Redemption and Purchase. (a) Redemption at maturity Unless previously redeemed or purchased and cancelled as specified below, each Note (including each Index Linked Redemption Note and Dual Currency Redemption Note) will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Pricing Supplement in the relevant Specified Currency on the Maturity Date.
Redemption and Purchase. 6.01 Unless previously redeemed, or purchased and cancelled or unless such Covered Bond is stated in the Final Terms as having no fixed maturity date, this Covered Bond shall be redeemed at its Final Redemption Amount specified in the applicable Final Terms in the Specified Currency on the Final Maturity Date. Without prejudice to Condition 7, if an Extended Due for Payment Date is specified as applicable in the Final Terms for a Series of Covered Bonds and the Issuer has failed to pay the Final Redemption Amount on the Final Maturity Date specified in the Final Terms (or after expiry of the grace period set out in Condition 7.01(a)) and, following service of a Notice to Pay on the Guarantor by no later than the date falling one Business Day prior to the Extension Determination Date, the Guarantor has insufficient moneys available in accordance with the Guarantee Priority of Payments to pay in full the Guaranteed Amounts corresponding to the Final Redemption Amount of the relevant Series of Covered Bonds on the date falling on the earlier of (a) the date which falls two Business Days after service of such Notice to Pay on the Guarantor or, if later, the Final Maturity Date (or, in each case, after the expiry of the grace period set out in Condition 7.02) under the terms of the Covered Bond Guarantee or (b) the Extension Determination Date, then (subject as provided below) payment of the unpaid amount by the Guarantor under the Covered Bond Guarantee shall be deferred until the Extended Due for Payment Date, provided that in respect of any amount representing the Final Redemption Amount due and remaining unpaid on the earlier of (a) and (b) above, the Guarantor will apply any moneys available (after paying or providing for payment of higher ranking or pari passu amounts in accordance with the Guarantee Priority of Payments) to pay the Guaranteed Amounts corresponding to the Final Redemption Amount of the relevant Series of Covered Bonds on any Interest Payment Date thereafter up to (and including) the relevant Extended Due for Payment Date. The Issuer shall confirm to the Issuing and Paying Agent as soon as reasonably practicable and in any event at least 4 Business Days prior to the Final Maturity Date of a Series of Covered Bonds whether payment will be made in full of the Final Redemption Amount in respect of such Series of Covered Bonds on that Final Maturity Date. Any failure by the Issuer to notify the Issuing and Paying Agent shall not affect the val...
Redemption and Purchase. The Notes shall be subject to redemption and purchase by the Company pursuant to the provisions of Article Eleven of the Original Indenture and this Article 3.
Redemption and Purchase. Final redemption) and Condition 6.9 (
Redemption and Purchase. Instalments) of the Programme Conditions (in the case of Covered Bonds which are not N Covered Bonds) and Condition 4 (Redemption) of the N Covered Bond Conditions (if applicable) (but excluding any additional amounts relating to prepayments, early redemption, broken funding indemnities, penalties, premiums or default interest (Excluded Scheduled Principal Amounts) payable by the Issuer following service of an Issuer Acceleration Notice but including such amounts (whenever the same arose) following service of an LLP Acceleration Notice) as if such Covered Bonds had not become due and repayable prior to their Final Maturity Date and (if the applicable Final Terms Document specified that an Extended Due for Payment Date is applicable to such relevant Covered Bonds) as if the maturity date of such Covered Bonds had been the Extended Due for Payment Date; Scottish Declaration of Trust means each declaration of trust in relation to Scottish Loans and their Related Security made pursuant to the Mortgage Sale Agreement by means of which the transfer of the beneficial interest in such Scottish Loans and their Related Security by the Seller to the LLP is given effect; Scottish Loan means a Loan secured by a Scottish Mortgage; Scottish Mortgage means a Mortgage over a Scottish Property; Scottish Mortgage Conditions means the Mortgage Conditions applicable to Scottish Loans; Scottish Property means a Property situated in Scotland;
Redemption and Purchase. Cancellation) of the Programme Conditions and any equivalent provision in the N Covered Bond Conditions;
Redemption and Purchase. Redemption at the Option of the Issuer) of [Tier 2 Conditions] / [Tier 3 Conditions];] [Where the Final Terms state that Regulatory/Tax/Rating/Accounting Event Exchange Provisions are applicable:] [In relation to the proposed exchange of the Notes for Qualifying Securities (the “Exchange”), the principal features of which are set forth in Annex A hereto, we hereby confirm that: • it is the Issuer’s reasonable determination, after having consulted an independent investment bank of international standing, that the terms and conditions of the Qualifying Securities are no more prejudicial to Noteholders than the terms and conditions applicable to the Notes prior to such Exchange; and • the person having the obligations of the Issuer under the Qualifying Securities [continues to be the Issuer] / [is substituted in accordance with Condition 17.5 (Meetings of Noteholders; Modification and Waiver; Modification and/or Exchange following a Regulatory Event, Tax Event or Rating Event; Substitution – Substitution)]; and • the Qualifying Securities, rank at least equal to the Notes prior to such Exchange and feature the same tenor, principal amount, at least the same interest rates (including applicable margins), the same interest payment dates, first call date (if any) and any early redemption rights analogous to redemption rights under the Notes (if any) for Regulatory Event, Tax Event, Rating Event or Accounting Event (each as defined in the Terms and Conditions), the same existing rights to any accrued interest, any arrears of interest and any other amounts payable under the Qualifying Securities as the existing Notes prior to such Exchange and do not contain any terms providing for loss absorption through principal write-down or conversion into ordinary shares; and • [where the Notes were listed prior to Exchange] [the Qualifying Securities continue to be listed on a regulated market (for the purposes of the Markets in Financial Instruments Directive 2004/39/EC) of an internationally recognised stock exchange as selected by the Issuer;] [and] • [where approval of/notice to IVASS required in relation to Exchange unless such approval is no longer required by applicable law at the relevant time in order for the Subordinated Notes to qualify as regulatory capital of the Issuer] [Assicurazioni Generali [has obtained approval of the Exchange from the Lead Regulator] / [has given prior written notice to the Lead Regulator] and, following the expiry of all relevant statut...
Redemption and Purchase. Redemption at the option of the Issuer (Issuer Call)) of the Programme Conditions;
Redemption and Purchase. Cancellation) of the Senior Conditions or Condition 10.14 (Redemption and Purchase – Cancellation) of the Tier 2 Conditions or the Tier 3 Conditions, as the case may be;
Redemption and Purchase. Section 3.01. Redemption and Purchase. 32 Section 3.02. Optional Redemption. 32 Section 3.03. Mandatory Redemption. 33 Section 3.04. Offer to Purchase by Application of Excess Proceeds. 33
