Calculation Date definition

Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.
Calculation Date means each day on which the Underlying is traded on the Relevant Exchange.
Calculation Date has the meaning assigned thereto in the definition of Applicable Margin.

Examples of Calculation Date in a sentence

  • Subject to Clauses 3.4 and 3.6 and after the service of a Notice to Pay, the Asset Monitor shall by no later than ten (10) Business Days following the receipt of the relevant information to be provided to it pursuant to Clause 4, test the arithmetic accuracy of the calculations performed by the CBC (or the Administrator on its behalf) in relation to the Amortisation Test on each Calculation Date, with a view to confirmation of the accuracy or otherwise of such calculations.


More Definitions of Calculation Date

Calculation Date has the meaning set forth in the definition of Applicable Percentage.
Calculation Date has the meaning set forth in the definition ofFixed Charge Coverage Ratio.”
Calculation Date means each day on which the Reference Price is published by the Relevant Exchange.
Calculation Date means the last Business Day of each calendar quarter.
Calculation Date means the last day of each calendar quarter during the Term.
Calculation Date means the third Business Day (as defined in Condition 5(b)(i)) prior to the Make-whole Redemption Date;
Calculation Date means the last Business Day of each calendar month.