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.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement (Westfield America Management LTD)
Duties of the Calculation Agent. The Calculation Agent shall in relation to each series Tranche or Series of Relevant Notes (each a Series) perform all the functions and duties imposed on the Calculation Agent by the terms Terms and conditions Conditions of the Relevant Notes (the βConditions) β), the Notes, the Programme Memorandum, the Operations and Procedures Memorandum and the Applicable Pricing Supplement, including endorsing the Schedule hereto appropriately in relation to each Tranche or Series of Relevant Notes.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Agency Agreement