Common use of DUTIES OF CALCULATION AGENT Clause in Contracts

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each Series of Relevant Notes 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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] to the contact details set out on the signature page hereof.

Appears in 5 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each Series of Relevant Notes 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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] The Bank of New York Mellon to the contact details set out on the signature page hereof.

Appears in 5 contracts

Samples: Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa)

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each Series of Relevant Notes 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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [CitibankCitibank N.A., N.A.] London Branch, to the contact details set out on the signature page hereof.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each Series of Relevant Notes 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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] , London Branch to the contact details set out on the signature page hereof.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement Dated 6 November

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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.AGENT] to the contact details set out on the signature page hereof.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on in the Schedule as being NGNs to [Citibank, N.A.] the Principal Paying Agent to the contact details set out on the signature page hereof.

Appears in 2 contracts

Samples: Agreement (Portugal Telecom SGPS Sa), Supplemental Agency Agreement (PT Portugal, SGPS, S.A.)

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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] the Agent to the contact details set out on the signature page hereof.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] Citibank Europe PLC to the contact details set out on the signature page hereof.

Appears in 2 contracts

Samples: Programme Agreement, Agency Agreement

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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] The Bank of New York Mellon to the contact details set out on the signature page hereof.

Appears in 2 contracts

Samples: Agency Agreement, Agency Agreement

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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [CitibankJPMorgan Chase Bank, N.A.] N.A. to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Programme Agreement (Enel Societa Per Azioni)

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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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] N.A. to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Permanent Bearer Global Note (Wachovia Corp New)

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 schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule schedule as being NGNs to [Citibank, N.A.agent] to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each Series of Relevant Notes 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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] the Fiscal Agent to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Fiscal Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each Series of Relevant Notes 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. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] the Agent to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Calculation Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each Series of Relevant Notes perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) Conditions including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to [Citibank, N.A.] to , London Branch as Agent, at the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Agency Agreement

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