Treasury Lock definition

Treasury Lock means the interest rate protection agreement dated as of March 5, 1999 between PCA and ▇.▇. ▇▇▇▇▇▇ Securities Inc.
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Treasury Lock means the interest rate protection agreement dated as of March 5, 1999 between the Company and J.P. Morgan Securities Inc.
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Examples of Treasury Lock in a sentence

  • Reference Price: 109 - 17 3/4 The Office of JPMS for this transaction is: ▇▇▇▇▇▇ Guaranty Trust Company of New York ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ For Treasury Lock information only: Facsimile Transmission Number: (▇▇▇)-▇▇▇-▇▇▇▇ Telephone Number: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇ ▇▇▇▇▇▇▇▇ If you are in agreement with the foregoing, please complete the signature line below and return to ▇▇▇ ▇▇▇▇▇▇▇▇ via facsimile at (▇▇▇) ▇▇▇-▇▇▇▇ (Phone: (212) ▇▇▇-▇▇▇▇).

  • All Transactions are entered into in reliance on the fact that this Forward Treasury Lock Agreement and all Confirmations subject thereto form a single agreement between the parties, and the parties would not otherwise enter into any Transactions.

Related to Treasury Lock

  • Treasury Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii).

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • Treasury Yield means, with respect to any Redemption Date, the rate per annum equal to the semiannual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

  • Treasury Security means the United States Treasury security that the Treasury Dealer determines would be appropriate to use, at the time of determination and in accordance with standard market practice, in pricing the Debentures being redeemed in a tender offer based on a spread to United States Treasury yields.

  • Treasury Securities means U.S. Dollar-denominated, coupon-bearing, senior debt securities of the United States of America issued by the U.S. Treasury Department and backed by the full faith and credit of the United States of America.