Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part B of Schedule 1 to the VPS Trustee Agreement together with the copy of the applicable Final Terms attached thereto with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series, issued in exchange for the whole or part of a Temporary Bearer Global Note issued in respect of such Notes;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 3 (Form of Permanent Bearer Global Note) with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Pricing Supplement or Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) relating to the Programme, the Agency Agreement and these presents either on issue or in exchange for the whole or part of any Temporary Bearer Global Note issued in respect of such Bearer Notes;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 2 with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) relating to the Programme, the Agency Agreement and these presents either on issue or in exchange for the whole or part of any Temporary Bearer Global Note issued in respect of such Bearer Notes; Potential Enforcement Event means, in the case of Subordinated Notes, any condition, event or act which, with the lapse of time would constitute an Enforcement Event; Potential Event of Default means, in the case of the Senior Notes, any condition, event or act which, with the lapse of time and/or the issue, making or giving of any notice, certification, declaration, demand, determination and/or request and/or the taking of any similar action and/or the fulfilment of any similar condition, would constitute an Event of Default;
Examples of Permanent Bearer Global Note in a sentence
The holder of a Temporary Bearer Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Exchange Date unless, upon due certification, exchange of the Temporary Bearer Global Note for an interest in a Permanent Bearer Global Note or for definitive Bearer Notes is improperly withheld or refused.
Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is exchangeable for Definitive Bearer Notes only upon an Exchange Event.
Payments of principal, interest (if any) or any other amounts on a Permanent Bearer Global Note will be made through Euroclear and/or Clearstream, Luxembourg (against presentation or surrender (as the case may be) of the Permanent Bearer Global Note if the Permanent Bearer Global Note is not intended to be issued in NGN form) without any requirement for certification.
The holder of a Temporary Bearer Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Exchange Date unless, upon due certification, exchange of the Temporary Bearer Global Note for an interest in a Permanent Bearer Global Note or for Definitive Bearer Notes is improperly withheld or refused.
The applicable Final Terms will specify that a Permanent Bearer Global Note will be exchangeable (free of charge), in whole but not in part, for definitive Bearer Notes with, where applicable, interest coupons and talons attached upon the occurrence of an Exchange Event.
More Definitions of Permanent Bearer Global Note
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 5 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the relevant Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the relevant Issuer under the Programme Agreement or any other agreement between the relevant Issuer and the relevant Dealer.
Permanent Bearer Global Note means a permanent bearer global note in the form or substantially in the form set out in Part 2 of the First Schedule to the Trust Terms Module with such modifications (if any) as may be agreed between the Issuer, the Trustee and the Counterparty, comprising some or all of the Bearer Notes of the same Issue, issued by the Issuerpursuant to the Trust Instrument either on issue of the Notes or in exchange for the whole or part of the Temporary Bearer Global Note issued in respect of such Bearer Notes (all as indicated in the Issue Terms).
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Relevant Issuer, the Guarantor (in the case of Guaranteed Notes), the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Relevant Issuer under the Programme Agreement or any other agreement between the Relevant Issuer, the Guarantor (in the case of Guaranteed Notes) and the relevant Dealer;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 (Form of Permanent Bearer Global Note) of Schedule 5 (Forms of Global and Definitive Notes, Coupons and Talons) together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Programme Agreement means the amended and restated programme agreement dated 10 May 2022, as amended and/or restated from time to time, between the Issuer and the Dealers named in it; Reference Banks means, in the case of a determination of EURIBOR, the principal Euro-zone office of four major banks in the Euro-zone inter-bank market, in the case of a determination of NIBOR, the principal Oslo office of four major banks in the Norwegian inter-bank market, in the case of a determination of XXXXXX, the principal Stockholm office of four major banks in the Stockholm inter- bank market, in the case of a determination of CIBOR, the principal Copenhagen office of four major banks in the Copenhagen inter-bank market and in the case of a determination of a Reference Rate that is not EURIBOR, NIBOR, XXXXXX or XXXXX, the principal office of four major banks in the inter- bank market of the Relevant Financial Centre, in each case selected by the Issuer; Registered Global Note means a Regulation S Global Note or a Rule 144A Global Note; Registered Notes means those of the Notes which are in registered form; Regulation S means Regulation S under the Securities Act;
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 5 together with a copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Programme Agreement means the amended and restated programme agreement dated 2nd August 2016 between, among others the Issuer and the Dealers named in it; Put Notice means a notice in the form set out in Schedule 3; Reference Banks means,
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 2 with such modifications (if any) as may be agreed between the Issuer, the Principal Paying Agent, the Trustee and the relevant Dealer(s), together with the copy of the applicable Final Terms annexed thereto, comprising some or all of the Bearer Notes of the same Series, issued by the Issuer pursuant to the Programme Agreement or any other agreement between the Issuer and the relevant Dealer(s) and these presents; Permitted Transfer has the meaning set out in Condition 10; Potential Event of Default means any condition, event or act which, with the lapse of time and/or the issue, making or giving of any notice, certification, declaration, demand, determination and/or request and/or the taking of any similar action and/or the fulfilment of any similar condition, would constitute an Event of Default; Principal Paying Agent means, in relation to all or any Series of the Notes, The Bank of New York Mellon, London Branch at its office at One Canada Square, London E14 5AL, England, or, if applicable, any Successor principal paying agent; Programme means the Euro Medium Term Note Programme established by, or otherwise contemplated in, the Programme Agreement; Programme Agreement means the agreement dated 11 September 2020, as amended and/or supplemented and/or restated from time to time, between the Issuer and the Dealers named therein concerning the purchase of Notes to be issued pursuant to the Programme together with any agreement for the time being in force amending, replacing, novating or modifying such agreement; Prospectus Directive means Directive 2003/71/EC as amended or superseded, and includes any relevant implementing measure in a relevant Member State of the European Economic Area; Ranking Legislation means the Insolvency Xxx 0000, as amended (including by the Order) and any other law or regulation applicable to the Issuer which is amended by the Order; Reference Banks means, in relation to the Notes of any relevant Series, the several banks initially appointed as reference banks and/or, if applicable, any Successor reference banks; Registered Notes means those of the Notes which are for the time being in registered form; Registrar means, in relation to all or any Series of the Registered Notes, The Bank of New York Xxxxxx XX/NV, Luxembourg Branch at its office at 0-0 Xxx Xxxxxx Xxxxxxx, L-2453 Luxembourg, Grand Duchy of Luxembourg or, if applicable, any Succe...
Permanent Bearer Global Note means a global note in the form or substantially in the form set out in Part 2 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Fiscal Agent and the relevant Dealer, comprising some or all of the Bearer Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Programme Agreement means the amended and restated programme agreement dated 12 March 2024 (as amended and/or supplemented and/or restated from time to time) between the Issuer and the Dealers named in it; Put Notice means a notice in the form set out in Schedule 4; Registered Global Note means a Regulation S Global Note or a Rule 144A Global Note; Registered Notes means those of the Notes which are in registered form; Regulation S means Regulation S under the Securities Act;