Collateral Calculation Date definition

Collateral Calculation Date means the last Business Day of each calendar month, and which date is used to determine the Outstanding Collateral Amount and the Security Amount.
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Collateral Calculation Date means the Business Day on which the Required Collateral is calculated by the Ceding Company.
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Collateral Calculation Date means each day:(A) as of which the CIS Assets (or any entity that generally determines such value) is scheduled to publish the NAV per CIS Asset Share (the "CIS Asset Valuation Date");(B) for which the relevant NAV per CIS Asset Share in respect of such CIS Asset Valuation Date is reported or published (the "CIS Asset Reporting Date"); and(C) on which the Issuer (or any affiliate or third party) has, or could have, a subscription or a redemption order executed at the relevant NAV per CIS Asset Share."CIS Asset Share" means an ownership interest issued to or held by an investor in the CIS Asset."NAV per CIS Asset Share" means with respect to a CIS Asset Share and the CIS Asset Reporting Date relating to such CIS Asset Share, (i) the net asset value per CIS Asset Share of such CIS Asset Share as of the relevant CIS Asset Valuation Date, as reported on such CIS Asset Reporting Date by the entity that generally publishes or reports such value on behalf of the relevant CIS Asset to its investors or a publishing service or (ii) if the entity that generally publishes or reports such value on behalf of such CIS Asset to its investors or a publishing service of the relevant CIS Asset publishes or reports only the aggregate net asset value of the CIS Asset Shares, the net asset value per CIS Asset Share as calculated by the Calculation Agent on the basis of such aggregate net asset value of the CIS Asset Shares divided by the relevant number of CIS Asset Shares issued and outstanding as of the relevant CIS Asset Valuation Date."Paris Business Day" means a day (other than Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Paris. (l) Collateral Calculation Agent: The role of Collateral Calculation Agent will be split between (i) BNP Paribas Arbitrage SNC, which will determine the Securities Value and (ii) Clearstream, Luxembourg, which will make all other calculations in respect of the Collateral Assets as are required by the Terms and Conditions of the Certificates and any reference to the Collateral Calculation Agent in Part A of Annex13 (Additional Terms and Conditions for Secured Securities) shall be construed accordingly. (m) Collateral Custodian: Clearstream, Luxembourg. (n) Collateral Agent: BNP Paribas Trust Corporation UK Limited (o) Swap Agreement: Not applicable (p) Swap Counterparty: Not applicable (q) Repurchase Agreement: Not applicable
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Examples of Collateral Calculation Date in a sentence

  • Each Reinsurer agrees to maintain the Eligible Assets in such Reinsurer's Trust Account such that the Outstanding Collateral Amount with respect to such Reinsurer shall be equal to or greater than the Security Amount with respect to such Reinsurer as of each Collateral Calculation Date.

  • Each Reinsurer agrees to maintain the Eligible Assets in such Reinsurer’s Trust Account such that the Outstanding Collateral Amount with respect to such Reinsurer shall be equal to or greater than the Security Amount with respect to such Reinsurer as of each Collateral Calculation Date.

Related to Collateral Calculation Date

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • 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.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Computation Date is defined in Section 2.04.

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

  • RMB Rate Calculation Agent means the agent appointed from time to time by the Issuer for the determination of the RMB Spot Rate or identified as such in the relevant Final Terms.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Final Collection Date means the Business Day following the termination of purchases under this Agreement on which all amounts to which the Purchasers shall be entitled in respect of Purchased Receivables and all other amounts owing to the Administrative Agent and the Purchasers hereunder and under the other Purchase Documents are paid in full.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Redetermination Date means, with respect to any Scheduled Redetermination or any Interim Redetermination, the date that the redetermined Borrowing Base related thereto becomes effective pursuant to Section 2.07(d).

  • Addition Date means, with respect to the Additional Accounts designated hereby, __________, 19__.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Non-Lead Securitization Determination Date means the “determination date” (or any term substantially similar thereto) as defined in the related Non-Lead Securitization Servicing Agreement.

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.

  • Collection Date The date following the Termination Date on which the Aggregate Unpaids have been reduced to zero and indefeasibly paid in full.

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).