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

• If one of these days is not an Underlying Calculation Date in relation to an Underlying(i), the immediately succeeding Underlying Calculation Date is deemed to be the relevant Observation Date in relation to all Underlyings.

• Following each Calculation Date, the Bank shall deduct from the Trust Fund, and retain for its own account, the fee as set forth above.

• The fee so calculated by the Bank shall be based on the cumulative total of funds from the Trust Fund committed under all Grant Agreements that have been fully countersigned on or prior to the Calculation Date (the “Cumulative Grant Total”).

• Basiswert-Berechnungstag / Underlying Calculation Date: Der Basiswert-Berechnungstag bezeichnet jeden Tag, an dem die Massgebliche Börse für den Handel geöffnet ist und der Kurs des Basiswerts in Übereinstimmung mit den massgeblichen Regeln bestimmt wird.

• If this date should not be a Calculation Date, the next following Calculation Date is deemed to be the Final Valuation Date.

More Definitions of Calculation Date

Calculation Date has the meaning set forth in the definition of “Fixed Charge Coverage Ratio.”

Calculation Date means each day on which the Reference Price is published by the Relevant Exchange.

Calculation Date has the meaning set forth in the definition of Applicable Percentage.

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.

Calculation Date means each day on which the Reference Pricei is published by the respective Relevant Exchangei.