Government Securities. 16 Guarantee.................................................... 17 Guarantor.................................................... 17 Holder....................................................... 17 Incur........................................................ 17
Government Securities. 16 Guarantee................................................... 16 Guarantor................................................... 17 Holder...................................................... 17 Incur....................................................... 17
Government Securities. To the extent the Custodian acts as lending agent for a Fund, each party's duties and obligations with respect to that arrangement will be governed by a separate written agreement mutually agreed upon by the Fund and the Custodian.
Government Securities. (b) obligations of any corporation organized under the laws of any state of the United States of America or under the laws of any other nation, payable in the United States of America, expressed to mature not later than 92 days following the date of issuance thereof and rated in an investment grade rating category by S&P and Xxxxx'x;
Government Securities. Notwithstanding anything to the contrary herein, if the Company or its designee determine on or prior to the relevant SOFR Determination Time that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to Compounded SOFR, then the provisions set forth in the Senior Non Preferred Debt Securities Indenture will thereafter apply to all determinations of the rate of interest payable on the SNP 2028 Floating Rate Notes. For the avoidance of doubt, in accordance with the benchmark replacement provisions, after a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, the interest payable for each Interest Period on the SNP 2028 Floating Rate Notes will be an annual rate equal to the sum of the Benchmark Replacement and the applicable margin. This Note is one of the series designated on the face hereof, initially limited in aggregate principal amount to $400,000,000; provided, that the Company may, from time to time, without the consent of the Holders of the SNP 2028 Floating Rate Notes, issue additional Senior Non Preferred Debt Securities under the Senior Non Preferred Debt Securities Indenture, having the same ranking and same interest rate, maturity, redemption terms and other terms, except for the price to the public, original interest accrual date, issue date and first interest payment date, as the SNP 2028 Floating Rate Notes; provided, however, that such additional SNP 2028 Floating Rate Notes will not have the same CUSIP, ISIN or other identifying number as the Outstanding SNP 2028 Floating Rate Notes unless the additional SNP 2028 Floating Rate Notes are fungible with the SNP 2028 Floating Rate Notes for U.S. federal income tax purposes. Any such additional SNP 2028 Floating Rate Notes, together with the SNP 2028 Floating Rate Notes, will constitute a single series of SNP 2028 Floating Rate Notes under the Senior Non Preferred Debt Securities Indenture and shall be included in the definition of “Senior Non Preferred Debt Securities” in the Base Indenture where the context requires. The payment obligations of the Company in respect of principal under the SNP 2028 Floating Rate Notes constitute direct, unconditional, unsubordinated and unsecured senior non preferred obligations (créditos ordinarios no preferentes) of the Company and, in accordance with Additional Provision 14.2 of Law 11/2015, but subject to any other ranking that may apply as a result of any mandatory provision of l...
Government Securities. Securities issued or directly and fully guaranteed or insured by the United States or any agency or instrumentality thereof (provided that the full faith and credit of the United States is pledged in support thereof). With maturities of (x) two years or less from the date of determination, 95%, (y) more than two years and ten years or less from the date of determination, 90% and (z) more than ten years from the date of determination, 85%
Government Securities. Deposit: Not later than 17:30 (the comunication after the insertion of the instruction “FoP delivery” from the Clearing Member or his Settlement Agent should arrive to CC&G not later than 17:00) Request for return and transfer: Not later than 11:00 (Requests that arrive subsequently are considered as having arrived on the next trading day) Request for return following the deposit of new government securities 1: Not later than 15:00 (Requests that arrive subsequently are not processed) Request for return following the deposit of cash or cash and government securities 1: Not later than 13:00 (Requests that arrive subsequently are not processed) SHARES Deposit: Not later than 17:30 (the comunication after the insertion of the instruction “FoP delivery” from the Clearing Member or his Settlement Agent should arrive to CC&G not later than 17:00) Request for return and transfer: Not later than 11:00 (Requests that arrive subsequently are considered as having arrived on the next trading day)
Government Securities. The attached document contains information which is confidential and proprietary to State Street Bank and Trust Company ("State Street"). It is being provided for the exclusive purpose of allowing you to assess participation in a securities lending program operated by State Street. Its use for any other purpose or its distribution to anyone other than your own personnel engaged in this assessment is prohibited without State Street's prior written permission. This document is the current standard agreement which forms the basis of negotiations with potential borrowers under State Street's securities lending program. During the course of such negotiations with various borrowers, State Street may in its discretion modify this document in whole or part. SECURITIES LOAN AGREEMENT (United States Government Securities) Between -------------------------------------- And STATE STREET BANK AND TRUST AND COMPANY TABLE OF CONTENTS PAGE ---- DEFINITIONS 1 1. LOAN OF SECURITIES 2
Government Securities. 11 Guarantee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Holder . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Incur. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Government Securities. Deposit: Not later than 17:30 (the comunication after the insertion of the instruction “FoP delivery” from the Clearing Member or his Settlement Agent should arrive to CC&G not later than 17:00) Request for return and transfer: Not later than 11:00 (Requests that arrive subsequently are considered as having arrived on the next trading day) Request for return following the deposit of new government securities 1: Not later than 15:00 (Requests that arrive subsequently are not processed) Request for return following the deposit of cash or cash and government securities 1: Not later than 13:00 (Requests that arrive subsequently are not processed) SHARES
