Calculation Period End Date definition

Calculation Period End Date. With respect to each Swap Agreement, the day of the month specified in the respective schedule attached thereto.
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Calculation Period End Date means the last day of a Calculation Period.
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Calculation Period End Date means the last day of the 18th month immediately following the Closing. “Cap” has the meaning set forth in Section 11.05(a)(ii).
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Examples of Calculation Period End Date in a sentence

  • Commitment Fee Rate 0.05% per annum Commitment Fee Calculation Period The following period as indicated in the table below, each of which starts on the date (inclusive) as shown in the column of Calculation Period Commencement Date and ends on the date (inclusive) as shown in the column of Calculation Period End Date.

  • SF = (Sj – Smax – Inflow (during respective quarter) + Outflow (during respective quarter) + MFpaid) x Rate%- MFaccrued, where SF (in USD) - Success Fee; Sj (in USD) – Net Asset Value (NAV) as of the SF Calculation Period End Date or as the date of receipt by a Manager of all assets withdrawal request or as of the date of receipt of the Management Agreement termination notice; Smax (in USD) – Net Asset Value (NAV) as of the date of Calculation Period, when previous Success Fee (SF) was accrued.

  • Floating Rate Payer Calculation Period End Date: Two Business Days prior to each Floating Rate Payer Payment Date.

  • On each Quarterly Calculation Period End Date the Outstanding Risk Amount shall be reduced, amongst others, by an amount equal to the relevant Protection Amortisation Amount.

  • Floating Rate Payer: Ixion plc (the “Seller”) Fixed Rate Payer: Deutsche Bank AG London Branch (the “Buyer”) Initial Tranche Notional Amount: USD 70,000,000 Attachment Point: 35%Exhaustion Point: 100% Tranche Calculation Period End Date: The 25th day of each calendar month,subject to adjustment in accordance with the Following Business Day Convention.

  • On each Quarterly Calculation Period End Date the Outstanding Risk Amount shall be reduced by an amount equal to the relevant Protection Amortisation Amount.

  • Commitment Fee Rate 0.25% per annum Commitment Fee Calculation Period The Commitment Fee Calculation Period shall be the period from (and including) the Commitment Fee Calculation Period Commencement Date to (and including) the Commitment Fee Calculation Period End Date as indicated in Schedule 2-2 as “Commitment Fee Calculation Period”.

  • Income being a positive value at the SF Calculation Period End Date or, where applicable, the day preceding the Strategy termination date.

  • Commitment Fee Rate 0.25% per annum Commitment Fee Calculation Period The Commitment Fee Calculation Period shall be the period from (and including) the Commitment Fee Calculation Period Commencement Date to (and including) the Commitment Fee Calculation Period End Date as indicated in Schedule 2-1 as “Commitment Fee Calculation Period”.

  • Subject to compliance with certain conditions, the Protection Buyer will have the right on each Calculation Period End Date falling during the Replenishment Period to make changes ("Replenishments") to the composition of the Reference Portfolio by adding new Reference Obligations and/or by increasing the Reference Obligation Notional Amount of each Reference Obligation which is already in the Reference Portfolio.


More Definitions of Calculation Period End Date

Calculation Period End Date. With respect to the Swap Agreement, the 25th calendar day of each month commencing in August 2005, regardless of whether such day is a Business Day.
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Calculation Period End Date means each date falling six Business Days prior to a Quarter Date;
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Related to Calculation Period End Date

  • Period End Date The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • 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.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Planning Period Balance means the entire period of time remaining in the Planning Period following the month that a monthly auction is conducted.

  • Determination Period means the period from and including a Determination Date in any year to but excluding the next Determination Date; and

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Contract Transition Period means the 90 day transition as defined in Section F of this Contract.

  • Auction Period means the dates during which the Test the Waters Auction is held and ending on the last day of the Test the Waters Auction.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Mid-Month Receipt Period With respect to each Distribution Date, the one month period beginning on the Determination Date (or, in the case of the first Distribution Date, from and including the Cut-Off-Date) occurring in the calendar month preceding the month in which such Distribution Date occurs and ending on the day preceding the Determination Date immediately preceding such Distribution Date.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Non-Payment Period Rate means, initially, 200% of the applicable Reference Rate (or 275% of such rate if the Corporation has provided notification to the Auction Agent prior to the Auction establishing the Applicable Rate for any dividend pursuant to paragraph 2(f) hereof that net capital gains or other taxable income will be included in such dividend on shares of AMPS), provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and Moody's and S&P (and any Substitute Rating Agency in lieu of Moody's or S&P in the event either of such parties shall not rate the AMPS) advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Delivery Period Termination Date Has the meaning specified in the Related Pass Through Trust Supplement.