Relevant Original Fixing Date definition

Relevant Original Fixing Date means, unless otherwise agreed, the day on which CDOR would have been observed.
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Relevant Original Fixing Date means, unless otherwise agreed, the day on which 3 Month CDOR would have been observed. The Issuer will, so long as the rules of any stock exchange on which the Bonds are listed so require, notify or cause the Bond Trustees to notify such exchange of the Floating Rate for each Interest Period as soon as possible following the calculation thereof. The Issuer will also provide the Floating Rate in effect for any Interest Period to any registered holder of Bonds on request. The term “business day” means a day on which banking institutions in the City of Toronto, and, with respect to any payment to be made hereunder, in the applicable place of payment, are open for business, other than a Saturday or Sunday or a public holiday in Toronto or the applicable place of payment. Whenever it is necessary to compute any amount of accrued interest in respect of the Bonds for a period of less than one full year, such interest shall be calculated on the basis of the actual number of days in the period and a 365 day year. Payments The principal of and interest on the Bonds (including Bonds in definitive form issued in exchange for the Global Bond as described under “Definitive Certificates”) are payable by the Issuer in Canadian dollars to the persons in whose names the Bonds are registered as determined on the 15th day preceding any interest payment date or at maturity, as the case may be. Computershare Trust Company of Canada will act as the principal paying agent and make all payments to the registered holders of Bonds in accordance with the Bond Indenture. In addition, if Bonds in definitive form are issued, the Issuer and the Bond Trustees will appoint The Bank of New York Mellon SA/NV, Luxembourg Branch in Luxembourg as a paying agent for the Bonds. Under the terms of the Bond Indenture, the Issuer may change or retain additional paying agents with the prior consent of the Guarantor and the Bond Trustees. With respect to payments on Bonds in definitive form, see “Definitive Certificates”. Ownership positions within each clearing system will be determined in accordance with the normal conventions observed by such system. None of the Issuer, the Guarantor, the Bond Trustees nor any paying agent will have any responsibility or liability for any payments made by CDS, Clearstream, Luxembourg or Euroclear on account of beneficial interests in the Global Bond or for maintaining, supervising or reviewing any aspect of the records of such clearing systems relating to such ben...
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Relevant Original Fixing Date means, unless otherwise agreed, the day on which CDOR would have been observed.Any decision or determination pursuant to the terms and provisions set forth in the preceding paragraphs not made by the Calculation Agent will be made by the Issuer in its sole discretion following consultation with the Trustee and will be conclusive and binding on the Agent, the Calculation Agent, the holders of the Instruments and the beneficial owners of interests in the Instruments, absent manifest error. In addition, the Issuer may designate an entity (which may be its affiliate) to make any determination or decision that it has the right to make in connection with such terms and provisions.
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Examples of Relevant Original Fixing Date in a sentence

  • The Applicant must retire the biodiversity credits specified in Table 4 to the satisfaction of the Secretary andBCD.


More Definitions of Relevant Original Fixing Date

Relevant Original Fixing Date means, unless otherwise agreed, the day on which CDOR would have been observed.Any decision or determination pursuant to the terms and provisions set forth in the preceding paragraphs not made by the Calculation Agent will be made by the Issuer in its sole discretion and will be conclusive and binding on the Agent, the Calculation Agent, the holders of the Notes and the beneficial owners of interests in the Notes, absent manifest error. In addition, the Issuer may designate an entity (which may be its affiliate) to make any determination or decision that it has the right to make in connection with such terms and provisions. (e) CORRA: Where (i) Screen Rate Determination is specified in the relevant Final Terms as the manner in which the Rate of Interest is to be determined and (ii) the Reference Rate is specified in the relevant Final Terms as being CORRA, the Rate of Interest for each Interest Accrual Period will, subject to Conditions4.5 and 4.10, be Compounded Daily CORRA as follows;
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Relevant Original Fixing Date means any of the following, as applicable:
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Relevant Original Fixing Date means, unless otherwise agreed, the day onwhich CDOR would have been observed.
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Relevant Original Fixing Date means for the purposes of:
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Related to Relevant Original Fixing Date

  • Rate Fixing Date means, for each Disbursed Amount, the first day of the Interest Period next following the Interest Period in which such Disbursed Amount is withdrawn.

  • Fixing Date means the Business Day prior to the Launch Date.

  • Relevant Page means the relevant page on Bloomberg or such other information service provider that displays the relevant information.

  • Approximate original contour means that surface configuration achieved by backfilling and grading of the mined area so that the reclaimed area, including any terracing or access roads, closely resembles the general surface configuration of the land prior to mining and blends into and complements the drainage pattern of the surrounding terrain, with all highwalls and spoil piles eliminated. Water impoundments may be permitted where the board determines that they are in compliance with section 34-33-120 (2)(h).

  • Principal place of business means the head office or registered office of the organisation within which the principal financial functions and operational control of the activities referred to in this Regulation are exercised;

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • existing vessel means a vessel which is not a new vessel;

  • Original Contract means the initial contract or price agreement solicited and awarded during a cooperative procurement by an administering contracting agency.

  • Additional Financial Centre(s means the city or cities specified as such in the relevant Final Terms;

  • Relevant Financial Centre Day means a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre or centres for the currency in which payment falls to be made (or, in the case of payments which fall to be made in euro, a Euro Business Day or, where such currency is a National Currency Unit (as defined in Condition 9) and the Notes have been redenominated into euro pursuant to Condition 9, the former principal financial centre or centres) and in any other place set out in the Final Terms;

  • Original contract price means the award price of the contract; or, for requirements contracts, the price payable for the estimated total quantity; or, for indefinite-quantity contracts, the price payable for the specified minimum quantity. Original contract price does not include the price of any options, except those options exercised at the time of contract award.

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Collection site means the location of waste containers on collection day.

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • Rate Fixing Day means the second TARGET Day before the first day of a Term or such other day as the Facility Agent determines is generally treated as the rate fixing day by market practice in the relevant interbank market.

  • Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Covered Bond or, as the case may be, Coupon; and

  • Designated reception site means the designated place for the reception, staging, integration, and onward movement of contractors deploying during a contingency. The designated reception site includes assigned joint reception centers and other Service or private reception sites.

  • Fleet Vessels means all of the vessels (including, but not limited to, the Ships) from time to time wholly owned by members of the Group (each a “Fleet Vessel”);

  • Original contractor means a person, including an owner-builder, that contracts with an owner to provide preconstruction service or construction work.

  • Original Pool Balance means the Pool Balance as of the Cutoff Date.

  • Relevant Financial Centre means, with respect to any Floating Rate to be determined in accordance with a Screen Rate Determination on an Interest Determination Date, the financial centre as may be specified as such in the relevant Final Terms or, if none is so specified, the financial centre with which the relevant Benchmark is most closely connected (which, in the case of EURIBOR or EONIA, shall be the Euro-zone and in the case of LIBOR, shall be London) or, if none is so connected, Paris.

  • Established place of business means the place actually occupied either continuously or at regular periods by a dealer or manufacturer where the books and records are kept and the dealer’s or manufacturer’s business is primarily transacted.

  • RFR Banking Day means any day specified as such in the Reference Rate Terms.

  • Reference Interconnection Offer or “RIO” means a document published by a service provider specifying terms and conditions on which the other service provider may seek interconnection with such service provider;

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.