples: Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement (PCGI Intermediate Holdings LTD), Supplemental Fiscal Agency Agreement (PCGI Intermediate Holdings LTD)

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Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionsas provided below, the Notes each Note will be redeemed at their its principal amount on 9 July 2024 (the "Maturity Date")26 June 2029, subject as provided in Condition 7 8 (Payments).

Appears in 2 contracts

Samples: Agreement, Supplemental Fiscal Agency Agreement

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on the Interest Payment Date falling on or nearest to 9 July 2024 September 2025 (the "Maturity Date"), subject as provided in Condition 7 5 (Payments).

Appears in 2 contracts

Samples: Supplemental Agency Agreement, Agency Agreement

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date")June 2031, subject as provided in Condition 7 6 (Payments).

Appears in 2 contracts

Samples: Fiscal Agency Agreement, Fiscal Agency Agreement

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditions, the Notes will be redeemed at their principal amount on 9 July 24 September 2024 (the "Maturity Date"), subject as provided in Condition 7 6 (Payments).

Appears in 1 contract

Samples: Agency Agreement (PCGI Intermediate Holdings LTD)

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date")19 May 2026, subject as provided in Condition 7 8 (Payments).

Appears in 1 contract

Samples: masrei.com

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 14 April 2025 (the "Maturity Date"), subject as provided in Condition 7 6 (Payments).

Appears in 1 contract

Samples: Red Eléctrica

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date")23 June 2026, subject as provided in Condition 7 (Payments).

Appears in 1 contract

Samples: www.gtcgroup.com

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 the Interest Payment Date falling on or nearest to 22 November 2026 (the "Maturity Date"), subject as provided in Condition 7 5 (Payments).

Appears in 1 contract

Samples: www.cblgroup.com

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date")25 June 2027, subject as provided in Condition 7 6 (Payments).

Appears in 1 contract

Samples: Fiscal Agency Agreement

Scheduled redemption. Unless previously redeemed, redeemed or purchased and cancelled in accordance with the Conditions, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date")as provided below, subject as provided in Condition 7 (Payments), the Notes will be redeemed on 21 December 2022. The outstanding principal amount of each Note shall be reduced by any repayment of principal in accordance with these Conditions, with effect from the actual payment date.

Appears in 1 contract

Samples: kase.kz

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Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date")22 November 2028, subject as provided in Condition 7 (Payments).

Appears in 1 contract

Samples: www.cvaspa.it

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionsas provided below, the Notes each Note will be redeemed at their its principal amount on 9 July 2024 (the "Maturity Date")3 October 2029, subject as provided in Condition 7 8 (Payments).

Appears in 1 contract

Samples: Fiscal Agency Agreement

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 (the "Maturity Date")Interest Payment Date falling on, or nearest to, 17 March 2025, subject as provided in Condition 7 6 (Payments).

Appears in 1 contract

Samples: www1.hkexnews.hk:443

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount the Final Redemption Price on 9 July 2024 (the "Maturity Date")31 March 2029, subject as provided in Condition 7 8 (Payments).

Appears in 1 contract

Samples: www.globalworth.com

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionscancelled, the Notes will be redeemed at their principal amount on 9 July 2024 the Interest Payment Date falling on or nearest to 3 October 2027 (the "Maturity Date"), subject as provided in Condition 7 5 (Payments).

Appears in 1 contract

Samples: www.lhv.ee

Scheduled redemption. Unless previously redeemed, or purchased and cancelled in accordance with the Conditionsas provided below, the Notes each Note will be redeemed at their its principal amount on 9 July 2024 (the "Maturity Date")15 May 2027, subject as provided in Condition 7 8 (Payments).

Appears in 1 contract

Samples: Fiscal Agency Agreement

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