Calculation Agent City definition

Calculation Agent City means the city specified as such in the Standard or, if a city is not so specified, the city in which the office through which the Calculation Agent is acting for the purposes of the Securities is located.
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Calculation Agent City. New York, New York
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Examples of Calculation Agent City in a sentence

  • Calculation Agent City: New York Initial Price: In relation to any Reference Obligation (and the related Transaction), the Initial Price specified in Annex I (as revised from time to time in accordance with this Confirmation).

  • Calculation Agent City: New York Initial Price: In relation to any Reference Obligation (and the related Transaction), the Initial Price specified in Annex I.

  • Calculation Agent City: New York Payments by Counterparty First Floating Amount Payer: Counterparty First Floating Amount: In relation to any First Floating Rate Payer Payment Date, the sum of the product of (a) the First Floating Rate Payer Calculation Amount for such First Floating Rate Payer Payment Date multiplied by (b) the Floating Rate Option during the related First Floating Rate Payer Calculation Period plus the Spread multiplied by (c) the Floating Rate Day Count Fraction.

  • Calculation Agent City: New York Independent Amount Percentage: In relation to any Reference Obligation (and the related Transaction), the Independent Amount Percentage specified in Annex I ; provided that, if, on any date of determination, the number of Reference Obligations of different Reference Entities in the Reference Portfolio is four or fewer, the Independent Amount Percentage on such date in relation to each Reference Obligation (and each related Transaction) will not be less than 35%.

  • Calculation Agent City: New York First Floating Amount Payer: Counterparty First Floating Amount: In relation to any First Floating Rate Payer Payment Date, the sum of the product of (a) the First Floating Rate Payer Calculation Amount for such First Floating Rate Payer Payment Date multiplied by (b) the Floating Rate Option during the related First Floating Rate Payer Calculation Period plus the Spread multiplied by (c) the Floating Rate Day Count Fraction.

  • Calculation Agent City: New York First Floating Amount Payer: Counterparty First Floating Amount: In relation to any First Floating Rate Payer Payment Date, the product of (a) the First Floating Rate Payer Calculation Amount for such First Floating Rate Payer Payment Date multiplied by (b) the Floating Rate Option for such Transaction during the related First Floating Rate Payer Calculation Period plus the First Floating Spread multiplied by (c) the Floating Rate Day Count Fraction.

  • Calculation Agent City: New York Payments by Counterparty First Floating Amount Payer: Counterparty First Floating Amount: In relation to any First Floating Rate Payer Payment Date, the product of (a) the First Floating Rate Payer Calculation Amount for such First Floating Rate Payer Payment Date multiplied by (b) the Floating Rate Option during the related First Floating Rate Payer Calculation Period plus the Spread multiplied by (c) the Floating Rate Day Count Fraction.

  • To be valid, credit event notices must be delivered before 4pm in the Calculation Agent City on the “Exercise Cut-Off Date” (the last day that is a business day in Tokyo and London before the date on which the Auction Final Price is determined, i.e. the last such day before the Auction Date).