Pledged Treasury Securities definition

Pledged Treasury Securities means Treasury Securities and security entitlements with respect thereto from time to time credited to the Collateral Account and not then released from the Pledge.

Pledged Treasury Securities has the meaning set forth in Section 2.1(c) of the Pledge Agreement.

Pledged Treasury Securities has the meaning specified in Section 2.1 hereof.

Examples of Pledged Treasury Securities in a sentence

• Upon credit to the Collateral Account of Debentures delivered by a Holder of Treasury Units and receipt of the related instruction from the Collateral Agent, the Securities Intermediary shall promptly Transfer the Pledged Treasury Securities to the Purchase Contract Agent for distribution to such Holder, free and clear of the Pledge created hereby.

• The Custodial Agent shall hold the Separate Debentures in an account separate from the Collateral Account in which any Pledged Applicable Ownership Interests in Debentures and/or any Pledged Treasury Securities shall be held.

• Issue NumberMaturity DateFace Value of Pledged Treasury Securities The Treasury Securities will only be returned to my Own Account when the lender submits a properly completed Collateral Release Form.Authorised Buyer(s) Name(s): Signature(s) of Authorised Signatory(s): 1.

• A Holder of Treasury PIES may recreate Corporate PIES by delivering to the Securities Intermediary Preferred Stock with an aggregate liquidation preference equal to the aggregate principal amount of the Pledged Treasury Securities in exchange for the release of such Pledged Treasury Securities in accordance with the terms of the Purchase Contract Agreement and the Pledge Agreement.

• A Holder of Treasury PIES who does not effect, on or prior to 11:00 a.m. New York City time on the Business Day immediately preceding the Purchase Contract Settlement Date, an effective Cash Settlement or an Early Settlement, shall pay the Purchase Price for the shares of Common Stock to be issued under the related Purchase Contract from the proceeds of the Pledged Treasury Securities.

More Definitions of Pledged Treasury Securities

Pledged Treasury Securities has the meaning specified in the Collateral Agreement.

Pledged Treasury Securities has the meaning set forth in Section 1.01(d) of the Pledge Agreement.

Pledged Treasury Securities means Treasury Securities and Security Entitlements with respect thereto from time to time credited to the Collateral Account and not then released from the Pledge.

Pledged Treasury Securities means Qualifying Treasury Securities from time to time credited to the Collateral Account pursuant to Section 6.02 and not then released from the Pledge pursuant to Section 6.03, together with all Qualifying Treasury Securities purchased from time to time by the Collateral Agent with the Proceeds of maturing Pledged Treasury Securities pursuant to Section 6.05.

Pledged Treasury Securities or "Pledged Applicable Ownership Interest in the Treasury Portfolio," respectively. Subject to the Pledge and the provisions of Section 2.2 hereof, the Holders from time to time shall have full beneficial ownership of the Collateral. For purposes of perfecting the Pledge under applicable law, including, to the extent applicable, the TRADES Regulations or the Uniform Commercial Code as adopted and in effect in any applicable jurisdiction, the Collateral Agent shall be the agent of the Company as provided herein. Whenever directed by the Collateral Agent acting on behalf of the Company, the Securities Intermediary shall have the right to re- register in its name the Notes or any other securities held in physical form.

Pledged Treasury Securities means the Pledged Series C Treasury Securities, the Pledged Series D Treasury Securities and/or the Pledged Series E Treasury Securities, as the context requires.

Pledged Treasury Securities means Treasury Securities and security entitlements with respect to them from time to time credited to the Collateral Account and not then released from the Pledge.