Calculation Agency Agreement Sample Contracts

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Calculation Agency Agreement • May 29th, 2007 • Granite Finance Trustees LTD • Asset-backed securities • New York
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THE BANK OF NOVA SCOTIA SENIOR NOTES FIFTH AMENDED AND RESTATED CALCULATION AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND SCOTIA CAPITAL INC.
Calculation Agency Agreement • December 29th, 2021 • Bank of Nova Scotia • State commercial banks • New York

This Fifth Amended and Restated Calculation Agency Agreement (this “Agreement”) is entered into by and between The Bank of Nova Scotia (the “Bank”) and Scotia Capital Inc. The Bank proposes to issue and sell one or more series of certain of its securities designated as Senior Notes (the “Notes”). The Notes are to be issued under the Indenture, dated as of January 22, 2010 (as such may be from time to time further amended, restated, supplemented or otherwise modified), between the Bank and Computershare Trust Company, N.A., as U.S. Trustee (the “U.S. Trustee”) and Computershare Trust Company of Canada, as Canadian Trustee (together with the U.S. Trustee, the “Trustees”). The Notes are to be distributed pursuant to the terms of the Fifth Amended and Restated Distribution Agreement, dated as of December 29, 2021 (as such may be from time to time further amended, restated, supplemented or otherwise modified, the “Distribution Agreement”), between the Bank and Scotia Capital (USA) Inc., rel

BANK OF MONTREAL US$25,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES G CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO capital markets corp.
Calculation Agency Agreement • May 27th, 2021 • Bank of Montreal /Can/ • Commercial banks, nec • New York

Bank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series G (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of May 27, 2021, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010, between the Bank and Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Wells Fargo Bank, National Association, as trustee, and the Second Supplemental Indenture thereto, dated as of May 27, 2021, among the Bank, The Bank of New York Mellon, as trustee with respect to the Senior Medium-Term Notes, Series G (the “Trustee”), and Wells Fargo Bank, National Association, as the same may be amended and supplemented from time to time (collectively, the “Indenture”). Terms used but not

CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • December 17th, 2022

CALCULATION AGENCY AGREEMENT (the “Agreement”), dated [ , 2018], by and among FINANCING TRUST I, a Delaware statutory trust (the “Purchaser”), CLARK COUNTY STADIUM AUTHORITY, a corporate and politic body and political subdivision of Clark County, Nevada (the “Seller”) and RAIDERS FOOTBALL CLUB, LLC, a Nevada limited liability company (in its capacity as calculation agent hereunder, the “Calculation Agent”).

ROYAL BANK OF CANADA SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES H CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC Capital Markets, LLC September 7, 2018
Calculation Agency Agreement • September 7th, 2018 • Royal Bank of Canada • Commercial banks, nec • New York

This Calculation Agency Agreement (this “Agreement”) is entered into as of September 7, 2018 by and between Royal Bank of Canada (the “Bank”) and RBC Capital Markets, LLC. The Bank proposes to issue and sell certain of its securities designated as Senior Global Medium-Term Notes, Series H (the “Notes”). The Notes are to be issued under the Indenture, dated as of October 23, 2003, as supplemented by the First Supplemental Indenture, dated as of July 21, 2006, the Second Supplemental Indenture, dated as of February 28, 2007, and the Third Supplemental Indenture, dated as of September 7, 2018 (together, the “Indenture”), in each case between the Bank and The Bank of New York Mellon (as successor to the corporate trust business of JPMorgan Chase Bank, N.A.), as Trustee (the “Trustee”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated September 7, 2018 (the “Distribution Agreement”), among the Bank, RBC Capital Markets, LLC, Barclays Capital Inc., C

CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • March 16th, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York

CALCULATION AGENCY AGREEMENT, dated as of March 15, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent.

CALCULATION AGENCY AGREEMENT BETWEEN THERMO FISHER SCIENTIFIC (FINANCE I) B.V. AND THE BANK OF NEW YORK MELLON, LONDON BRANCH FLOATING RATE NOTES
Calculation Agency Agreement • August 8th, 2018 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York

THIS CALCULATION AGENCY AGREEMENT (this “Agreement”) is made as of August 8, 2018, between THERMO FISHER SCIENTIFIC (FINANCE I) B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of The Netherlands, with its corporate seat (statutaire zetel) at Breda, The Netherlands, and its registered office at Takkebijsters 1, 4817 BL Breda, The Netherlands, registered with the Dutch Trade Register of the Chamber of Commerce under number 66428319 (the “Company”), and THE BANK OF NEW YORK MELLON, LONDON BRANCH, as calculation agent (the “Calculation Agent”), whose principal executive office is located at One Canada Square, London E14 5AL.

Eversheds Sutherland (International) LLP One Wood Street London
Calculation Agency Agreement • March 10th, 2021

Dated: 10 March 2021 (1) OOREDOO INTERNATIONAL FINANCE LIMITED as Issuer (2) OOREDOO Q.P.S.C. as Guarantor (3) THE BANK OF NEW YORK MELLON, LONDON BRANCH as Principal Paying Agent (4) THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH as Non-U.S. Registrar (5) THE BANK OF NEW YORK MELLON, NEW YORK BRANCH as U.S. Registrar (6) THE BANK OF NEW YORK MELLON, NEW YORK BRANCH as a Transfer Agent (7) THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH as a Transfer Agent (8) THE BANK OF NEW YORK MELLON, NEW YORK BRANCH as Exchange Agent Amended and Restated Agency Agreement OOREDOO INTERNATIONAL FINANCE LIMITED U.S.$5,000,000,000 GLOBAL MEDIUM TERM NOTE PROGRAMME UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY OOREDOO Q.P.S.C.

CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • February 10th, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York

CALCULATION AGENCY AGREEMENT, dated as of February 7, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent (the “Calculation Agent”).

THE TORONTO-DOMINION BANK SENIOR MEDIUM-TERM NOTES, SERIES C CALCULATION AGENCY AGREEMENT BETWEEN THE TORONTO-DOMINION BANK AND THE BANK OF NEW YORK MELLON September 24, 2018
Calculation Agency Agreement • September 24th, 2018 • Toronto Dominion Bank • Commercial banks, nec • Ontario

Investment in the securities is subject to various risks including those risks inherent in investing in an issuer involved in conducting the business of a diversified financial institution. From time to time, the market experiences significant price and volume volatility that may affect the market price of our securities for reasons unrelated to our performance. Also, the financial markets are generally characterized by extensive interconnections among financial institutions. As such, defaults by other financial institutions in Canada, the United States or other countries could adversely affect us and the market price of the securities. Additionally, the securities are subject to market value fluctuations based upon factors which influence our operations, such as legislative or regulatory developments, competition, technological change and global capital market activity.

in respect of a
Calculation Agency Agreement • February 4th, 2003 • Ciba Specialty Chemicals Holding Inc /Fi/ • Industrial inorganic chemicals • England
UNITED MEXICAN STATES CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • February 16th, 2016 • United Mexican States • Foreign governments • New York

This CALCULATION AGENCY AGREEMENT (this “Agreement”) dated as of February 12, 2016 is made by and between the United Mexican States (“Mexico”) and Deutsche Bank Trust Company Americas, a New York banking corporation (“DBTCA” or, in the capacity as calculation agent, the “Calculation Agent,” which term shall, unless the context otherwise requires, include its successors and assigns).

CALCULATION AGENCY AGREEMENT BETWEEN GENERAL MOTORS COMPANY AND THE BANK OF NEW YORK MELLON FLOATING RATE SENIOR NOTES DUE 2021
Calculation Agency Agreement • September 10th, 2018 • General Motors Co • Motor vehicles & passenger car bodies • New York

THIS AGREEMENT is made as of September 10, 2018, between GENERAL MOTORS COMPANY, a Delaware corporation, whose principal executive office is at 300 Renaissance Center, Detroit, Michigan 48265-3000 (the “Corporation”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, whose designated corporate trust office is at 240 Greenwich Street, 7W, New York, New York 10286 (together with any successor, referred to herein in its capacity hereunder as the “Calculation Agent”).

CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • May 19th, 2005 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York

CALCULATION AGENCY AGREEMENT, dated as of May 18, 2005 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent.

Contract
Calculation Agency Agreement • April 26th, 2021

EXECUTION VERSION DATED 27 APRIL 2021 EMIRATES TELECOMMUNICATIONS GROUP COMPANY (ETISALAT GROUP) P.J.S.C.AS ISSUER CITIBANK, N.A., LONDON BRANCHAS PRINCIPAL PAYING AGENT, PAYING AGENT AND TRANSFER AGENT CITIGROUP GLOBAL MARKETS EUROPE AG AS REGISTRAR AND CITIBANK, N.A., LONDON BRANCH AS TRUSTEE AGENCY AGREEMENT RELATING TO A U.S.$10,000,000,000EURO MEDIUM TERM NOTE PROGRAMME

CALCULATION AGENCY AGREEMENT BETWEEN PROGRESS ENERGY, INC. AND J.P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION SERIES A FLOATING RATE SENIOR NOTES DUE 2010
Calculation Agency Agreement • January 13th, 2006 • Progress Energy Inc • Electric services • New York

THIS AGREEMENT is made as of January 13, 2006, between PROGRESS ENERGY, INC., a North Carolina corporation, whose principal executive office is at 410 South Wilmington Street, Raleigh, North Carolina 27601 (the “Corporation”), and J.P. Morgan Trust Company, National Association, a national banking association, having a corporate trust office located at 227 West Monroe Street, Suite 2600, Chicago, Illinois 60606 (together with any successor, the “Calculation Agent”).

CALCULATION AGENCY AGREEMENT BETWEEN PACIFIC GAS AND ELECTRIC COMPANY AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. FLOATING RATE FIRST MORTGAGE BONDS DUE 2021
Calculation Agency Agreement • November 16th, 2020 • PG&E Corp • Electric & other services combined • New York

THIS AGREEMENT is made as of November 16, 2020, between Pacific Gas and Electric Company, a California corporation, whose principal executive office is at 77 Beale Street, P.O. Box 770000, San Francisco, California 94117 (the “Corporation”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, whose designated corporate trust office is at 400 South Hope Street, Suite 500, Los Angeles, California 90071 (together with any successor, called the “Calculation Agent”).

CALCULATION AGENCY AGREEMENT BETWEEN PACIFIC GAS AND ELECTRIC COMPANY AND BNY WESTERN TRUST COMPANY
Calculation Agency Agreement • March 23rd, 2004 • Pacific Gas & Electric Co • Electric & other services combined • California
CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • February 13th, 2007 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York

CALCULATION AGENCY AGREEMENT, dated as of October 12, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent.

BETWEEN
Calculation Agency Agreement • March 26th, 2002 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
ROYAL BANK OF CANADA U.S. $75,000,000,000 SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES J CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC CAPITAL MARKETS, LLC DECEMBER 20, 2023
Calculation Agency Agreement • December 20th, 2023 • Royal Bank of Canada • Commercial banks, nec • New York

For such Supplemental Obligation to be repaid the Bank must receive at the applicable address of the Trustee set forth below or at such other place or places of which the Bank shall from time to time notify the Holder of such Supplemental Obligation, on any Business Day not later than the 30th or earlier than the 60th calendar day prior to the Repayment Date (or, if either such calendar day is not a Business Day, the next succeeding Business Day), (i) such Supplemental Obligation, with this “Option to Elect Repayment” form duly completed and signed, or (ii) a telegram, telex, facsimile transmission or letter from a member of a national securities exchange or the Financial Industry Regulatory Authority, Inc., a commercial bank or a trust company in the United States of America setting forth (a) the name, address and telephone number of the Holder of such Supplemental Obligation, (b) the principal amount of such Supplemental Obligation and the amount of such Supplemental Obligation to be

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CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • February 14th, 2005 • Universal City Florida Holding Co. I • New York

THIS AGREEMENT is made as of December 9, 2004, between Universal City Florida Holding Co. I, a Florida general partnership (“Holding I”), UCFH I Finance, Inc., a Florida corporation (“UCFH I Finance”), Universal City Florida Holding Co. II, a Florida general partnership (“Holding II”), UCFH II Finance, Inc., a Florida corporation (“UCFH II Finance”) (together, the “Issuers”), whose principal executive offices are at 1000 Universal Studios Plaza, Orlando, FL 32819-7610, and THE BANK OF NEW YORK TRUST COMPANY, N.A., a New York banking corporation, whose principal corporate trust office is at 101 Barclay Street, New York, New York 10286 (together with any successor, called the “Calculation Agent”).

BANK OF MONTREAL CALCULATION AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. January 25, 2010
Calculation Agency Agreement • January 26th, 2010 • Bank of Montreal /Can/ • Commercial banks, nec • New York

Bank of Montreal (the “Bank”) proposes to issue and sell from time to time certain of its senior debt securities designated as Senior Medium-Term Notes, Series A (the “Notes”), pursuant to the terms of a Distribution Agreement, dated as of January 25, 2010, between the Bank and the Agents (as defined therein), as agents. The Notes are to be issued under a Senior Indenture, dated as of January 25, 2010 (the “Indenture”) between the Bank and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Terms used but not defined herein shall have the meanings assigned to them in the form of floating rate Note delivered to you herewith or in the Prospectus, dated May 16, 2008, as supplemented by the Prospectus Supplement, dated January 25, 2010 (together, the “Prospectus”), relating to the Notes.

CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • December 6th, 2018 • European Investment Bank • Foreign governments • New York

THE EUROPEAN INVESTMENT BANK (the “Bank”) proposes to issue USD 1,000,000,000 SOFR-Linked Floating Rate Notes due 2021 (the “Original Securities”). Terms used but not defined herein shall have the meanings assigned to them in the Prospectus Supplement dated November 28, 2018 (the “Original Prospectus Supplement”) used in connection with the offer and sale of the Original Securities and, in respect of securities (together with Original Securities, “Securities”) which are intended to be consolidated and form a single series with the Original Securities specified herein, in the relevant prospectus supplement (any of such prospectus supplement or Original Prospectus Supplement, “Prospectus Supplement”) used in connection with the offer and sale of such securities.

CALCULATION AGENCY AGREEMENT BETWEEN MARSH & MCLENNAN COMPANIES, INC. AND THE BANK OF NEW YORK MELLON FLOATING RATE SENIOR NOTES DUE 2021
Calculation Agency Agreement • January 15th, 2019 • Marsh & McLennan Companies, Inc. • Insurance agents, brokers & service • New York

THIS AGREEMENT is made as of January 15, 2019, between MARSH & MCLENNAN COMPANIES, INC., a Delaware corporation, (the “Corporation”) whose principal executive office is at 1166 Avenue of the Americas, New York, New York 10036-2774), and THE BANK OF NEW YORK MELLON, a New York banking corporation, whose principal corporate trust office is at 240 Greenwich Street, Floor 7W, New York, New York 10286 (together with any successor, the “Calculation Agent”).

ROYAL BANK OF CANADA US$1,370,000,000 SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES A CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND JPMORGAN CHASE BANK, N.A. JANUARY 26, 2005
Calculation Agency Agreement • January 26th, 2005 • Royal Bank of Canada \ • Commercial banks, nec • New York

Royal Bank of Canada (the “Bank”) proposes to issue and sell certain of its securities designated as Senior Global Medium-Term Notes, Series A (the “Notes”). The Notes are to be issued under the Indenture, dated as of October 23, 2003 (the “Indenture”), between the Bank and JPMorgan Chase Bank, N.A. (as successor to JPMorgan Chase Bank), as Trustee (in such capacity, the “Trustee”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated January 26, 2005 (the “Distribution Agreement”), among the Bank, RBC Capital Markets Corporation and RBC Dain Rauscher Inc., relating to the Notes. Terms used but not defined herein shall have the meanings assigned to them in the form of Note attached as Exhibit A hereto or in the Prospectus dated October 14, 2003, as supplemented by the Prospectus Supplement dated January 26, 2005 (collectively the “Prospectus”).

THE BANK OF NOVA SCOTIA US$7,100,000,000 SENIOR NOTES, SERIES A CALCULATION AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND SCOTIA CAPITAL INC. July 12, 2011
Calculation Agency Agreement • July 12th, 2011 • Bank of Nova Scotia / • State commercial banks • New York

This Calculation Agency Agreement is entered into by and between The Bank of Nova Scotia (the “Bank”) and Scotia Capital Inc. The Bank proposes to issue and sell certain of its securities designated as Senior Notes, Series A (the “Notes”). The Notes are to be issued under the Indenture, dated as of January 11, 2010, between the Bank and Computershare Trust Company, N.A., as U.S. Trustee (the “U.S. Trustee”) and Computershare Trust Company of Canada, as Canadian Trustee (together with the U.S. Trustee, the “Trustees”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated July 12, 2011 (the “Distribution Agreement”), between the Bank and Scotia Capital Inc., relating to the Notes. Terms used but not defined herein shall have the meanings assigned to them in the form of Note attached as Exhibit A hereto or in the Prospectus, dated January 11, 2010, as amended by Amendment No. 1 dated June 29, 2011 and as supplemented by the Prospectus Supplement, date

Contract
Calculation Agency Agreement • March 23rd, 2021
CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • April 11th, 2024

WHEREAS, reference is hereby made to that certain Purchase and Sale Agreement (as amended, restated, supplemented or modified from time to time, the “Sale Agreement”; terms used but not defined herein shall have their respective meanings assigned to them in the Sale Agreement), dated as of the date hereof, by and among the Purchaser, the Seller and Raiders Football Club, LLC, a Nevada limited liability company (in its capacity as servicer thereunder, the “Servicer”)[. Terms] used but not defined herein shall have their respective meanings assigned to them in the Sale Agreement; and

ROYAL BANK OF CANADA SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES G CALCULATION AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC CAPITAL MARKETS, LLC APRIL 30, 2015
Calculation Agency Agreement • April 30th, 2015 • Royal Bank of Canada • Commercial banks, nec • New York

This Calculation Agency Agreement is entered into by and between Royal Bank of Canada (the “Bank”) and RBC Capital Markets, LLC. The Bank proposes to issue and sell certain of its securities designated as Senior Global Medium-Term Notes, Series G (the “Notes”). The Notes are to be issued under the Indenture, dated as of October 23, 2003, as supplemented by the First Supplemental Indenture, dated as of July 21, 2006, and the Second Supplemental Indenture, dated as of February 28, 2007 (together, the “Indenture”), in each case between the Bank and The Bank of New York Mellon (as successor to the corporate trust business of JPMorgan Chase Bank, N.A.), as Trustee (the “Trustee”). The Notes are to be distributed pursuant to the terms of the Distribution Agreement, dated April 30, 2015 (the “Distribution Agreement”), among the Bank, RBC Capital Markets, LLC, Barclays Capital Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman, Sachs

CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • January 17th, 2006 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York

CALCULATION AGENCY AGREEMENT, dated as of January 12, 2006 (this “Agreement”), between Lehman Brothers Holdings Inc. (the “Company”) and Lehman Brothers Inc., as Calculation Agent (the “Calculation Agent”).

CALCULATION AGENCY AGREEMENT BETWEEN MCDONALD’S CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. MEDIUM TERM NOTES
Calculation Agency Agreement • July 27th, 2018 • McDonalds Corp • Retail-eating places • Illinois

THIS AGREEMENT is made as of, July 27, 2018, between MCDONALD’S CORPORATION whose principal executive office is at 110 North Carpenter Street, Chicago, Illinois 60607 (the “Corporation”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, whose designated corporate trust office is at 2 North LaSalle Street, Suite 700, Chicago, Illinois 60602 (together with any successor, called the “Calculation Agent”).

HYDRO-QUÉBEC MEDIUM-TERM NOTES Due Nine Months or More from Date of Issue Guaranteed unconditionally as to Principal, premium, if any, and interest by QUÉBEC CALCULATION AGENCY AGREEMENT
Calculation Agency Agreement • June 3rd, 2004 • Hydro Quebec • Electric, gas & sanitary services

AGREEMENT, dated as of June 2, 2004, between Hydro-Québec and BNY Trust Company of Canada, as calculation agent (the "Calculation Agent", which term shall, unless the context otherwise requires, include its successors and assigns).

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