Examples of Reference Obligation Calculation Period in a sentence
Fixed Rate Payer Period End Date:The first day of each Reference Obligation Calculation Period.
Business Day Convention: Following (which, with the exception of the Effective Date, the Final Amortization Date, each Reference Obligation Payment Date and the period end date of each Reference Obligation Calculation Period, shall apply to any date referred to in these CDS on MBS Terms or in the Relevant Confirmation that falls on a day that is not a Business Day).
Business Day Convention: Modified Following, unless the Reference Obligation Notional Amount is denominated in U.S. Dollars, in which case, Following (which, in either case, with the exception of the Effective Date, the Final Amortization Date, each Reference Obligation Payment Date and the period end date of each Reference Obligation Calculation Period, shall apply to any date referred to in these CDS on MBS Terms or in the relevant Confirmation that falls on a day that is not a Business Day).
Business Day Convention: Following (which, with the exception of the Effective Date, the Final Amortization Date, each Reference Obligation Payment Date and the period end date of each Reference Obligation Calculation Period, shall apply to any date referred to in these ABX Standard Terms that falls on a day that is not a Business Day).
In the first week and a half of September, the HSC-Henry Hub Gas Daily spread again narrowed.140 Thus, before Hurricane Ike, it would have looked to the Texas team traders that their September HSC- Henry Hub swing spread position might also be headed for a loss.
Calculation Agent: [ ] Calculation Agent City: [ ] Business Day: [ ] Business Day Convention: Following (which, with the exception of the Effective Date, the Final Amortization Date, each Reference Obligation Payment Date and the period end date of each Reference Obligation Calculation Period, shall apply to any date referred to in this Confirmation that falls on a day that is not a Business Day).
Calculation Agent: Notional Seller Calculation Agent City: London Business Day: London and New York Business Day Convention: Following (which, with the exception of theEffective Date, the Final Amortization Date, each Reference Obligation Payment Date and the period end date of each Reference Obligation Calculation Period, shall apply to any date referred to in this Confirmation that falls on a day that is not a Business Day).
Notwithstanding the preceding paragraph, with respect to the first Reference Obligation Payment Date only, the TRS Premium Shortfall Amount shall be the amount determined in accordance with the preceding paragraph multiplied by a fraction, of which: (x) the numerator is equal to the number of days in the first Reference Obligation Calculation Period with respect to the Party A Floating Amounts; and (y) the denominator is equal to the number of days in the first Reference Obligation Calculation Period.
Fixed Rate Payer Period End Date: The first day of each Reference Obligation Calculation Period.
Reference Obligation Coupon: The periodic interest payable in relation to each Reference Obligation Calculation Period on the related Reference Obligation Payment Date, as determined in accordance with the terms of the Underlying Instruments as at the Effective Date, without regard to any subsequent amendment.