Related Bond definition

Related Bond means, in respect of an Inflation Index, the bond specified as such in the applicable Final Terms. If the Related Bond specified in the applicable Final Terms is "Fallback Bond", then, for any Related Bond determination, the Calculation Agent shall use the Fallback Bond. If no bond is specified in the applicable Final Terms as the Related Bond and "Fallback Bond: Not Applicable" is specified in the applicable Final Terms, there will be no Related Bond. If a bond is specified as the Related Bond in the applicable Final Terms and that bond redeems or matures before the End Date (i) unless "Fallback Bond: Not Applicable" is specified in the applicable Final Terms, the Calculation Agent shall use the Fallback Bond for any Related Bond determination and (ii) if "Fallback Bond: Not Applicable" is specified in the applicable Final Terms, there will be no Related Bond.
Related Bond means a bond for which the public body enters into an agreement for ex-
Related Bond means, in relation to any Inflation Linked Notes, the bond specified as such in the Final Terms or, if specified as applicable in the Final Terms and if no bond is specified as the Related Bond, the Related Bond shall be the Fallback Bond. If the bond specified to be the Related Bond redeems or matures during the term of the Inflation Linked Notes, following such redemption or maturity the Related Bond shall be the Fallback Bond;

Examples of Related Bond in a sentence

  • If, on or prior to the Inflation Cut-Off Date in respect of any payment date under the Notes, the Index Sponsor for the Index announces that it will make a material change to the Index, then the Calculation Agent shall make any such adjustments to the Index consistent with the adjustments made to the Related Bond, or, if there is no Related Bond, only those adjustments necessary for the modified Index to continue as the Index.

  • If there is no Related Bond, the Calculation Agent shall make such adjustments to the levels of the Rebased Index so that the Rebased Index levels reflect the same rate of inflation as the Index before it was rebased.

  • Such Bond Fees shall be paid by Owner in accordance with the terms of the Related Bond Property Loan Documents and the Related Bond Documents.

  • Upon reasonable prior notice, the County shall provide the Buyer and its Representatives with access during regular business hours to the Purchased Assets and the Books and Records (as defined in the Franchise Agreement) relating to the Purchased Assets, Customers and Suppliers of the County and the Bonds and Related Bond Documents.

  • DELMARVA POWER & LIGHT COMPANY By: Name: Title: CONECTIV DELMARVA GENERATION, L.L.C. By: Name: Title: Schedule A Tax Exempt Bonds Station Asset Related Bond Issue(s) Edgemoor Edgemoor Unit No 3 Electrostatic Precipitator and Fly Ash System and Bottom Ash Disposal System.


More Definitions of Related Bond

Related Bond means a bond for which the public body enters into an agreement for exchange of interest rates or obtains a credit enhancement device.
Related Bond means a bond for which the State of Oregon enters into an agreement for
Related Bond means a bond for which the State of Oregon enters into an agreement for exchange of interest rates.
Related Bond means, if specified as applicable in the relevant Final Terms, means the bond specified as such in the relevant Final Terms or, if specified as applicable in the relevant Final Terms and no bond is specified therein, the Fallback Bond, and the Calculation Agent shall use the Fallback Bond for any Related Bond determination;
Related Bond means a bond for which the public body enters
Related Bond means the bond specified in the applicable Pricing Supplement, or if no bond is so specified, the Fallback Bond. If the Related Bond is "Fallback Bond", then for any Related Bond determination under these Conditions, the Determination Agent shall use the Fallback Bond (as that is defined in this Condition 13.7 (Definitions Applicable to Inflation- Linked Notes) herein). If no bond is specified in the applicable Pricing Supplement as the Related Bond and "Fallback Bond: Not Applicable" is specified in the applicable Pricing Supplement there will be no Related Bond. If a bond is selected as the Related Bond in the applicable Pricing Supplement, and that bond redeems or matures before the relevant Maturity Date, unless "Fallback Bond: Not Applicable" is specified in the applicable Pricing
Related Bond means a bond for which the public body enters into an agreement for ex- change of interest rates or obtains a credit enhancement device.