Calculation Date definition

Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.
Calculation Date means each day on which the Underlying is traded on the Relevant Exchange.
Calculation Date has the meaning assigned thereto in the definition of Applicable Margin.

Examples of Calculation Date in a sentence

  • The Factoring Fee will be reduced pro rata if the Account is paid before the next Calculation Date.

  • On or before the Calculation Date preceding each Payment Date, the Servicer shall provide or make available to the Administrator, all information (in electronic or hardcopy format) necessary to make the payments, transfers and distributions pursuant to this Agreement and the Indenture, as applicable, on such Payment Date.


More Definitions of Calculation Date

Calculation Date means the last Business Day of each calendar month.
Calculation Date means each day on which the Reference Price is published by the Relevant Exchange.
Calculation Date has the meaning set forth in the definition ofFixed Charge Coverage Ratio.”
Calculation Date means each day on which the Reference Price is published by the Reference Market.
Calculation Date means the third Business Day (as defined in Condition 5(b)(i)) prior to the Make-whole Redemption Date;
Calculation Date means each day on which the Reference Pricei is published by the respective Relevant Exchangei.
Calculation Date means the close of business on the last day of each Collection Period.