Common use of DUTIES OF CALCULATION AGENT Clause in Contracts

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A., London Branch to the contact details set out on the signature page hereof.

Appears in 23 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A.Deutsche Bank AG, London Branch to the contact details set out on the signature page hereof.

Appears in 11 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A.The Bank of New York Mellon, London Branch to the contact details set out on the signature page hereof.

Appears in 5 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A.Citibank N.A, London Branch to the contact details set out on the signature page hereof.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series Series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "Conditions") including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, Citibank N.A., London Branch to the contact details set out on the signature page hereof.

Appears in 2 contracts

Samples: Fiscal Agency Agreement, Fiscal Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "Conditions") including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A.Deutsche Bank AG, London Branch to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: www.haleon.com

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A., London Branch N.A. to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Agency Agreement (International Lease Finance Corp)

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series Series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the "Conditions") including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Notes. [In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A., London Branch as Agent to the contact details set out on the signature page hereof.]

Appears in 1 contract

Samples: Agency Agreement

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DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A., N.A. London Branch to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Version Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each eac h Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which whic h are identified on the Schedule as being NGNs to Citibank, N.A., London Branch Citibank Europe PLC to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, N.A., London Branch branch to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Agency Agreement

DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes. In addition, the Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to Citibank, Citibank N.A., London Branch to the contact details set out on the signature page hereof.

Appears in 1 contract

Samples: Version Agency Agreement

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