Interest Determination Agent definition

Interest Determination Agent means The Bank of New York Mellon, London Branch.
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Interest Determination Agent means Elavon Financial Services DAC.
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Interest Determination Agent means Citibank N.A., London Branch.
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Examples of Interest Determination Agent in a sentence

  • All calculations and determinations made by the Interest Determination Agent, the Calculation Agent or the Paying Agent (as applicable) for the purposes of these Conditions shall, in the absence of manifest error, be final and binding.

  • Each Agent may at any time resign for good cause (wichtiger Xxxxx) from its office by giving the Issuer not less than thirty (30) days' prior notice, provided that at all times there shall be a Registrar, a Paying Agent and an Interest Determination Agent appointed with the required capacities to satisfy the duties and obligations hereunder.

  • The Issuer shall procure that for as long as any Notes are outstanding there shall always be (i) a paying agent and an interest determination agent to perform the functions assigned to the Paying Agent and the Interest Determination Agent, respectively, in the Agency Agreement and these Conditions and (ii) a calculation agent to perform the functions assigned to the Calculation Agent in the Calculation Agency Agreement and these Conditions.

  • The Issuer has appointed (i) The Bank of New York Mellon, London Branch as Paying Agent, (ii) The Bank of New York Mellon, London Branch as Calculation Agent and (iii) The Bank of New York Mellon, London Branch as Interest Determination Agent.

  • On each EURIBOR Determination Date, the Interest Determination Agent determines the applicable EURIBOR for the Interest Period following such EURIBOR Determination Date and communicates such rate to the Cash Administrator.

  • Each Agent may at any time resign from its office by giving the Issuer not less than 30 days' prior notice, specifying the date on which its resignation shall become effective, provided that at all times there shall be a Principal Paying Agent, a Calculation Agent, an Interest Determination Agent and a Registrar with the required capacities appointed.

  • The Paying Agent, the Registrar and the Interest Determination Agent are together referred to as the "Agents".

  • Three of them had already been held, in Egypt, Senegal and in Singapore, and four were coming up in Zambia, Barbados, Eastern Europe, and Paraguay.

  • If five or more of such offered quotations are available on the Relevant Screen Page, the highest (or, if there is more than one such highest quotation, one only of such quotations) and the lowest (or, if there is more than one such lowest quotation, one only of such quotations) shall be disregarded by the Interest Determination Agent for the purpose of determining the arithmetic mean (rounded as provided above) of such offered quotations.

  • The provisions set out in Schedule 2 of the Agency Agreement between the Paying Agent, the Interest Determination Agent, the Issuer, the Seller and the Servicer which primarily contain the procedural provisions regarding resolutions of Noteholders shall hereby be fully incorporated into these Conditions.


More Definitions of Interest Determination Agent

Interest Determination Agent means BNP Paribas Securities Services, Luxembourg Branch. "Interest Period " means:
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Related to Interest Determination Agent

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Calculation Agent means the Person that has entered into the Calculation Agent Agreement with the Company providing for, among other things, the determination of the Final Underlier Level and the Cash Settlement Amount, which term shall, unless the context otherwise requires, include its successors under such Calculation Agent Agreement. The initial Calculation Agent shall be Wells Fargo Securities, LLC. Pursuant to the Calculation Agent Agreement, the Company may appoint a different Calculation Agent from time to time after the initial issuance of this Security without the consent of the Holder of this Security and without notifying the Holder of this Security.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.