AIR Worldwide is the modeling agent and
calculation agent in support of this transaction.
The settlement amount paid to the investors will be denominated in USDs as calculated by the
calculation agent by converting the PENs amount due into USDs at the average representative market rate on the applicable rate calculation date.
Sage Advisory Services launched the Sage ESG Intermediate Credit Index, with Wilshire Associates retained as index consultant and
calculation agent.
The Index was developed by Cushing Asset Management, LP, as index sponsor, and is calculated, maintained and published by S&P Dow Jones Indices LLC, as index
calculation agent.
Security Agent, Intercreditor Agent,
Calculation Agent, Conventional Facility Agent
In addition, BNY Mellon will act as
calculation agent, common depository and tax administration agent throughout the life of this transaction until final maturity in 2054.
Waterfund, with IBM acting as
calculation agent, will work with the Ministry of Water and Environment to calculate the cost of producing water in Uganda.
S&P is awaiting data from risk assessment firm AIR Worldwide and the
calculation agent to work out the probability the bonds will be triggered.
CME Group also signed a Memorandum of Understanding with EQECAT, the leading authority on extreme-risk modeling, to be the new
calculation agent for the index.
Based on the results of evaluation by each third party
calculation agent, HOYA and PENTAX comprehensively considered various factors including; (i) the purchase price under the Tender Offer was 770 yen per share, (ii) there are no special circumstances which might have an adverse material effect on the value of PENTAX after the Tender Offer; and (iii) the protection of minority shareholders and the equality of shareholders.
The
calculation agent determined this principal reduction on the calculation date of October 9, 2017.
