Calculation Amount definition

Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

Calculation Amount means, as of the end of any Testing Period, an amount equal to the greater of: (a) (i) 125% of the Adjusted Covered Debt Balance (as of the end of such Testing Period) minus (ii) the aggregate Value of all Quoted Investments included in the Borrowing Base (as of the end of such Testing Period) and (b) 10% of the aggregate Value of all Unquoted Investments included in the Borrowing Base (as of the end of such Testing Period); provided that in no event shall more than 25% (or, if clause (b) applies, 10%, or as near thereto as reasonably practicable) of the aggregate Value of the Unquoted Investments in the Borrowing Base be tested in respect of any applicable Testing Period.

Calculation Amount means the amount specified as such in the relevant Final Terms.

Examples of Calculation Amount in a sentence

• The amount of interest payable on the First Interest Payment Date will amount to €19.22 per Calculation Amount (as defined below) and the amount of interest payable on any other Interest Payment Date will amount to €38.75 per Calculation Amount.

• With respect to each Reset Interest Period, the Calculation Agent will, as soon as practicable after 11:00 a.m. (New York City time) on the Reference Rate Determination Date in relation to such Reset Interest Period, determine the Reference Rate and the Reset Interest Rate for such Reset Interest Period and calculate the amount of interest payable per Calculation Amount on the Interest Payment Date in relation to each Interest Period falling in such Reset Interest Period (each, a "Reset Interest Amount").

• Early Redemption Amount: Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions):Fair Market Value Early Redemption FX Factor: Not Applicable 26.

• The amount of interest payable per Calculation Amount for any period shall, save as provided above in relation to equal instalments, be equal to the product of the rate of interest specified above, the Calculation Amount and the day-count fraction for the relevant period, rounding the resulting figure to the nearest cent (half a cent being rounded upwards).

• The amount of interest payable per Calculation Amount for any period shall be equal to the product of 3.875 per cent., the Calculation Amount and the day-count fraction for the Relevant Period, rounding the resulting figure to the nearest cent (half a cent being rounded upwards).

More Definitions of Calculation Amount

Calculation Amount means EUR 1,000;

Calculation Amount means €1,000;

Calculation Amount means EUR 1,000.

Calculation Amount means USD 1,000.

Calculation Amount means the amount specified as such in the applicable Final Terms;

Calculation Amount means U.S.$1,000; and

Calculation Amount means U.S.$1,000;