Examples of Monthly Calculation Period in a sentence
On each Monthly Payment Date, the Fund will pay to State Street an amount equal to the sum of the Aggregate Monthly Payment and the Non-usage Fee, if any, with respect to the related Monthly Calculation Period.
The Manager shall deliver to the Issuer, the Note Trustee and the Principal Paying Agent by not later than two Banking Days prior to each Monthly Payment Date the Noteholders Report for the related Monthly Calculation Period, with written instructions for the Note Trustee and the Principal Paying Agent to forward the Noteholders Report to each Class A Offered Noteholder.
Calculation Period means a Monthly Calculation Period or a Quarterly Calculation Period.
The Basket Adjustment Factor will equal a pro rata amount equal to 1.00% per year of the daily value of the Index Basket at the end of the previous day accrued daily on the basis of a 365-day year and will be subtracted from the Basket Unit Income at the end of each day prior to effecting any reallocation that day; provided, however, the value of the Basket Adjustment Factor for any Monthly Calculation Period will not exceed the value of the Basket Unit Income for that Monthly Calculation Period.
For the avoidance of doubt, no Business Day Convention shall apply to the calculation of the number of days in a Monthly Calculation Period.
Floating Rate Amounts Payable By Party A: Party A Floating Rate Payments: For each Collection Period, the sum of the Party A Floating Rate Payments for each Monthly Calculation Period.
Noteholders Report): deliver to the Trustee by not later than two Banking Days prior to each Monthly Payment Date the Noteholders Report for the related Monthly Calculation Period, -------------------------------------------------------------------------------- page 53 with written instructions for the Trustee to forward the Noteholders Report to each Class A3 Noteholder and each Class B Noteholder.
The Participant's Account or Accounts which are invested in the Hartmarx Stock Fund, as described in Subsection 8.2, shall be credited as of each Calculation Date with the dollar amount of the contributions made by or on behalf of the Participant during the preceding Monthly Calculation Period.
Any reallocation on the Interest Determination Date of any Monthly Calculation Period will be effected through the hypothetical purchase or sale of Basket Units at a price that includes the Basket Unit Income for that Monthly Calculation Period.