Determination Agency Agreement definition

Determination Agency Agreement means the determination agency agreement to be dated on or about the Issue Date between, among others, the Issuer, the Determination Agent, the Principal Protection Provider, the Master Fund, the Feeder Fund and the Fund Manager;
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Determination Agency Agreement means the amended and restated determination agency agreement dated 6 November 2020 (as amended, supplemented, novated and/or replaced from time to time) entered into by the Issuer, the Determination Agent, the Trustee and the Arranger.
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Determination Agency Agreement means the determination agency agreement (as amended, supplemented, novated and/or replaced from time to time) dated on or about the Programme Effective Date entered into by the Issuer, the Trustee, the Determination Agent and the Manager.
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Examples of Determination Agency Agreement in a sentence

  • The Determination Agent will, pursuant to the provisions of the Determination Agency Agreement, the LS Operating Procedures Agreement and the Conditions, make various non-discretionary calculations, that affect the ETP Securities, including calculating, among other things, the ETP Security Value and the Final Redemption Amount, the Optional Redemption Amount or the Mandatory Redemption Amount.

  • The composition of the Basket may be changed from time to time in accordance with the provisions of the Determination Agency Agreement in the event that (i) a Rebalancing Event occurs, (ii) a Deleveraging Event occurs or (iii) the liquidation of assets in the Basket is required to enable the Issuer to pay Principal Protection Amounts to the Principal Protection Provider and/or to pay Issuer Expenses.

  • The provisions of the Determination Agency Agreement relating to a Rebalancing of the Basket or a Deleveraging of the Basket or the liquidation of assets to pay Principal Protection Amounts and/or Issuer Expenses are described in the sections "Basket Rebalancing" and "Deleveraging" below.

  • The Determination Agent will, pursuant to the provisions of the Determination Agency Agreement, the Operating Procedures Agreement and the Conditions, make various non-discretionary calculations, that affect the ETP Securities, including calculating, among other things, the ETP Security Value and the Final Redemption Amount, the Optional Redemption Amount or the Mandatory Redemption Amount.

  • All references in this Determination Agency Agreement to an agreement, instrument or other document shall be construed as a reference to that agreement, instrument or document as the same may be amended, modified, varied or supplemented from time to time in accordance with its terms.

  • The postal address, (except in the case of the Trustee) electronic address and person(s) so designated by each party are as set out in the signature pages of this Determination Agency Agreement.

  • Each of the parties to this Determination Agency Agreement may terminate this Determination Agency Agreement in respect of one or more Series of ETP Securities by giving not less than sixty (60) calendar days’ written notice to the other parties hereto.

  • These submissions are made for the benefit of each of the other parties to this Determination Agency Agreement and shall not limit the right of any of them to take Proceedings in any other court of competent jurisdiction nor shall the taking of Proceedings in one or more jurisdictions preclude any of them from taking Proceedings in any other jurisdiction (whether concurrently or not).

  • The provisions of this Clause 12 shall survive notwithstanding any redemption of the relevant Series of ETP Securities or the termination or expiration of this Determination Agency Agreement.

  • References in this Determination Agency Agreement to the Relevant Clearing Systems shall, wherever the context so permits, be deemed to include reference to any additional or alternative clearing system approved by each of the Issuer, the Trustee and the Issuing and Paying Agent.


More Definitions of Determination Agency Agreement

Determination Agency Agreement means the Management and Determination Agent Agreement (as amended, supplemented, novated and/or replaced from time to time) or any successor or replacement agreement between the Issuer and a Determination Agent in relation to the provision of determination agency services.
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Determination Agency Agreement means the determination agency agreement entered into by the Issuer, the Trustee and the Determination Agent;
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Determination Agency Agreement means any agreement entered into by the Issuer, the Trustee and the Determination Agent in respect of any of the functions expressed to be performed by the Determination Agent under these Conditions;
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Determination Agency Agreement means the agreement of that name dated 26 September 2006 relating to the Notes:
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Determination Agency Agreement means the determination agency agreement dated 1 September 2005 as amended from time to time between, among others, the Issuer, the Determination Agent, the Principal Protection Provider, the Master Fund, the Feeder Fund and Cheyne Capital Management Limited, whose rights and obligations thereunder were novated to Cheyne Capital Management (UK) LLP by way of a deed of novation dated 28 December 2006;
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Determination Agency Agreement means the determination agency agreement entered into by the
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Related to Determination Agency Agreement

  • Agency Agreement means the agency agreement entered into on or prior to the First Issue Date, between the Issuer and the Agent, or any replacement agency agreement entered into after the First Issue Date between the Issuer and an agent.

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Remarketing Agreement means a Remarketing Agreement to be entered into between the Company and one or more Remarketing Agents setting forth the terms of a Remarketing.