DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "Conditions") including endorsing the Schedule appropriately in relation to each Series of Relevant Notes.
Appears in 8 contracts
Sources: Agency Agreement, Agency Agreement, Fiscal Agency Agreement
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a "“Series"”) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "“Conditions"”) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes.
Appears in 3 contracts
Sources: Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Issuer Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Issuer Notes (the "Conditions") including endorsing the Schedule appropriately in relation to expenses will be separately agreed in relation to each Series issue of Relevant Issuer Notes.
Appears in 3 contracts
Sources: Issuer Paying Agent and Agent Bank Agreement (Granite Finance Trustees LTD), Issuer Paying Agent and Agent Bank Agreement (Granite Finance Funding 2 LTD), Issuer Paying Agent and Agent Bank Agreement (Granite Finance Trustees LTD)
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series Series of Relevant Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "“Terms and Conditions") ”), including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Notes.
Appears in 2 contracts
Sources: Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)
DUTIES OF CALCULATION AGENT. The Calculation Agent agent shall in relation to each series Series of Relevant Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "“Conditions"”) including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Notes.
Appears in 2 contracts
Sources: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)
DUTIES OF CALCULATION AGENT. The Calculation Agent shall perform the duties expressed to be performed by it in relation to each series the relevant Conditions in respect of Relevant Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "Conditions") including endorsing the Schedule appropriately in relation to each Series of Relevant NotesSecurities in respect of which it is appointed as Calculation Agent, and the provisions of this Fiscal Agency Agreement expressed to be applicable to it as Calculation Agent shall apply to it in such capacity.
Appears in 1 contract
DUTIES OF CALCULATION AGENT. The Calculation Agent shall shall, in relation to each series Series of Relevant Notes (each a "Series") Securities, perform promptly all the functions and duties imposed on the Calculation Agent by the terms Terms and conditions Conditions of the Relevant Notes (the "Conditions") including endorsing the Schedule appropriately in relation to each Series of Relevant NotesSecurities.
Appears in 1 contract
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series Series of Relevant Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "Conditions") including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Notes.
Appears in 1 contract
Sources: Agency Agreement (Pepsico Inc)