Calculations on Price Determination Days. (a) On each Price Determination Day, the Administrative Agent shall calculate and provide to the Trustee not later than 5:00 p.m. New York City Time on such Price Determination Day:
Appears in 4 contracts
Samples: Trust Agreement (MACRO Securities Depositor, LLC), Trust Agreement (MACRO Securities Depositor, LLC), Trust Agreement (MACRO Securities Depositor, LLC)
Calculations on Price Determination Days. (a) On With respect to each Price Determination Day, the Administrative Agent Trustee shall calculate and provide to the Trustee Administrative Agent and the Calculation Agent not later than 5:00 p.m. New York City Time on such Price Determination Daythe preceding day:
Appears in 3 contracts
Samples: Trust Agreement (MACRO Securities Depositor, LLC), Trust Agreement (MACRO Securities Depositor, LLC), Trust Agreement (MACRO Securities Depositor, LLC)