Duties of the Calculation Agent. The Calculation Agent shall in relation to each Series of Relevant Covered Bonds perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Covered Bonds (the "Conditions").
Duties of the Calculation Agent. (a) The Calculation Agent shall, in relation to the Class A Notes, until their final maturity or such earlier date on which the Class A Notes are due and payable in full and in either case until the Trustee has paid all amounts in relation to the Class A Notes to the Principal Paying Agent or, if applicable, the Note Trustee:
Duties of the Calculation Agent. The Calculation Agent shall, in such capacity, be obligated only to perform such duties as are specifically set forth in the terms of the Notes or in these base provisions, and no other duties or obligations on the part of the Calculation Agent, in its capacity as Calculation Agent, shall be implied by the relevant Terms Agreement.
Duties of the Calculation Agent. (a) The Calculation Agent shall, in relation to US$ Notes, until their final maturity or such earlier date on which the US$ Notes are due and payable in full and in either case until the Trustee has paid all amounts due in relation to the US$ Notes to the Principal Paying Agent or, if applicable, the Note Trustee:
Duties of the Calculation Agent. (a) The Calculation Agent shall, in relation to the Offshore Notes, until their final maturity or such earlier date on which the Offshore Notes are due and payable in full and in either case until the Trustee has paid all amounts in relation to the Offshore Notes to the Principal Paying Agent or, if applicable, the Note Trustee:
Duties of the 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.
Duties of the Calculation Agent. The Calculation Agent shall calculate the amount of interest payable on the Floating Rate Notes in the manner and at the times set forth in Schedules 1 and 2. As soon as practicable after each interest determination date (as defined in Schedules 1 and 2), the Calculation Agent will cause to be forwarded to the Fiscal Agent, the Issuer and the Trustee information regarding the interest rate, the interest period (as defined in Schedules 1 and 2), the amount of interest for such interest period and the relevant interest payment date. The Calculation Agent will, upon the request of any Noteholder of a Floating Rate Note, provide the interest rate then in effect. In no event shall the interest rate be more than the maximum rate permitted by New York law, as the same may be modified by United States law of general application. The Calculation Agent shall act as an independent expert for the purpose of determining the interest rate of, and the amount of interest on, the Floating Rate Notes.
Duties of the Calculation Agent. 14.1 The Calculation Agent shall determine the Reset Interest Rate in accordance with the Conditions in respect of each Reset Period commencing on the First Reset Date, subject to and in accordance with the Conditions.
Duties of the Calculation Agent. The duties and obligations of the Calculation Agent shall be determined solely by the express provisions of this Article 13 and no implied covenants or obligations shall be read into this Article 13 against the Calculation Agent. The Calculation Agent may perform any duties hereunder directly or by or through agents or attorneys and the Calculation Agent shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed with due care by it hereunder.
Duties of the Calculation Agent. (a) In performing the duties, obligations and responsibilities and exercising any of its rights, powers, duties, authorities and discretions under the Finance Documents, including in the making of any determination or the giving of any notices, the Calculation Agent shall act, at all times, in good faith and in a commercially reasonable manner.
