Scheduled Calculation Date definition

Scheduled Calculation Date means, in respect of an SGI Index, any day on which the Index Level is scheduled to be calculated by the Index Calculation Agent as specified in the Index Rules.
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Scheduled Calculation Date means any day on which the Underlying Index is calculated and disseminated by the Underlying Index Sponsor.
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Scheduled Calculation Date means, with respect to each Scheduled Payment Date, each date that is ten (10) Business Days prior to such Scheduled Payment Date.
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Examples of Scheduled Calculation Date in a sentence

  • If one or more Portfolio Disruption Event(s) exist on such Scheduled Calculation Date, the Valuation Date(t) shall be postponed in accordance with the Additional Terms and Conditions for Portfolio Linked Notes.Valuation Date(1) is the Valuation Date(t) immediately following Valuation Date(0).

  • However, if on any Regularly Scheduled Calculation Date Capped Expenses are less than the Expense Cap, the difference is used to reimburse BRIM for any sponsor fees that were waived or any Capped Expenses paid by BRIM on preceding Calculation Dates in the same calendar year.

  • If a Commodity Disruption Event occurs on a Scheduled Calculation Date during the Roll Period specified in the Index Rules, then the roll scheme shall be modified as specified in sections 3.3(B)(2)(a), (b) and (c) (Extended Rolling Convention, Standard Rolling Convention and Final Rolling Remedies, respectively).

  • On each Regularly Scheduled Calculation Date, BRIM will waive the portion of the sponsor fees that would otherwise be payable to BRIM that is necessary to reduce the Capped Expenses until they equal the Expense Cap.

  • If an Index Extraordinary Event occurs on a Scheduled Calculation Date (an “Extraordinary Event Day”), the Index Calculation Agent, after instruction from the Index Sponsor, may suspend the calculation of the Index Level on such Extraordinary Event Day, in which case the next Calculation Date (if any) shall be the first succeeding Scheduled Calculation Date on which the Index Extraordinary Event has been remedied in accordance with the following sentence.

  • Valuation Time means, in respect of a Scheduled Calculation Date, any time during a regular trading session in New York.

  • If a Price Limit Disruption or a Non-Trading Disruption occurs on a Scheduled Calculation Date during the Roll Period, then the Index Calculation Agent, after instruction from the Index Sponsor, shall calculate the Index Level in accordance with section 3.3(A)(1)(b) (Remedies for Commodity Disruption Event) and all other provisions of this section 3.3 applicable to such Index Disruption Event.

  • The Daily Commodity Roll Proportion on such Calculation Date will be equal to 0 (zero) and such Calculation Date (immediately succeeding Scheduled Calculation Date (t)) will continue to be part of the affected Roll Period.

  • Index Disruption Remedies (other than for a Commodity Disruption Event) If an Index Disruption Event (other than a Commodity Disruption Event) occurs on a Scheduled Calculation Date (a “Disrupted Day”) then the following Index Disruption Remedies shall apply.

  • If a Price Limit Disruption or a Non-Trading Disruption occurs on a Scheduled Calculation Date during the Roll Period, then the Index Calculation Agent, after instruction from the Index Sponsor, shall calculate the Index Level in accordance with section 3.3(A)(3) (Remedies for Price Limit Disruption).


More Definitions of Scheduled Calculation Date

Scheduled Calculation Date means, with respect to each Payment Date, each date that is two (2) Business Days prior to such Payment Date.
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Scheduled Calculation Date means, in respect of an Equity Index, any day on which the Index Level is scheduled to be calculated and published by the Index Calculation Agent as specified in the Specific Index Rules; the schedule of Scheduled Calculation Dates is available upon request from the Index Calculation Agent and the Index Sponsor; and
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Scheduled Calculation Date means: (a) during the Construction Phase – the last day of each Interest Period; and (b) during the Commercial Operation Phase – each Repayment Date.
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Scheduled Calculation Date means 30 days after the Bank Completion Date and thereafter each 30 April and 31 October from the Bank Completion Date until the Final Repayment Date;
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Related to Scheduled Calculation Date

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Redetermination Date means, with respect to any Scheduled Redetermination or any Interim Redetermination, the date that the redetermined Borrowing Base related thereto becomes effective pursuant to Section 2.07(d).

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Computation Date is defined in Section 2.04.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Scheduled Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to a Scheduled Redetermination becomes effective as provided in Section 2.07(d).

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.

  • Final Scheduled Distribution Date means, with respect to the Class A-1 Notes, the Distribution Date in [_______]; with respect to the Class A-2 Notes, the Distribution Date in [_______]; with respect to the Class A-3 Notes, the Distribution Date in [_______]; with respect to the Class B Notes, the Distribution Date in [_______]; with respect to the Class C Certificates, the Distribution Date in [_______]; and with respect to the Class D Certificates, the Distribution Date in [_______].

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Election Date has the meaning specified in Section 312(h).

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, then “Rate Determination Date” means such other day as otherwise reasonably determined by the Administrative Agent).