Determination Agency Agreement definition

Determination Agency Agreement means the determination agency agreement to be dated on or about the Issue Date between, among others, the Issuer, the Determination Agent, the Principal Protection Provider, the Master Fund, the Feeder Fund and the Fund Manager;
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Determination Agency Agreement means the determination agency agreement (as amended, supplemented, novated and/or replaced from time to time) dated on or about the Programme Effective Date entered into by the Issuer, the Trustee, the Determination Agent and the Manager.
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Determination Agency Agreement means the amended and restated determination agency agreement dated 6 November 2020 (as amended, supplemented, novated and/or replaced from time to time) entered into by the Issuer, the Determination Agent, the Trustee and the Arranger.
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Examples of Determination Agency Agreement in a sentence

  • The Determination Agent will, as soon as reasonably practicable on such date and/or at such time as the Determination Agent is required in accordance with the Determination Agency Agreement and the Conditions and any other Relevant Provisions, perform such duties and obligations as are required to be performed by it in accordance therewith.

  • The Determination Agent has no duties or responsibilities except those expressly set forth in the Conditions, the Determination Agency Agreement and the other Relevant Provisions and no implied or inferred duties or obligations of any kind will be read into the Determination Agency Agreement against or on the part of the Determination Agent.

  • Subject as provided in the Conditions and the Determination Agency Agreement, the Issuer shall use all reasonable efforts to procure that there shall at all times be a Determination Agent for so long as any of the ETP Securities are outstanding.

  • The Determination Agent will, pursuant to the provisions of the Determination Agency Agreement, the LS Operating Procedures Agreement and the Conditions, make various non-discretionary calculations, that affect the ETP Securities, including calculating, among other things, the ETP Security Value and the Final Redemption Amount, the Optional Redemption Amount or the Mandatory Redemption Amount.

  • In addition, if the Notes fall due for redemption, the Issuer is required under the terms of the Determination Agency Agreement to request the redemption in accordance with the provisions of the Subscription and Redemption Agreement of all Feeder Fund Shares included in the Basket in sufficient time prior to the due date for redemption of the Notes to allow the Issuer to redeem the Notes.

  • The provisions of the Determination Agency Agreement relating to a Rebalancing of the Basket or a Deleveraging of the Basket or the liquidation of assets to pay Principal Protection Amounts and/or Issuer Expenses are described in the sections "Basket Rebalancing" and "Deleveraging" below.

  • Pursuant to the terms of the Determination Agency Agreement, the Determination Agent is appointed by the Principal Protection Provider to determine if and to what extent a Rebalancing of the Basket and/or a Deleveraging of the Basket is to occur.

  • The composition of the Basket may be changed from time to time in accordance with the provisions of the Determination Agency Agreement in the event that (i) a Rebalancing Event occurs, (ii) a Deleveraging Event occurs or (iii) the liquidation of assets in the Basket is required to enable the Issuer to pay Principal Protection Amounts to the Principal Protection Provider and/or to pay Issuer Expenses.

  • The Determination Agent will, pursuant to the provisions of the Determination Agency Agreement, the Operating Procedures Agreement and the Conditions, make various non-discretionary calculations, that affect the ETP Securities, including calculating, among other things, the ETP Security Value and the Final Redemption Amount, the Optional Redemption Amount or the Mandatory Redemption Amount.

  • Each Determination Agency Agreement contains certain warranties and indemnities, which are of a customary nature and given by the Company in favour of Abbey National Treasury Services plc.


More Definitions of Determination Agency Agreement

Determination Agency Agreement means the Management and Determination Agent Agreement (as amended, supplemented, novated and/or replaced from time to time) or any successor or replacement agreement between the Issuer and a Determination Agent in relation to the provision of determination agency services.
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Determination Agency Agreement means any agreement entered into by the Issuer, the Trustee and the Determination Agent in respect of any of the functions expressed to be performed by the Determination Agent under these Conditions;
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Determination Agency Agreement means the determination agency agreement entered into by the Issuer, the Trustee and the Determination Agent;
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Determination Agency Agreement means the determination agency agreement dated 1 September 2005 as amended from time to time between, among others, the Issuer, the Determination Agent, the Principal Protection Provider, the Master Fund, the Feeder Fund and Cheyne Capital Management Limited, whose rights and obligations thereunder were novated to Cheyne Capital Management (UK) LLP by way of a deed of novation dated 28 December 2006;
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Determination Agency Agreement means the agreement of that name dated 26 September 2006 relating to the Notes:
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Related to Determination Agency Agreement

  • Fiscal Agency Agreement The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent, the Share Registrar and the Issuer, as amended from time to time in accordance with the terms thereof.

  • Agency Agreement means the agency agreement entered into on or before the First Issue Date, between the Issuer and the Agent, or any replacement agency agreement entered into after the First Issue Date between the Issuer and an agent.

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Warrant Agency Agreement means that certain warrant agency agreement, dated on or about the Initial Exercise Date, between the Company and the Warrant Agent.

  • Backup Servicing Agreement means the Amended and Restated Backup Servicing Agreement dated as of the Closing Date among the Borrower, the Servicer, the Administrative Agent and the Backup Servicer, as amended by that certain Amendment No. 1 to Backup Servicing Agreement dated as of April 14, 2009, as the same may from time to time be further amended, restated, supplemented, waived or modified.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Remarketing Agreement means the Remarketing Agreement to be entered into by and among the Company, the Trust, the Remarketing Agent and the Agent.

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.