Terms of the Issue Sample Clauses

Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: NA Amount: 750,000,000 I seven hundred and fifty million Face Value: 1,000,000 Currency: NOK (Norwegian kroner) Issue Date: 29 October 2018 Maturity Date: Perpetual Redemption Price: 100% of Face Value (may be adjusted in accordance with Clauses 3.3.5) Call: Call Date: Call Price = Redemption Price 29 October 2024 and on each Coupon Date thereafter, cf. Clause 3.6. Regulatory or tax-related call, cf. clause 3.6. Coupon Accrual Date: Issue Date Reference Rate: Coupon: 3 months (NIBOR) Reference Rate + Margin Margin: 4.80 percent p.a. Coupon Date: 29 January, 29 April, 29 July and 29 October Day Count Fraction: Actual/360 Additional Return: NA Business Day Convention: Modified Following Business Day Listing: YES
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Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: FRN Maximum Amount: NOK 1,200,000,000 one billion two hundred million Norwegian kroner Initial Amount: NOK 250,000,000 two hundred fifty million Norwegian kroner Face Value: 1,000,000 Currency: NOK (Norwegian Krone) Issue Date: 27 January 2017 Maturity Date: 27 January 2027 Redemption Price: 100 % of Face Value Call: NA NA Put: Issue Date – Maturity Date 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2.90% Reference Rate: NA Margin: NA Coupon Date: 27 January each year. Day Count Fraction: 30/360 Additional Return: NA Business Day Convention: No Adjustment Listing: YES Exchange: Oslo Børs
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Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: 205 000 000 Twohundredandfivemillion Initial Amount: 205 000 000 Twohundredandfivemillion Face Value: 1,000,000 Currency: NOK (Norwegian kroner) Issue Date: 27 November 2013 Maturity Date: 5 January 2018 Redemption Price: 100 % of Face Value Call: NA NA Put: Upon a Change of Control Event Coupon Accrual Date: Issue Date Coupon: 3.70 %p.a. Reference Rate: NA Margin: NA Coupon Date: 5 January each year. The first coupon date will be January 2014. Day Count Fraction: 30/360 Additional Return: NA Business Day Convention: No adjustment Listing: The Bonds will be applied for listing at the Exchange. Exchange: Oslo Bors Norsk Tillitsmann ASA
Sample 1
Terms of the Issue. The tenns of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: NA I Amount: 750,000,000 I seven hundred and fifty million Face Value: 1,000,000 Currency: NOK (Norwegian kroner) Issue Date: 29 October 2018 Maturity Date: Perpetual Redemption Price: 100% of Face Value (may be adjusted in accordance with Clauses 3.3.5) Call: Call Date: 30 October 2023 and on each Coupon Date thereafter, cf. Clause 3.6. Regulatory or tax-related call, cf. clause 3.6. Call Price = Redemption Price Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin Reference Rate: 3 months (NIBOR) Margin: 4.80 percent p.a. Coupon Date: 29 Janumy, 29 April, 29 July and 29 October Day Count Fraction: Actual/360 Additional Return: NA Business Day Convention: Modified Following Business Day Listing: YES Exchange: Nordic ABM
Sample 1

Related to Terms of the Issue

  • RECITALS OF THE ISSUER The Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its debentures, notes or other evidences of indebtedness (the “Securities”), to be issued in one or more series as set forth in this Indenture. All things necessary to make this Indenture a valid agreement of the Issuer, in accordance with its terms, have been done.

  • Termination of the Issuer’s Obligations The Issuer may terminate its obligations under the Notes and this Indenture and the obligations of the Subsidiary Guarantors under the Subsidiary Guarantees and this Indenture and this Indenture shall cease to be of further effect, except those obligations referred to in the penultimate paragraph of this Section 8.01, if:

  • Repayment to the Issuers Any money deposited with the Trustee or any Paying Agent, or then held by the Issuers, in trust for the payment of the principal of, premium or Liquidated Damages, if any, or interest on, any Note and remaining unclaimed for two years after such principal, premium or Liquidated Damages, if any, or interest has become due and payable shall be paid to the Issuers on their request or (if then held by the Issuers) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuers for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuers as trustee thereof, will thereupon cease; provided, however, that, if any Notes then outstanding are in definitive form, the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuers cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuers.

  • Terms of the Loan 2.1 The Lender will lend to the Company, and the Company will borrow from the Lender by way of one advance to be evidenced by a promissory note in the form attached hereto as Schedule “A”, the Principal sum of fifty thousand dollars (USD) subject to the terms and conditions of this Agreement and the Securities.

  • Release Upon Termination of the Issuer’s Obligations Subject to Section 9.10, in the event that the Issuer delivers to the Indenture Trustee, in form and substance reasonably acceptable to the Indenture Trustee, an Officers’ Certificate (and upon receipt, the Indenture Trustee may conclusively rely upon such Officers’ Certificate and shall have no duty to make any determination or investigation with respect to the contents thereof) certifying that (i) payment in full of the principal of, together with accrued and unpaid interest on, the Notes and all other Secured Obligations under this Indenture and the Security Documents that are due and payable at or prior to the time such principal, together with accrued and unpaid interest (including additional interest, if any), are paid, or (ii) all the obligations under this Indenture, the Notes and the Security Documents have been satisfied and discharged by complying with the provisions of Article 7, the Indenture Trustee shall deliver to the Issuer a notice stating that the Indenture Trustee, on behalf of the Holders, disclaims and gives up any and all rights it has in or to the Collateral, and any rights it has under the Security Documents, and upon delivery of such notice, the Indenture Trustee shall be deemed not to hold a Lien in the Collateral on behalf of the Holders and shall do or cause to be done all acts reasonably necessary to release such Lien as soon as is reasonably practicable.

  • Covenants of the Issuer All covenants of the Issuer in this Indenture are covenants of the Issuer and are not covenants of the Owner Trustee. The Owner Trustee is, and any successor Owner Trustee under the Trust Agreement will be, entering into this Indenture solely as Owner Trustee under the Trust Agreement and not in its respective individual capacity, and in no case whatsoever shall the Owner Trustee or any such successor Owner Trustee be personally liable on, or for any loss in respect of, any of the statements, representations, warranties or obligations of the Issuer hereunder, as to all of which the parties hereto agree to look solely to the property of the Issuer.

  • Terms of the Securities The Securities have the “Terms” as set out in these Issue Terms, which will complete and modify (i) the Bearer Securities Base Conditions Module, July 2016 Edition and (ii) the General Definitions Module, July 2016 Edition (the “General Definitions Module”), both of which are incorporated by reference into these Issue Terms (together, the “Conditions”) and are set out in full in the Information Memorandum.

  • Repayment to the Issuer Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Issuer on its written request unless an abandoned property law designates another Person or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuer for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Issuer cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

  • General Terms and Conditions of the Notes Section 201.

  • Terms of the Notes The following terms relating to the Notes are hereby established:

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