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 any of the following, as applicable:
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Examples of Relevant Original Fixing Date in a sentence

  • If the Applicable Rate ceases to be provided on the Relevant Original Fixing Date but it was provided (and, in respect of a LIBOR Rate Option, is not Non-Representative) at the 4 Supplement number 19 to the 2006 ISDA Definitions added certain information sources at Section 7.2(a)(xiv), (xv) and (xvi).


More Definitions of Relevant Original Fixing Date

Relevant Original Fixing Date means for the purposes of:
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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 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, 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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Relevant Original Fixing Date means, unless otherwise agreed, the day onwhich CDOR would have been observed.
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Related to Relevant Original Fixing Date

  • 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;

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

  • 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;

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

  • Incumbent Local Exchange Carrier (ILEC) is As Defined in the Act.

  • 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 a permanent, enclosed commercial building located in this state that is easily accessible and open to the public at all reasonable times and at which a new motor vehicle dealer may legally conduct business, including the display and repair of motor vehicles, in compliance with the terms of all applicable buildings codes, zoning, and other land-use regulatory ordinances.

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.