Calculation Date definition

Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.
Calculation Date means each day on which the Underlying is traded on the Relevant Exchange.
Calculation Date has the meaning assigned thereto in the definition of Applicable Margin.

Examples of Calculation Date in a sentence

  • On or before the Calculation Date preceding each Payment Date, the Servicer shall deliver to the Administrator, a Servicer’s Certificate executed by an Authorized Officer of the Servicer containing all information necessary to make the payments, transfers and distributions pursuant to this Agreement and the Indenture, as applicable, on such Payment Date.

  • The Notes will bear interest on their principal amount (i) from and including the Issue Date to, but excluding, the Initial Interest Reset Date, at a rate of 6.875% per annum and (ii) during each Rate Reset Period (as defined in the Prospectus Supplement), at a rate per annum equal to the U.S. Treasury Rate (as defined in the Prospectus Supplement) on the applicable Interest Rate Calculation Date (as defined below) plus 2.976%.


More Definitions of Calculation Date

Calculation Date means the last Business Day of each calendar month.
Calculation Date means each day on which the Reference Price is published by the Relevant Exchange.
Calculation Date has the meaning set forth in the definition ofFixed Charge Coverage Ratio.”
Calculation Date means each day on which the Reference Price is published by the Reference Market.
Calculation Date means the third Business Day (as defined in Condition 5(b)(i)) prior to the Make-whole Redemption Date;
Calculation Date means each day on which the Reference Pricei is published by the respective Relevant Exchangei.
Calculation Date means the close of business on the last day of each Collection Period.