Contract Securities definition
Contract Securities means the Offered Securities, if any, to be purchased pursuant to the delayed delivery contracts referred to below.
Contract Securities means Securities which are not actually delivered concurrently with the execution and delivery of the Reference Trust Agreement and which are to be acquired by a Trust pursuant to contracts, including (i) Securities listed in Schedule A to the Reference Trust Agreement and (ii) Securities which the Depositor has contracted to purchase for the Trust pursuant to Section 2.01.
Contract Securities means the Offered Securities to be purchased pursuant to the delayed delivery contracts substantially in the form of Schedule I hereto, with such changes therein as the Company may approve (the "Delayed Delivery Contracts"). The term "Underwriters' Securities" means the Offered Securities other than the Contract Securities.
Examples of Contract Securities in a sentence
The Depositor shall deliver the Securities listed on said Schedules which were not actually delivered concurrently with the execution and delivery of the Reference Trust Agreement and which were represented by Contract Securities to the Trustee within 10 calendar days after said execution and delivery (the “Delivery Period”).
If the Prospectus provides for sales of Securities pursuant to Delayed Delivery Contracts, the Company hereby authorizes the Underwriters to solicit offers to purchase Contract Securities on the terms and subject to the conditions set forth in the Prospectus pursuant to Delayed Delivery Contracts.
The Company will advise you not later than the business day prior to the Closing Date of the aggregate principal amount of Contract Securities.
The Republic will advise the Lead Underwriter not later than the business day prior to the Closing Date of the principal amount of Contract Securities.
On the Closing Date, the Company will pay to you as compensation for the accounts of the Underwriters the commission set forth in Schedule I hereto in respect of the Contract Securities.
More Definitions of Contract Securities
Contract Securities means Securities which are not actually delivered concurrently with the execution and delivery of the Trust Agreement and which are to be acquired by a Trust pursuant to contracts, including (i) Securities listed in Schedule A to the Trust Agreement and (ii) Securities which the Depositor has contracted to purchase for the Trust pursuant to Section 3.13 hereof.
Contract Securities means Securities which are to be acquired by a Trust pursuant to purchase contracts which have been assigned to the Trustee.
Contract Securities means Securities which are to be acquired by the Trust pursuant to contracts which have been assigned to the Trustee, including (i) Securities listed in the Schedule to the Reference Trust Agreement and Supplementary Schedules thereto, (ii) Securities listed in Schedules of Supplemental Reference Trust Agreements and (iii) Securities which the Depositor has contracted to purchase for the Trust pursuant to Section 3.07.
Contract Securities means Designated Securities, if any, to be purchased pursuant to Delayed Contracts (as defined in Section 3 hereof) below. The obligations of the Underwriters under this Agreement are several and not joint.
Contract Securities means Debt Securities which are Purchased Securities, if any, to be purchased pursuant to delayed delivery contracts referred to below. If this Agreement provides for sales of Debt Securities pursuant to delayed delivery contracts, the Company hereby authorizes the Underwriters to solicit offers to purchase Contract Securities on the terms and subject to the conditions set forth in the Prospectus (as hereinafter defined) pursuant to delayed delivery contracts substantially in the form of Schedule I attached hereto (the "Delayed Delivery Contracts") but with such changes therein as the Company may authorize or approve. Delayed Delivery Contracts are to be with institutional investors approved by the Company and of the types set forth in the Prospectus. On the Closing Date (as hereinafter defined), the Company will pay the Underwriters in immediately available funds the fee set forth in the Underwriting Agreement in respect of the principal amount of Contract Securities. The Underwriters will not have any responsibility in respect of the validity or the performance of any Delayed Delivery Contracts. If the Company executes and delivers Delayed Delivery Contracts with institutional investors, the Contract Securities shall be deducted from the Debt Securities to be purchased by the several Underwriters and the aggregate principal amount of Debt Securities to be purchased by each Underwriter shall be reduced pro rata in proportion to the principal amount of Debt Securities set forth opposite each Underwriter's name in the Underwriting Agreement, except to the extent that the Representatives, if any, determine that such reduction shall be otherwise and so advise the Company. The obligations of the Underwriters under this Agreement are several and not joint.
Contract Securities means the Offered Securities to be purchased pursuant to the delayed delivery contracts substantially in the form of Schedule I hereto, with such changes therein as the Company may approve (the "DELAYED DELIVERY CONTRACTS"). The term "UNDERWRITERS' SECURITIES" means the Offered Securities other than Contract Securities.
Contract Securities means Securities which are not actually delivered concurrently with the execution and delivery of the Series Trust Agreement and which are to be acquired by a Series pursuant to contracts, including (i) Securities identified in the related Series Trust Agreement and (ii) Securities which the Depositor has contracted to purchase for the Series and deliver to the Series Trustee pursuant to Section 2.01 hereof. Contract Securities may include Securities contracted for on a when-issued basis.