Extension Calculation Period Amount definition

Extension Calculation Period Amount means an amount in JPY (which can be a positive amount or a negative amount) determined by the Calculation Agent in its sole and absolute discretion, equal to
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Extension Calculation Period Amount means an amount in the Note Currency Equivalent (which can be a positive amount or a negative amount) determined by the Interest Calculation Agent in its sole and absolute discretion, equal to the Note Currency Equivalent of:
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Extension Calculation Period Amount means an amount in JPY (which can be a positive amount or a negative amount) determined by the Calculation Agent in its sole and absolute discretion, equal to (i) such Note’s pro rata share of an amount equal to any Custodian Charge levied during the Extension Calculation Period (where applicable), (ii) plus such Note’s pro rata share of an amount equal to any AV Negative Interest Amount (as defined below) transferred from the Issuer to the Swap Counterparty pursuant to the Credit Support Annex during the Extension Calculation Period; and (iii) minus such Note’s pro rata share of an amount equal to any AV Negative Interest Amount transferred from the Swap Counterparty to the Issuer pursuant to the Credit Support Annex during the Extension Calculation Period. The Notes may be redeemed in part (and the Principal Amount reduced accordingly) in accordance with (i) the Credit Derivatives Definitions, as amended by Section 8 of the Charged Agreement, where more than one Successor (as defined in the Charged Agreement) to a Reference Entity has been identified, and (ii) paragraph 25(B) of these Terms. “AV Negative Interest Amount” means the absolute value of any negative interest amount payable by the Issuer, or the Swap Counterparty, as applicable, pursuant to the Credit Support Annex in accordance with the Negative Interest Protocol (as defined in the Credit Support Annex). Noteholders are referred to the Credit Derivatives Definitions, as amended by Section 8 of the Charged Agreement set out in Annex 1 to this Prospectus, and to paragraph 25(B) (Credit Event Redemption) of these Terms, for further details on such partial redemption of the Notes.
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Examples of Extension Calculation Period Amount in a sentence

  • Scheduled Redemption Amount: In respect of each Note, an amount in JPY equalto (i) the Authorised Denomination minus (ii) the Extension Calculation Period Amount in respect of such Note (if any), subject to a minimum of zero.

  • Scheduled Redemption Amount: In respect of each Note, an amount in USDequal to (i) the Authorised Denomination minus(ii) the Extension Calculation Period Amount in respect of such Note (if any), subject to a minimum of zero.

  • However, the Notes will not be so listed and admitted on the Issue Date and no assurance is given that such listing and admission will be obtained thereafter.None.Tokyo, London and New York.Not applicable.In respect of each Note, an amount in USD equal to (i) the Authorised Denomination minus(ii) the Extension Calculation Period Amount in respect of such Note (if any), subject to a minimum of zero.

  • Scheduled Redemption Amount: In respect of each Note, an amount in the NoteCurrency equal to (i) the Authorised Denomination minus (ii) the Extension Calculation Period Amount in respect of such Note (if any), subject to a minimum of zero.

  • If a Specified Event has occurred: an amount equal to the greater of (a) zero and (b)(i) the aggregate of the Issuer Optional Redemption Amounts in respect of the outstanding Notes minus (ii) the Auction Settlement Amount or Cash Settlement Amount, as applicable, minus (c) to the extent an Extension Calculation Period is in effect, the Extension Calculation Period Amount minus (d) Asset Swap Unwind Costs (as defined in the Asset Swap Confirmation) minus (e) CDS Unwind Costs.

  • Scheduled Redemption Amount: In respect of each Note, an amount in JPY equalto the sum of (i) the Authorised Denomination and (ii) the Extension Calculation Period Amount in respect of such Note (if any), subject to a minimum of zero.

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More Definitions of Extension Calculation Period Amount

Extension Calculation Period Amount means an amount in USD (which can be a positive amount or a negative amount) determined by the Calculation Agent in its sole and absolute discretion, equal to (i) such Note’s pro rata share of an amount equal to any Custodian Charge levied during the Extension Calculation Period (where applicable), (ii) plus such Note’s pro rata share of an amount equal to any AV Negative Interest Amount (as defined below) transferred from the Issuer to the Swap Counterparty pursuant to the Credit Support Annex during the Extension Calculation Period; and (iii) minus such Note’s pro rata share of an amount equal to any AV Negative Interest Amount transferred from the Swap Counterparty to the Issuer pursuant to the Credit Support Annex during the Extension Calculation Period. The Notes may be redeemed in part (and the Principal Amount reduced accordingly) in accordance with (i) the Credit Derivatives Definitions, as amended by Section 8 of the Charged Agreement, where more than one Successor (as defined in the Charged Agreement) to a Reference Entity has been identified, and (ii) paragraph 26(B) of these Terms.
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Extension Calculation Period Amount means an amount in the Note Currency Equivalent (which can be a positive amount or a
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Related to Extension Calculation Period Amount

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • 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.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • lump sum payment period means the period measured in weeks of salary, for which payment has been made to facilitate the transition to retirement or to other employment as a result of the implementation of various programs to reduce the size of the Public Service. The lump sum payment period does not include the period of severance pay, which is measured in a like manner.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Test Period on any date of determination, the period of four consecutive fiscal quarters of the Borrower (in each case taken as one accounting period) most recently ended on or prior to such date for which financial statements have been or are required to be delivered pursuant to Section 6.1.

  • Incremental Term Loan Installment Date shall have, with respect to any Class of Incremental Term Loans established pursuant to an Incremental Assumption Agreement, the meaning assigned to such term in Section 2.10(a)(ii).