{"component": "definition", "props": {"groups": [{"snippet": "means any amounts due by the Issuer under the Certificates.", "snippet_links": [{"key": "by-the-issuer", "type": "clause", "offset": [22, 35]}, {"key": "the-certificates", "type": "definition", "offset": [42, 58]}], "size": 353, "samples": [{"hash": "lVoeOhIwhOI", "uri": "https://dlc.socgen.com/home/uploads/sld_file_2290_135551.pdf", "label": "dlc.socgen.com", "score": 20.5345687866, "published": false}, {"hash": "11WgeUPgyS8", "uri": "https://dlc.socgen.com/home/uploads/sld_file_2617_114714.pdf", "label": "dlc.socgen.com", "score": 20.2480049133, "published": false}, {"hash": "fPKwOl7Sg4l", "uri": "https://dlc.socgen.com/home/uploads/sld_file_2600_111357.pdf", "label": "dlc.socgen.com", "score": 20.1973075867, "published": false}], "hash": "940cf02c1596eb5a3670f95c63169aff", "id": 1}, {"snippet": "means the principal amount of, and any accrued and unpaid interest, including any Additional Amounts, on, the Debt Securities. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of any UK Bail-in Power by the Relevant UK Resolution Authority.", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "accrued-and-unpaid-interest", "type": "clause", "offset": [39, 66]}, {"key": "additional-amounts", "type": "definition", "offset": [82, 100]}, {"key": "the-debt-securities", "type": "clause", "offset": [106, 125]}, {"key": "references-to", "type": "clause", "offset": [127, 140]}, {"key": "due-and-payable", "type": "definition", "offset": [192, 207]}, {"key": "prior-to-the", "type": "clause", "offset": [239, 251]}, {"key": "exercise-of", "type": "clause", "offset": [252, 263]}, {"key": "uk-bail", "type": "clause", "offset": [268, 275]}, {"key": "relevant-uk-resolution-authority", "type": "definition", "offset": [292, 324]}], "size": 81, "samples": [{"hash": "bpyLvChTbc3", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312526219497/d96024dex41.htm", "label": "Supplemental Indenture (HSBC Holdings PLC)", "score": 25.3586578369, "published": false}, {"hash": "jDs2sR7d5l", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312525268606/d941429dex41.htm", "label": "Supplemental Indenture (HSBC Holdings PLC)", "score": 24.8466796875, "published": false}, {"hash": "4NxuTLu4wDs", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312525199996/d65076dex41.htm", "label": "Dated Subordinated Debt Securities Indenture (HSBC Holdings PLC)", "score": 24.6906223297, "published": false}], "hash": "52aa5c8e3b8e20ed8b761369719f6503", "id": 2}, {"snippet": "means the principal amount of, and any accrued but unpaid interest, including any Additional Amounts, on, the Debt Securities. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of any UK Bail-in Power by the Relevant UK Resolution Authority.", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "accrued-but-unpaid-interest", "type": "definition", "offset": [39, 66]}, {"key": "additional-amounts", "type": "definition", "offset": [82, 100]}, {"key": "the-debt-securities", "type": "clause", "offset": [106, 125]}, {"key": "references-to", "type": "clause", "offset": [127, 140]}, {"key": "due-and-payable", "type": "definition", "offset": [192, 207]}, {"key": "prior-to-the", "type": "clause", "offset": [239, 251]}, {"key": "exercise-of", "type": "clause", "offset": [252, 263]}, {"key": "uk-bail", "type": "clause", "offset": [268, 275]}, {"key": "relevant-uk-resolution-authority", "type": "definition", "offset": [292, 324]}], "size": 77, "samples": [{"hash": "b0G7Feu5hV9", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312522246296/d402438dex42.htm", "label": "Supplemental Indenture (HSBC Holdings PLC)", "score": 24.7063655853, "published": false}, {"hash": "61djoTjsXb8", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312522088049/d249885dex41.htm", "label": "Fourth Supplemental Indenture (HSBC Holdings PLC)", "score": 24.238193512, "published": false}, {"hash": "bJniOU6hLtl", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312520302524/d193520dex41.htm", "label": "Nineteenth Supplemental Indenture (HSBC Holdings PLC)", "score": 22.8966464996, "published": false}], "hash": "46598bc95abaeb9d8dbef64021920010", "id": 3}, {"snippet": "means the principal amount of, premium, if any, together with any accrued but unpaid interest, and Additional Amounts, if any, due on the Senior Non Preferred Debt Securities of any series. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of the Bail-in Power by the Relevant Resolution Authority.", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "accrued-but-unpaid-interest", "type": "definition", "offset": [66, 93]}, {"key": "additional-amounts", "type": "definition", "offset": [99, 117]}, {"key": "the-senior", "type": "clause", "offset": [134, 144]}, {"key": "debt-securities", "type": "definition", "offset": [159, 174]}, {"key": "references-to", "type": "clause", "offset": [190, 203]}, {"key": "due-and-payable", "type": "definition", "offset": [255, 270]}, {"key": "prior-to-the", "type": "clause", "offset": [302, 314]}, {"key": "exercise-of-the", "type": "clause", "offset": [315, 330]}, {"key": "relevant-resolution-authority", "type": "definition", "offset": [352, 381]}], "size": 59, "samples": [{"hash": "bdaoAAPVlqO", "uri": "https://www.sec.gov/Archives/edgar/data/891478/000119312526157031/d43761dex41.htm", "label": "Banco Santander, S.A.", "score": 21.2847366333, "published": false}, {"hash": "a7p8hgTQVTe", "uri": "https://www.sec.gov/Archives/edgar/data/891478/000119312526089773/d71685dex42.htm", "label": "Banco Santander, S.A.", "score": 21.1697463989, "published": false}, {"hash": "gg56dLRF0I8", "uri": "https://www.sec.gov/Archives/edgar/data/891478/000119312524067954/d779183dex41.htm", "label": "Banco Santander, S.A.", "score": 19.1984939575, "published": false}], "hash": "f9878679df2b5b158c9e018466af896d", "id": 4}, {"snippet": "means the principal amount of, premium, if any, together with any accrued but unpaid interest, and Additional Amounts, if any, due on the debt securities of any series. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of the Bail-in Power by the Relevant Resolution Authority.", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "accrued-but-unpaid-interest", "type": "definition", "offset": [66, 93]}, {"key": "additional-amounts", "type": "definition", "offset": [99, 117]}, {"key": "the-debt-securities", "type": "clause", "offset": [134, 153]}, {"key": "references-to", "type": "clause", "offset": [169, 182]}, {"key": "due-and-payable", "type": "definition", "offset": [234, 249]}, {"key": "prior-to-the", "type": "clause", "offset": [281, 293]}, {"key": "exercise-of-the", "type": "clause", "offset": [294, 309]}, {"key": "relevant-resolution-authority", "type": "definition", "offset": [331, 360]}], "size": 40, "samples": [{"hash": "52URK5esGHe", "uri": "https://www.santander.com/content/dam/santander-com/es/documentos/emisiones/documentos/em-US05964HAU95-5-anios-fixed-rate-senior-preferred-08-28-sp-179-es.pdf", "label": "www.santander.com", "score": 16.1964015961, "published": false}, {"hash": "7b2X5DmtNtN", "uri": "https://www.santander.com/content/dam/santander-com/es/documentos/emisiones/documentos/em-US05964HAV78-10-anios-fixed-rate-subordinada-08-33-subsan-189-es.pdf", "label": "www.santander.com", "score": 16.1940059662, "published": false}, {"hash": "aqGMrYJECGe", "uri": "https://www.santander.com/content/dam/santander-com/es/documentos/emisiones/documentos/em-US05971KAN90-2-anos-floating-rate-senior-preferred-0524-sp-156-es.pdf", "label": "Fixed Rate Note", "score": 15.1848049164, "published": false}], "hash": "c2d79ff709c46b5c828e242b4ac09739", "id": 5}, {"snippet": "means the principal amount, together with any accrued but unpaid interest, and any additional amounts referred to in Condition 7, if any, due on the Notes. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of the Loss Absorption Power by the Relevant Resolution Authority;", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "accrued-but-unpaid-interest", "type": "definition", "offset": [46, 73]}, {"key": "additional-amounts", "type": "definition", "offset": [83, 101]}, {"key": "in-condition", "type": "clause", "offset": [114, 126]}, {"key": "the-notes", "type": "clause", "offset": [145, 154]}, {"key": "references-to", "type": "clause", "offset": [156, 169]}, {"key": "due-and-payable", "type": "definition", "offset": [221, 236]}, {"key": "prior-to-the", "type": "clause", "offset": [268, 280]}, {"key": "exercise-of-the", "type": "clause", "offset": [281, 296]}, {"key": "loss-absorption-power", "type": "definition", "offset": [297, 318]}, {"key": "relevant-resolution-authority", "type": "definition", "offset": [326, 355]}], "size": 35, "samples": [{"hash": "fZT3Z5WWAwh", "uri": "https://www.bancomontepio.pt/content/dam/montepio/pdf/institucional/investor-relations/funding-programmes/emtn-programme/emtn-programme/base-prospectus/base-prospectus-dated-16-may-2025/base-prospectus-16-may-2025.pdf", "label": "Term Note", "score": 24.3485565186, "published": false}, {"hash": "hkA13jpBdIY", "uri": "https://www.bancomontepio.pt/content/dam/montepio/pdf/institucional/investor-relations/funding-programmes/emtn-programme/emtn-programme/base-prospectus/base-prospectus-dated-17-may-2024/base-prospectus-17-may-2024.pdf", "label": "Term Note", "score": 16.1868591309, "published": false}, {"hash": "52BxHT3AUoK", "uri": "https://www.bancomontepio.pt/iwov-resources/SitePublico/documentos/pt_PT/informacao-financeira-montepio/funding-programes/programa-obrigacoes-caixa/base-prospectus-7-June-2023.pdf", "label": "Term Note", "score": 15.7145786285, "published": false}], "hash": "3736a9743002117d77100a4c551a567c", "id": 6}, {"snippet": "means the principal amount of, and accrued but unpaid interest, including any Additional Amounts due on, the debt securities. References to principal and interest will include payments of principal and interest that have become due and payable but which have not been paid, prior to the exercise of any UK bail-in power by the Relevant UK Resolution Authority. The Senior Debt Securities Indenture and the Securities, including this Security, shall be governed by and construed in accordance with the law of the State of New York. Pursuant to a recommendation promulgated by the Committee on Uniform Security Identification Procedures, the Issuer has caused \u201cCUSIP\u201d numbers to be printed on the Securities as a convenience to the Holders of the Securities. No representation is made as to the correctness or accuracy of such CUSIP numbers as printed on the Securities, and reliance may be placed only on the other identification numbers printed hereon. ASSIGNMENT FORM PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE (Please Print or Typewrite Name and Address, including Zip Code, of Assignee) the within Security of the company and hereby does irrevocably constitute and appoint attorney to transfer said Security on the books of the within-named company with full power of substitution in the premises.", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "accrued-but-unpaid-interest", "type": "definition", "offset": [35, 62]}, {"key": "additional-amounts", "type": "definition", "offset": [78, 96]}, {"key": "the-debt-securities", "type": "clause", "offset": [105, 124]}, {"key": "references-to-principal", "type": "clause", "offset": [126, 149]}, {"key": "payments-of-principal-and-interest", "type": "definition", "offset": [176, 210]}, {"key": "due-and-payable", "type": "definition", "offset": [228, 243]}, {"key": "prior-to-the", "type": "clause", "offset": [274, 286]}, {"key": "exercise-of", "type": "clause", "offset": [287, 298]}, {"key": "uk-bail", "type": "clause", "offset": [303, 310]}, {"key": "relevant-uk-resolution-authority", "type": "definition", "offset": [327, 359]}, {"key": "senior-debt-securities-indenture", "type": "definition", "offset": [365, 397]}, {"key": "in-accordance-with-the-law", "type": "definition", "offset": [478, 504]}, {"key": "state-of-new-york", "type": "definition", "offset": [512, 529]}, {"key": "a-recommendation", "type": "definition", "offset": [543, 559]}, {"key": "committee-on-uniform-security-identification-procedures", "type": "clause", "offset": [579, 634]}, {"key": "the-issuer", "type": "definition", "offset": [636, 646]}, {"key": "holders-of-the-securities", "type": "clause", "offset": [730, 755]}, {"key": "no-representation", "type": "clause", "offset": [757, 774]}, {"key": "cusip-numbers", "type": "definition", "offset": [825, 838]}, {"key": "identification-numbers", "type": "clause", "offset": [914, 936]}, {"key": "assignment-form", "type": "clause", "offset": [953, 968]}, {"key": "social-security", "type": "definition", "offset": [983, 998]}, {"key": "number-of", "type": "clause", "offset": [1020, 1029]}, {"key": "please-print-or-typewrite", "type": "definition", "offset": [1040, 1065]}, {"key": "name-and-address", "type": "clause", "offset": [1066, 1082]}, {"key": "zip-code", "type": "definition", "offset": [1094, 1102]}, {"key": "of-the-company", "type": "clause", "offset": [1137, 1151]}, {"key": "attorney-to-transfer", "type": "clause", "offset": [1203, 1223]}, {"key": "named-company", "type": "definition", "offset": [1265, 1278]}, {"key": "power-of-substitution", "type": "clause", "offset": [1289, 1310]}, {"key": "the-premises", "type": "clause", "offset": [1314, 1326]}], "size": 28, "samples": [{"hash": "6KltJs7Xm4h", "uri": "/contracts/6KltJs7Xm4h#amounts-due", "label": "Supplemental Indenture (Santander UK PLC)", "score": 30.459274292, "published": true}, {"hash": "9dzLz6cMexy", "uri": "/contracts/9dzLz6cMexy#amounts-due", "label": "Supplemental Indenture (Santander UK PLC)", "score": 29.8706359863, "published": true}, {"hash": "aHulrlCL0ho", "uri": "/contracts/aHulrlCL0ho#amounts-due", "label": "Supplemental Indenture (Santander UK PLC)", "score": 29.4134159088, "published": true}], "hash": "510dd6a0c5e83e451df73103c7828c7f", "id": 7}, {"snippet": "means the principal amount of, and any accrued but unpaid interest on, the Notes. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of the UK Bail-in Power by the Resolution Authority.", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "interest-on", "type": "definition", "offset": [58, 69]}, {"key": "the-notes", "type": "clause", "offset": [71, 80]}, {"key": "references-to", "type": "clause", "offset": [82, 95]}, {"key": "due-and-payable", "type": "definition", "offset": [147, 162]}, {"key": "prior-to-the", "type": "clause", "offset": [194, 206]}, {"key": "exercise-of-the", "type": "clause", "offset": [207, 222]}, {"key": "uk-bail", "type": "clause", "offset": [223, 230]}, {"key": "resolution-authority", "type": "definition", "offset": [247, 267]}], "size": 25, "samples": [{"hash": "h1EhcKjhxJ7", "uri": "/contracts/h1EhcKjhxJ7#amounts-due", "label": "Trust Deed", "score": 32.4295196533, "published": true}, {"hash": "kaPD78FbtFY", "uri": "https://company-announcements.afr.com/asx/vuk/32200107-947d-11ee-8360-66ea906af073.pdf", "label": "Contingent Convertible Note", "score": 15.967830658, "published": false}, {"hash": "a5xiY307VkB", "uri": "https://www.virginmoneyukplc.com/downloads/pdf/350000-frrpscc.pdf", "label": "Contingent Convertible Note", "score": 15.9637231827, "published": false}], "hash": "42fa8dc4b47613b8253a08a05ebfdfc3", "id": 8}, {"snippet": "means the principal amount or outstanding amount, together with any accrued but unpaid interest, and additional amounts as described in paragraph 3, if any, due on the Notes. References to such amounts will include amounts that have become due and payable, but which have not been paid, prior to the exercise of the Bail-in Power by the Relevant Resolution Authority.", "snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "outstanding-amount", "type": "clause", "offset": [30, 48]}, {"key": "accrued-but-unpaid-interest", "type": "definition", "offset": [68, 95]}, {"key": "additional-amounts", "type": "definition", "offset": [101, 119]}, {"key": "paragraph-3", "type": "definition", "offset": [136, 147]}, {"key": "the-notes", "type": "clause", "offset": [164, 173]}, {"key": "references-to", "type": "clause", "offset": [175, 188]}, {"key": "due-and-payable", "type": "definition", "offset": [240, 255]}, {"key": "prior-to-the", "type": "clause", "offset": [287, 299]}, {"key": "exercise-of-the", "type": "clause", "offset": [300, 315]}, {"key": "relevant-resolution-authority", "type": "definition", "offset": [337, 366]}], "size": 18, "samples": [{"hash": "iZURWhzHIWM", "uri": "https://www.santander.com/content/dam/santander-com/en/documentos/programas/documentos-programas/pr-banco-santander-ecp-2024-en.pdf", "label": "www.santander.com", "score": 12.0978784561, "published": false}, {"hash": "dvDWdJqzyBb", "uri": "https://www.santander.com/content/dam/santander-com/es/documentos/programas/documentos-programas/pr-banco-santander-ecp-2023-es.pdf", "label": "www.santander.com", "score": 11.5968513489, "published": false}, {"hash": "fNNoRYqrCKc", "uri": "https://www.santander.com/content/dam/santander-com/es/documentos/programas/documentos-programas/pr-banco-santander-ecp-2022-es.pdf", "label": "www.santander.com", "score": 11.0999317169, "published": false}], "hash": "8ed840a37974862564aac3be0c434010", "id": 9}, {"snippet": "means the principal amount of the Notes or Guarantee, and any accrued and unpaid interest on the Notes that has not been previously cancelled or otherwise is no longer due.", "snippet_links": [{"key": "principal-amount-of-the-notes", "type": "clause", "offset": [10, 39]}, {"key": "interest-on-the-notes", "type": "clause", "offset": [81, 102]}], "size": 16, "samples": [{"hash": "kJNAnrPkIKz", "uri": "https://cdn.hsbc.com.tw/content/dam/hsbc/tw/docs/investment/offshore-bonds/bb73-prospectus-us83368tbqo4.pdf", "label": "cdn.hsbc.com.tw", "score": 17.0006694794, "published": false}, {"hash": "8XGImQePP75", "uri": "https://usprogram.socgen.com/files/266.pdf", "label": "usprogram.socgen.com", "score": 11.8405199051, "published": false}, {"hash": "7WRcdwydXNg", "uri": "https://usprogram.socgen.com/files/246.pdf", "label": "usprogram.socgen.com", "score": 11.1943874359, "published": false}], "hash": "4da5d0c0d3765236e913e4ef690f1796", "id": 10}], "next_curs": "ClgSUmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjQLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIUYW1vdW50cy1kdWUjMDAwMDAwMGEMogECZW4YACAA", "definition": {"snippet": "means any amounts due by the Issuer under the Certificates.", "size": 888, "title": "Amounts Due", "id": "amounts-due", "examples": ["The Secured Parties shall not take any action or commence any proceedings or petition a court for the liquidation of the Company, nor enter into any arrangement, reorganization or insolvency proceedings in relation to the Company whether under the laws of the Cayman Islands or other applicable bankruptcy laws until after the later to occur of the payment of all of the <strong>Amounts Due</strong> or the application of all of the Net Proceeds.", "CONTRACTOR shall make payment to the COUNTY in accordance with the terms of Section IV (Method of Payments for <strong>Amounts Due</strong> to COUNTY) of this Exhibit I.", "<strong>Amounts Due</strong> Hereunder..................................................................", "CONTRACTOR shall pay COUNTY according to the method described in this Exhibit I, Section IV (Method of Payments for <strong>Amounts Due</strong> to COUNTY).", "The Secured Parties shall not take any action or commence any proceedings or petition a court for the liquidation of the Borrower, nor enter into any arrangement, reorganization or insolvency proceedings in relation to the Borrower whether under the laws of the Cayman Islands or other applicable bankruptcy laws until after the later to occur of the payment of all of the <strong>Amounts Due</strong> or the application of all of the Net Proceeds.", "By its acquisition of the Securities of any series, each Holder further acknowledges and agrees that no repayment or payment of <strong>Amounts Due</strong> on the Securities of any series shall become due and payable or be paid after the exercise of the Spanish Bail-in Power by the Relevant Spanish Resolution Authority if, and to the extent that, such amounts have been reduced, converted, cancelled, amended or altered as a result of such exercise.", "All Order Line Net Line <strong>Amounts Due</strong> for reimbursable agreements and Net Total Costs for Assisted Acquisition Agreements (Block 28) must sum to this total.", "No repayment or payment of <strong>Amounts Due</strong> on the Securities of any series will become due and payable or be paid after the exercise of the Spanish Bail-in Power by the Relevant Spanish Resolution Authority if, and to the extent that, such amounts have been reduced, converted, cancelled, amended or altered as a result of such exercise.", "The occurrence of any of the following events which shall not be cured by Borrowers within fifteen (15) days after notice to Borrowers from Lender of such event shall constitute an &quot;Event of Default&quot; under this Agreement; provided that no such notice shall be required with respect to subparagraph &quot;(a)&quot; below, Failure To Pay <strong>Amounts Due</strong>.", "Till such reimbursement, all such sums shall be deemed to form part of the <strong>Amounts Due</strong> and be discharged accordingly."], "related": [["aggregate-amounts-due", "Aggregate Amounts Due", "Aggregate <strong>Amounts Due</strong>"], ["unpaid-amounts", "Unpaid Amounts", "Unpaid Amounts"], ["aggregate-amount", "Aggregate Amount", "Aggregate Amount"], ["delay-damages", "Delay Damages", "Delay Damages"], ["loss-in-excess-of-policy-limits", "Loss in Excess of Policy Limits", "Loss in Excess of Policy Limits"]], "related_snippets": [], "updated": "2026-06-09T05:48:27+00:00"}, "json": true, "cursor": ""}}