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 means the last Business Day of each calendar month.

Examples of Calculation Date in a sentence

If “RMB Currency Event” is specified in the applicable Final Terms and a RMB Currency Event, as determined by the Issuer acting in good faith, exists on a date for payment of any amount in respect of any Note or Coupon, the Issuer’s obligation to make a payment in RMB under the terms of the Notes may be replaced by an obligation to pay such amount in U.S. dollars converted using the Spot Rate for the relevant Rate Calculation Date.
On the Quarterly Calculation Date with respect to any Quarterly Fiscal Period, the Issuer shall furnish, or cause the Manager to furnish, to the Trustee and each Rating Agency (with a copy to each of the Servicer and the Back-Up Manager) written notice of any Scheduled Principal Payments Deficiency Event with respect to any Class or Series of Notes that occurred with respect to such Quarterly Fiscal Period (any such notice, a “Scheduled Principal Payments Deficiency Notice”).
The initial Interest Accrual Period for the Series 2022-1 Class A-1 Notes shall commence on the Series 2022-1 Closing Date and end on (but exclude) the day that is two (2) Business Days prior to the Quarterly Calculation Date preceding the Initial Quarterly Payment Date.

More Definitions of Calculation Date

Calculation Date has the meaning assigned thereto in the definition of Applicable Margin.

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 of Applicable Percentage.

Calculation Date means the third Business Day (as defined in Condition 5(b)(i)) prior to the Make-whole Redemption Date;

Calculation Date has the meaning set forth below in the definition of “Fixed Charge Coverage Ratio.”

Calculation Date means each day on which the Reference Pricei is published by the respective Relevant Exchangei.

Calculation Date means each day on which the Reference Price is published by the Reference Market.