Reference Treasury definition

Reference Treasury means, with respect to any Price Determination Date, the U.S. Treasury security or securities selected by the Issuer (in consultation, to the extent practicable, with the Determination Agent) (i) with an actual or interpolated maturity comparable with the remaining term to the Par Redemption Date and (ii) that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities denominated in U.S. Dollars and a maturity comparable to the remaining term to the Par Redemption Date.

Reference Treasury means, in respect of a Reset Period, the U.S. Treasury security or securities selected by us (following, where practicable, consultation with an investment bank or financial institution determined to be appropriate by us (which may be the Calculation Agent)) (i) with a maturity date on or about the last day of such Reset Period and (ii) that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities denominated in U.S. dollars and having a maturity of five years.

Reference Treasury means the United States Treasury Xxxx or Note having the interest rate and maturity specified below opposite the term "Reference Treasury".

Examples of Reference Treasury in a sentence

• The Company shall provide the Trustee with written notice of the Special Event Redemption Price promptly after the calculation thereof, which notice shall include any calculation made by the Reference Treasury Dealer in connection with the determination of the Special Event Redemption Price.

• Government Securities” or (ii) if such release (or any successor release) is not published or does not contain such prices on such business day, (a) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (b) if the Company obtains fewer than four such Reference Treasury Dealer Quotations, the average of all such Quotations.

• In connection with any such redemption, each Reference Treasury Dealer shall deliver the Comparable Treasury Price to the Company and the Independent Investment Banker in writing two Business Days prior to the Redemption Date.

• The Company shall reimburse the Trustee upon request for all reasonable out-of-pocket expenses incurred or made by it, including costs of collection, costs of preparing and reviewing reports, certificates and other documents, costs of preparation and mailing of notices to Holders and costs of engaging agents in connection with determining and calculating Reference Treasury Dealer Quotations, in addition to the compensation for its services.

• Trustee obtains fewer than four such Reference Treasury Dealer Quotations, the average of all such quotations.

More Definitions of Reference Treasury

Reference Treasury means, in respect of a Reset Period, the U.S. Treasury security or securities selected by us (following, where practicable, consultation with an investment bank or financial institution determined to be appropriate by us (which may be the Calculation Agent)) (i) with a maturity date on or about the last day of such Reset Period and

Reference Treasury means the United States Treasury Bill or Note havixx xhe interest rate and maturity set forth in a Confirmation.

Reference Treasury means the When Issued United States Treasury Security due July 31, 2002.

Reference Treasury means the U.S. Treasury 5 1/2% Bond due February 15, 2008; provided that if in the good faith judgment of the Administrative Agent, such Bond has been redeemed, converted, repurchased, called or exchanged in full or the aggregate outstanding principal amount thereof has been materially reduced by redemption, repurchase or otherwise, then the Administrative Agent shall identify a substitute security issued or guaranteed by the United States to replace such Bond (and such replacement shall be the "Reference Treasury") and, if necessary, shall make such adjustments to the determination of Mexican Bond Spread (including for purposes of both clauses (i) and (ii) of the definition of Mexican Spread Increase and Mexican Spread Decrease as determined thereby) as may be necessary to preserve the value of adjustments to the different interest rates intended by the parties hereto to be made hereunder.

Reference Treasury means, with respect to any Price Determination Date, the U.S. Treasury security or securities selected by us (in consultation, to the extent practicable, with the Determination Agent) (i) with an actual or interpolated maturity comparable with the remaining term to the applicable Par Redemption Date and

Reference Treasury. Dealer shall mean (i) Barclays Capital Inc., BNP Paribas Securities Corp., The Williams Capital Group, L.P., and their xxxxxxxive successors; provided, however, that if any of the foregoing shall cease to be a primary U.S. Government securities dealer in New York City (a "Primary Treasury Dealer"), the Company shall substitute therefor another Primary Treasury Dealer, and (ii) any other Primary Treasury Dealer selected by the Independent Investment Banker after consultation with the Company.

Reference Treasury. 7 7/8% of November 15, 2004 Notional Principal: USD 50,000,000 Agreement Date: September 22, 1997 Amendment Date: May 28, 1998 Determination Date: July 28, 1998 Settlement Date: July 29, 1998 Reference Yield: 6.21699% Reference Price: 108 - 16 + The Office of JPMS for this transaction is: Xxxxxx Guaranty Trust Company of New York 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 For Treasury Lock information only: Facsimile Transmission Number: (000)-000-0000 Telephone Number: (000) 000-0000 Attention: Xxxxx Xxxxxxxxx If you are in agreement with the foregoing, please complete the signature line below and return one copy to us.