Calculation of Termination Amount. Part A In the event of termination of this Agreement pursuant to Clause 16 (Termination on Notice) (other than following the occurrence of an Event of Default) or following termination by the mutual agreement of the parties hereto (subject to any amendments agreed in accordance with Clause 17.1), the Termination Amount and the Adjustment Amount and, where Part A1 applies, the Initial Termination Amount and the Interim Termination Amount shall be as set out below: Points of general application Unless the context otherwise requires, calculations shall be made using PLL's assumptions, bases and methodologies from time to time as evidenced from its most recent accounts and Solvency II (UK version) reporting with any changes in those accounts being objectively justifiable by reference to changes in economics, regulation or other relevant measures external to PLL. Part A1 This Part A1 applies other than where termination occurs following PLL having elected to be released from its obligation to maintain the PLL Alba WP Fund (except where PLL elects to merge the PLL Alba WP Fund with another of its with-profits funds).
Calculation of Termination Amount. (a) Якщо Поважна Причина (відповідно до визначення, наведеного нижче) стосовно однієї зі Сторін виникла і продовжує існувати, то інша Сторона (надалі – "Сторона, яка Ініціює Припинення Дії Договору") може припинити дію Договору (надалі – "Дострокове Припинення Дії Договору"), надавши іншій Стороні повідомлення. Повідомлення про Дострокове Припинення Дії Договору може бути надане телефоном, якщо воно буде підтверджене письмово протягом двох Робочих Днів.
Calculation of Termination Amount. On or as soon as reasonably practicable following the occurrence of a Termination Date, the Seller will calculate the Termination Payment and will provide Purchaser with a statement (i) showing, in reasonable detail, such calculations (including all relevant quotations and discount rates) and (ii) giving details of the relevant account to which the Termination Payment is payable. Any such statement shall, absent manifest error, be conclusive evidence of the amount due in respect of the Termination Payment.
