Index Agent definition

Index Agent means ABN AMRO Bank N.V., acting through its London branch, and references to Index Agent shall include any successor index agent appointed pursuant to Product Condition 5;
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Index Agent means ABN AMRO Bank N.V., (acting through its London branch) which expression shall include any successor Index Agent appointed pursuant to the provisions of General Condition 12;
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Index Agent means the Trustee or such other Person as may be designated by the Authority to act as the Index Agent for the Trustee.
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Examples of Index Agent in a sentence

  • If you have access to the Index Agent for full-text indexing, you can submit RTF and HTML files for full-text indexing.

  • If you have access to the Index Agent for full-text indexing, you can submit PDF files for full-text indexing.

  • Agent: Each of the Principal Paying Agent, the Registrar, a Paying Agent, a Transfer Agent, a Calculation Agent, a Delivery Agent, an Index Agent and any other person appointed as an agent under the Agency Agreement.

  • The Index Agent will be required to effect a re-balancing only to the extent that such a re- balancing will not result in the Leverage Ratio being greater than or equal to the Leverage Limit (notwithstanding that the Re-Balancing Factor would consequently be greater or less than the Target Performance Component Value).

  • If the Index Agent determines that a Coupon Amount is payable, then the Index Agent shall notify the Calculation Agent.

  • The Index Rate for each Index Rate Bond shall be calculated on each Index Rate Determination Date (preceding the date on which such Index Rate is to become effective) by the Index Agent and shall be equal to: (A) the Index Rate Index on the Index Rate Determination Date, as determined by the Index Agent, plus (B) the Applicable Spread that was determined pursuant to the preceding paragraph, and such Index Rate shall be rounded upwards to the nearest one hundredth of one percent (0.01%).

  • If for any reason, the Underlying Fund is not quoted in the Index Currency, the currency in which it is quoted shall be converted into the Index Currency, if necessary, at such time using the then prevailing Index Exchange Rate as determined by the Index Agent.

  • If the Index Agent shall fail to calculate an Index Rate for any reason, the determination of the applicable Index Rate shall be made by the Remarketing Agent at the direction of the Authority.

  • If for any reason, the Underlying Fund is not quoted in the Index Currency, the currency in which it is quoted shall be converted into the Index Currency, ifnecessary, at such time using the then prevailing Index Exchange Rate as determined by the Index Agent.

  • The determination of any Index Rate by the Index Agent or, as aforesaid, the Remarketing Agent, at the direction of the Authority, shall be conclusive and binding upon the Authority, the Trustee, the Liquidity Facility Provider, if any, the Remarketing Agent, the Index Agent and the Holders.


More Definitions of Index Agent

Index Agent has the meaning set forth in the Indenture. “Index Rate” has the meaning set forth in the Indenture. “Index Rate Period” has the meaning set forth in the Indenture.
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Index Agent means such Person as may be designated by the District to act as the Index Agent to the Trustee.
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Index Agent means such Person designated by the Authority to act as the Index Agent. “Insurance” means any financial guaranty insurance policy or municipal bond insurancepolicy issued by an Insurer insuring the payment when due of principal of and interest on a Series of Bonds as provided in such financial guaranty insurance policy or municipal bond insurance policy.
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Index Agent means such Person designated by the Authority to act as the Index Agent. “Index Bonds” means 2020 Bonds bearing interest at the Index Rate.
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Related to Index Agent

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Index A means the index for the year prior to the

  • Index B means the index for the year prior to index A.

  • Index Sponsor means the sponsor or publisher of an Index.

  • Index Provider means, in respect of a Sub-Fund, the person responsible for compiling the Index against which the relevant Sub-Fund benchmarks its investments and who holds the right to licence the use of such Index to the relevant Sub-Fund as set out in the relevant Appendix.

  • Quotation Agent means the Reference Treasury Dealer appointed by the Company.

  • Calculation Agent means the Calculation Agent as specified in § 2 (2) of the General Conditions.

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Valuation Agent means Party A in all circumstances.

  • Index Disruption means in respect of an Index on any Valuation Date, the Index Sponsor fails to calculate and announce such Index.

  • Applicable Revolver Index Margin means the per annum interest rate margin from time to time in effect and payable in addition to the Index Rate applicable to the Revolving Loan, as determined by reference to Section 1.5(a).

  • LIBOR Market Index Rate means, for any day, LIBOR as of that day that would be applicable for a LIBOR Loan having a one-month Interest Period determined at approximately 10:00 a.m. Central time for such day (rather than 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period as otherwise provided in the definition of “LIBOR”), or if such day is not a Business Day, the immediately preceding Business Day. The LIBOR Market Index Rate shall be determined on a daily basis.

  • Index Level means, in respect of any day and subject to Adjustment Provisions: (a) in respect of an Index (other than a Multiple Exchange Index), the closing level of such Index at the Valuation Time on such day; and (b) in respect of an Index that is a Multiple Exchange Index, the official closing level of the Index on such day at the Valuation Time as calculated and published by the Index Sponsor each as rounded up to four decimal places (with 0.00005 being rounded up), all as determined by the Calculation Agent.

  • Determination Agent means Calculation Agent Services LLC and any successor or replacement thereto or any other entity appointed as determination agent in accordance with the terms of the Determination Agency Agreement.

  • Index Value means, in relation to any Reference Rate Business Day:

  • Index Days means, in the case of the SONIA Compounded Index, London Banking Days, and, in the case of the SOFR Compounded Index, U.S. Government Securities Business Days;

  • RMB Rate Calculation Agent means the agent appointed from time to time by the Issuer for the determination of the RMB Spot Rate or identified as such in the relevant Final Terms.

  • Index Group means the NASDAQ Bank Index.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;

  • LIBOR Index Rate means, for any Interest Period, the rate per annum (rounded upwards, if necessary, to the next higher one hundred-thousandth of a percentage point) for deposits in U.S. Dollars for a period equal to such Interest Period, which appears on the LIBOR01 Page as of 11:00 a.m. (London, England time) on the day two (2) Business Days before the commencement of such Interest Period.

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Market Agent The market agent or market agents, if any, appointed pursuant to Section 8.01, and its or their successors or assigns.

  • Exchange Rate Agent means, with respect to Securities of or within any series, unless otherwise specified with respect to any Securities pursuant to Section 301, a New York Clearing House bank, designated pursuant to Section 301 or Section 313.

  • Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

  • Reuters Screen US PRIME 1 Page” means the display on the Reuter Monitor Money Rates Service (or any successor service) on the “US PRIME 1” page (or any other page as may replace that page on that service) for the purpose of displaying prime rates or base lending rates of major United States banks.

  • Mid-Market Swap Rate means for any Reset Period the mean of the bid and offered rates for the fixed leg payable with a frequency equivalent to the frequency with which scheduled interest payments are payable on the Notes during the relevant Reset Period (calculated on the day count basis customary for fixed rate payments in the Relevant Currency as determined by the Calculation Agent) of a fixed-for-floating interest rate swap transaction in the Relevant Currency which transaction (i) has a term equal to the relevant Reset Period and commencing on the relevant Reset Date, (ii) is in an amount that is representative for a single transaction in the relevant market at the relevant time with an acknowledged dealer of good credit in the swap market and (iii) has a floating leg based on the Mid-Swap Floating Leg Benchmark Rate for the Mid-Swap Maturity (calculated on the day count basis customary for floating rate payments in the Relevant Currency as determined by the Calculation Agent);