Common use of Calculation of Refinancing Amounts Clause in Contracts

Calculation of Refinancing Amounts. The Cash Manager shall, not later than five Business Days prior to each Payment Date on which an ACS Group Refinancing or Redemption or Guarantor Redemption, as applicable, of any class or subclass of ACS Group Securities is scheduled to occur, perform the calculations necessary to determine the Redemption Price or Guarantor Redemption Price, as applicable, of and the accrued and unpaid interest on such Securities.