Duties of the Calculation Agent. (a) The Calculation Agent shall, in relation to Class A2 Notes, until their final maturity or such earlier date on which the Class A2 Notes are due and payable in full and in either case until the Trustee has paid all amounts in relation to the Class A2 Notes to the Principal Paying Agent or, if applicable, the Note Trustee: Agency Agreement [Allens Xxxxxx Xxxxxxxx Logo] --------------------------------------------------------------------------------
(i) perform such duties at its Specified Office as are set forth in this agreement and in the Conditions and any other duties which are reasonably incidental at the request of the Trustee, the Trust Manager, the Note Trustee or the Principal Paying Agent;
(ii) determine LIBOR for each Interest Period, and calculate the relevant Interest and the Interest Rate on the Class A2 Notes, in the manner set out in Condition 4 and confirm with the Currency Swap Provider that the LIBOR determined under this agreement is the same as LIBOR determined by the Currency Swap Provider under the Currency Swap; and
(iii) notify the Trustee, the Trust Manager, the Note Trustee, the Paying Agents, the Currency Swap Provider and the Luxembourg Stock Exchange (for so long as the Class A2 Notes are listed on the Luxembourg Stock Exchange) by telex or facsimile transmission on or as soon as possible after the first day of that Interest Period, of the Interest Rate and the Interest so determined by it in relation to that Interest Period, specifying to those parties the rates upon which they are based and (where relevant) the names of the banks quoting those rates.
(b) The Trust Manager on behalf of the Trustee shall cause the Interest and the Interest Rates applicable to the Class A2 Notes for each Interest Period together with the relevant Payment Date, to be published (subject to clause 23, on behalf of and at the expense of the Trustee) in accordance with the provisions of Conditions 4 and 12, on or as soon as possible after the commencement of the relevant Interest Period unless the Note Trustee otherwise agrees, provided that the Trustee, the Calculation Agent and the Note Trustee shall co-operate with the Trust Manager in order to effect that publication.
(c) The Interest, Interest Rate and relevant Payment Date published under paragraph (b) may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without notice to Class A2 Noteholders in the event of a shortening of the Interest Period.
(d) ...
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. 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. 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. (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.
(b) The Calculation Agent’s duties under the Finance Documents are solely mechanical and administrative in nature.
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. The Calculation Agent shall in respect of each series of Notes in relation to which it is appointed as such:
(a) obtain such quotes and rates and/or make such determinations, calculations, adjustments, notifications and publications as may be required to be made by it by the terms and conditions of such Notes at the times and otherwise in accordance with the terms and conditions of such Notes; and
(b) maintain a record of all quotations obtained by it and of all amounts, rates and other items determined or calculated by it and make such records available for inspection at all reasonable times by the Issuers, the Guarantor and the Agents.
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.
14.2 The Calculation Agent shall notify the Issuer, the Guarantor, each Agent and (if required by the Irish Stock Exchange plc trading as Euronext Dublin ("Euronext Dublin")) Euronext Dublin of the Reset Interest Rate for each Reset Period and the corresponding Interest Payment Amount, as soon as practicable after their determination and the Issuer or the Guarantor shall arrange for such Reset Interest Rate and Interest Payment Amount to be published by the Calculation Agent in accordance with Conditions 5.4 and 14 as soon as practicable after their determination but in no event later than the second Business Day (as defined in the Conditions) thereafter.
14.3 If the Calculation Agent does not for any reason determine and/or publish the Reset Interest Rate and/or Interest Payment Amount in respect of any Reset Period as provided in this Clause 14, it shall forthwith notify the Issuer, the Guarantor and the Fiscal Agent of such fact.
Duties of the Calculation Agent. The Calculation Agent shall in relation to each Series of Relevant Instruments perform all the functions and duties imposed on the Calculation Agent by the terms and conditions of the Relevant Instruments and by the provisions of this agreement (the “Conditions”) including endorsing the Schedule hereto appropriately in relation to each Series of Relevant Instruments.
