Final Calculation Period definition

Final Calculation Period means, in relation to any Swap Position, a period that starts on (and includes) one scheduled Payment Date and ends on (and excludes) the Termination Date or Early Termination Date, except that if the Termination Date or Early Termination Date is prior the first Payment Date the Final Calculation Period will start on (and include) the Effective Date.
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Final Calculation Period. The last day of the final Calculation Period shall be the date on which Party A has received the net proceeds of all sales of Purchased Shares during the Averaging Period.
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Final Calculation Period. For the purposes of Section 4.13. of the Definitions, the Termination Date shall be subject to adjustment in accordance with the Following Business Day Convention Floating Rate for initial Calculation Period: 1.77125 per cent Floating Rate Option: USD-LIBOR-BBA Designated Maturity : 6 Month Spread: plus 0.69500 per cent Floating Rate Day Count Fraction: Actual/360 Reset Dates: Last day of each Calculation Period BUSINESS DAYS: New York CALCULATION AGENT: Party A RECORDING OF CONVERSATIONS: Each party to this Transaction acknowledges and agrees to the tape recording of conversations between the parties to this Transaction whether by one or other or both of the parties or their agents, and that any such tape recordings may be submitted in evidence in any Proceedings relating to the Agreement and/or this Transaction. CREDIT SUPPORT DOCUMENT: In addition to any Credit Support Documents specified in the Agreement, the following shall be Credit Support Documents with respect to Party B:
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Examples of Final Calculation Period in a sentence

  • In respect of the Final Calculation Period (if any), the amount of the B Share Continuing Dividend shall be the relevant proportion of the B Share Continuing Dividend which would have been payable if conversion had taken effect on the last day of the then current Calculation Period, the relevant proportion being the number of days from and including the last Payment Date to, but excluding, the Final Payment Date, divided by 365.

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More Definitions of Final Calculation Period

Final Calculation Period. For the purpose of Section 4.13 of the Definitions, the Termination Date shall be subject to adjustment in accordance with the Following Business Day Convention Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Initial Calculation Period: To be determined Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period or Compounding Period if Compounding is applicable Compounding: Inapplicable Business Days New York
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Related to Final Calculation Period

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

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • 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.

  • 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).

  • Determination Period means the period from and including a Determination Date in any year to but excluding the next Determination Date; and

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

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

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

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • 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;

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Proration Month means the month for which capacity is to be allocated under Item 7.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • 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.

  • Allocation Period means (a) the period commencing on February 10, 2016 and ending on December 31, 2016, (b) any subsequent period commencing on January 1 and ending on the following December 31, or (c) any portion of the period described in clause (a) or (b) for which the Partnership is required to allocate Net Profits, Net Losses, and other items of Partnership income, gain, loss or deduction pursuant to ARTICLE IV.

  • Reconciliation Period is each calendar month.

  • 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:

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with 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.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • 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;

  • Final Determination Date means the following:

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.