DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Issuer Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Issuer Notes (the "Conditions") including endorsing the Schedule appropriately in relation to expenses will be separately agreed in relation to each issue of Relevant Issuer Notes.
Appears in 3 contracts
Samples: Issuer Paying Agent and Agent Bank Agreement (Granite Finance Trustees LTD), Issuer Paying Agent and Agent Bank Agreement (Granite Finance Funding 2 LTD), Issuer Paying Agent and Agent Bank Agreement (Granite Finance Trustees LTD)
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Issuer Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Issuer Notes (the "Conditions") including endorsing the Schedule appropriately in relation to expenses will be separately agreed in relation to each issue Series of Relevant Issuer Notes.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series of Relevant Issuer Notes (each a "“Series"”) perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Issuer Notes (the "“Conditions"”) including endorsing the Schedule appropriately in relation to expenses will be separately agreed in relation to each issue Series of Relevant Issuer Notes.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
DUTIES OF CALCULATION AGENT. The Calculation Agent agent shall in relation to each series Series of Relevant Issuer Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Issuer Notes (the "“Conditions"”) including endorsing the Schedule hereto appropriately in relation to expenses will be separately agreed in relation to each issue Series of Relevant Issuer Notes.
Appears in 2 contracts
Samples: Agency Agreement (American Honda Finance Corp), Agency Agreement (American Honda Finance Corp)
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series Series of Relevant Issuer Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Issuer Notes (the "“Terms and Conditions") ”), including endorsing the Schedule hereto appropriately in relation to expenses will be separately agreed in relation to each issue Series of Relevant Issuer Notes.
Appears in 2 contracts
Samples: Agency Agreement (Bank of America Corp /De/), Agency Agreement (Bank of America Corp /De/)
DUTIES OF CALCULATION AGENT. The Calculation Agent shall in relation to each series Series of Relevant Issuer Notes (each a "Series") perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Issuer Notes (the "Conditions") including endorsing the Schedule hereto appropriately in relation to expenses will be separately agreed in relation to each issue Series of Relevant Issuer Notes.
Appears in 1 contract
Samples: Agency Agreement (Pepsico Inc)
DUTIES OF CALCULATION AGENT. The Calculation Agent shall shall, in relation to each series Series of Relevant Issuer Notes (each a "Series") Securities, perform promptly all the functions and duties imposed on the Calculation Agent by the terms Terms and conditions Conditions of the Relevant Issuer Notes (the "Conditions") including endorsing the Schedule appropriately in relation to expenses will be separately agreed in relation to each issue of Relevant Issuer NotesSecurities.
Appears in 1 contract
