Calculations and Information Provided. In response to a request made by the Trustee for a determination of the Redemption Amount with respect to any series of the Notes, the Calculation Agent shall determine the Redemption Amount (as set forth below) on the Valuation Date (as defined below) in accordance with the terms of the Notes and this Agreement and notify the Trustee of its determination. In addition, the Calculation Agent shall also be responsible for determining each of the following items for the Notes, to the extent applicable: (a) whether a Disruption Event (as defined below) has occurred; (b) whether a Price Source Unavailability Event (as defined below) has occurred; and (c) any other calculation, determination or adjustment specified as being made by the Calculation Agent in this Agreement, the relevant Pricing Supplement or the Notes.
Appears in 4 contracts
Samples: Calculation Agency Agreement (Lehman Brothers Holdings Inc), Calculation Agency Agreement (Lehman Brothers Holdings Inc), Calculation Agency Agreement (Lehman Brothers Holdings Inc)
Calculations and Information Provided. In response to a request made by the Trustee for a determination of the Redemption any Interest Amount with respect to any series of the Notes, the Calculation Agent shall determine the Redemption Interest Amount (as set forth below) on the Valuation applicable Interest Payment Date (as defined below) in accordance with the terms of the Notes and this Agreement and notify the Trustee of its determination. In addition, the Calculation Agent shall also be responsible for determining each of o f the following items for the Notes, to the extent applicable:
(a) whether a Disruption Event (as defined below) has occurred;
(b) whether a Price Source Unavailability Event (as defined below) has occurred; and
(c) any other calculation, determination or adjustment specified as being made by the Calculation Agent in this Agreement, the relevant Pricing Supplement or the Notes.
Appears in 1 contract
Samples: Calculation Agency Agreement (Lehman Brothers Holdings Inc)
Calculations and Information Provided. In response to a request made by the Trustee for a determination of the Redemption any Interest Amount with respect to any series of the Notes, the Calculation Agent shall determine the Redemption Interest Amount (as set forth below) on the Valuation applicable Interest Payment Date (as defined below) in accordance with the terms of the Notes and this Agreement and notify the Trustee of its determination. In addition, the Calculation Agent shall also be responsible for determining each of the following items for the Notes, to the extent applicable:
(a) whether a Disruption Event (as defined below) has occurred;
(b) whether a Price Source Unavailability Event (as defined below) has occurred; and
(c) any other calculation, determination or adjustment specified as being made by the Calculation Agent in this Agreement, the relevant Pricing Supplement or the Notes.
Appears in 1 contract
Samples: Calculation Agency Agreement (Lehman Brothers Holdings Inc)