Index Publisher definition
Index Publisher means Markit Group Limited, or any replacement thereto appointed by the Index Sponsor for the purposes of officially publishing the Index.
Index Publisher means Markit North America, Inc. (formerly CDS IndexCo LLC) or any predecessor or successor thereto.
Index Publisher means Markit Group Limited or any replacement therefor appointed by the Index Sponsor for purposes of officially publishing the relevant Index. If “Master Confirmation” is specified in the Transaction Supplement, the Relevant Annex shall be the list for the relevant Index with the relevant Annex Date, substantially in the form of Exhibit C, as agreed by the parties. The parties may agree to a particular list either by amending this General Terms Confirmation, by attaching the list to a Transaction Supplement governed by the Master Confirmation Agreement (which may be a different Transaction Supplement from that governing the particular Master Transaction) or in any other manner that indicates that the list may serve as a Relevant Annex under the Master Confirmation Agreement.
Examples of Index Publisher in a sentence
For Index Basket Credit Linked Notes, the Reference Obligations as of the Issue Date of the Notes will be those set out in the Index Annex, being the list for the relevant Markit iTraxx® Europe Index (in the case of iTraxx Index Basket Credit Linked Notes) or Markit CDX™ Index (in the case of CDX Index Basket Credit Linked Notes) with the Annex Date specified in the applicable Final Terms, as published by the Index Publisher, being Markit Group Limited as of the date of this Base Prospectus).
If the Index Publisher or any Third Party makes a material change in the formula for, or the method of calculating, the [Reference Index] or any Successor Index, the Determination Agent shall make such calculations as may be required to determine the applicable Cash Settlement Value using the formula and method of calculating the Index or any Successor Index as in effect prior to such change or modification.
The Data Provider shall inform the Index Publisher, upon request, only as to whether it "passed" or "failed" its most recent audit.
Index: As shown in the Transaction Supplement Relevant Annex: As shown in the Transaction Supplement If Publisher is specified in the Transaction Supplement, the Relevant Annex shall be the list for the Index as published by the Index Publisher on the relevant Annex Date (which can be accessed currently at ▇▇▇▇://▇▇▇.▇▇▇▇▇▇.▇▇▇).
The Index Publisher shall inform the Data Provider, upon request, only as to whether it "passed" or "failed" its most recent audit.
More Definitions of Index Publisher
Index Publisher means ▇▇▇▇-it Partners Ltd. or any replacement therefor appointed by the Index Sponsor for purposes of officially publishing the relevant Index. If “Master Confirmation” is specified in the Transaction Supplement, the Relevant Annex shall be the list for the relevant Index with the relevant Annex Date, substantially in the form of Exhibit C, as agreed by the parties. The parties may agree to a particular list either by amending this General Terms Confirmation, by attaching the list to a Transaction Supplement governed by the Master Confirmation Agreement (which may be a different Transaction Supplement from that governing the particular Master Transaction) or in any other manner that indicates that the list may serve as a Relevant Annex under the Master Confirmation Agreement. All Guarantees: Not Applicable Reference Price: 100%
Index Publisher means Markit Group Limited or any replacement therefor appointed by the Index Sponsor for purposes of officially publishing the relevant Index. If “Master Confirmation” is specified in the Transaction Supplement, the Relevant Annex shall be the list for the relevant Index with the relevant Annex Date, substantially in the form of Exhibit C, as agreed by the parties. The parties may agree to a particular list either by amending this General Terms Confirmation, by attaching the list to a Transaction Supplement governed by the Master Confirmation Agreement (which may be a different Transaction Supplement from that governing the particular Master Transaction) or in any other manner that indicates that the list may serve as a Relevant Annex under the Master Confirmation Agreement. All Guarantees: Not Applicable Reference Price: 100% Initial Payment: With respect to the Master Transaction to which the Component Transaction relates, on the date that is three Business Days following the Trade Date, the Initial Payment Payer shall pay to the other party an aggregate amount equal to the Initial Payment Amount. Initial Payment Payer: As shown in the Transaction Supplement Initial Payment Amount: As shown in the Transaction Supplement Fixed Rate Payer Calculation Amount: The Floating Rate Payer Calculation Amount Fixed Rate Payer Payment Dates: Each March 20, June 20, September 20 and December 20 in each year Fixed Rate Payer Calculation Period: Each period from, and including, one Fixed Rate Payer Payment Date to, but excluding, the next following Fixed Rate Payer Payment Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the later of the Effective Date and the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date and (b) the final Fixed Rate Payer Calculation Period will end on, and include, the earlier to occur of the Scheduled Termination Date and the Event Determination Date.
Index Publisher means Markit Group Limited or any replacement publisher of the Index appointed by the Index Sponsor for purposes of officially publishing the relevant Index and the constituents of such Index.
Index Publisher. Standard & Poor’s, a division of The ▇▇▇▇▇▇-▇▇▇▇ Companies, Inc. STARTING VALUE: 1,911.02 INTEREST PAYMENT DATES: March 13, June 13, September 13 and December 13 of each year, beginning on June 13, 2007, and on the Stated Maturity CALCULATION AGENT: ▇▇▇▇▇▇▇ ▇▇▇▇▇ International (unless otherwise specified) DENOMINATIONS: $100,000 and integral multiples of $10,000 principal amount in excess thereof (each $10,000 principal amount, a “Unit”) SPECIFIED CURRENCY: United States dollar (unless otherwise specified) DEFAULT RATE: The current Federal Funds Rate, reset daily, as defined under OTHER PROVISIONS below INDEX BUSINESS DAY: Any day on which the New York Stock Exchange (“NYSE”) is open for trading which is also a London Banking Day (as defined below), and on which the Index or any Successor Index (as defined below) is calculated and published. OTHER PROVISIONS:
Index Publisher. STARTING VALUE: CAPPED VALUE: $ CALCULATION AGENT: SPECIFIED CURRENCY: ▇▇▇▇▇▇▇ Lynch, ▇▇▇▇▇▇, DENOMINATIONS: United States dollar ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated Integral multiples of $10 (unless otherwise specified) (unless otherwise specified) (unless otherwise specified)
Index Publisher means Markit Group Limited or any replacement therefor appointed by the Index Sponsor for purposes of officially publishing the relevant Index. If “Master Confirmation” is specified in the Transaction Supplement, the Relevant Annex shall be the list for the relevant Index with the relevant Annex Date, substantially in the form of Exhibit C, as agreed by the parties. The parties may agree to a particular list either by amending this General Terms Confirmation, by attaching the list to a Transaction Supplement governed by the Master Confirmation Agreement (which may be a different Transaction Supplement from that governing the particular Master Transaction) or in any other manner that indicates that the list may serve as a Relevant Annex under the Master Confirmation Agreement. All Guarantees: Applicable Reference Price: 100% Initial Payment: With respect to the Master Transaction to which the Component Transaction relates, on the date that is three Business Days following the Trade Date, the Initial Payment Payer shall pay to the other party an aggregate amount equal to the Initial Payment Amount. Initial Payment Payer: As shown in the Transaction Supplement Initial Payment Amount: As shown in the Transaction Supplement Fixed Rate Payer Calculation Amount: The Floating Rate Payer Calculation Amount Fixed Rate Payer Payment Dates: Each June 20 and December 20 in each year Fixed Rate Payer Calculation Period: Each period from, and including, one Fixed Rate Payer Payment Date to, but excluding, the next following Fixed Rate Payer Payment Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the later of the Effective Date and the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date and (b) the final Fixed Rate Payer Calculation Period will end on, and include, the earlier to occur of the Scheduled Termination Date and the Event Determination Date.
Index Publisher means Markit Group Limited.