Underlying Securities Trustee definition

Underlying Securities Trustee means The Bank of New York.

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Underlying Securities Trustee. The Bank of New York Underlying Securities 38141GCU6 CUSIP Number: Underlying Securities February ▇▇, ▇▇▇▇ Original Issue Date: Underlying Securities $2,000,000,000 6.125% Notes due 2033 Original Amount Issued: (principal amount $1,000 per security) Underlying Securities 333-63082 Commission Filing Number: Underlying Securities February 15, 2033 Maturity Date: Underlying Securities February 15, 2033 Principal Payment Date: Underlying Securities February 15 and August 15, or if any such Interest Payment Dates: date is not a business day, then the next succeeding business day to the persons in whose names the Underlying Securities are registered at the close of business on the February 1 or August 1, respectively, immediately prior to the relevant interest payment date, subject to certain exceptions. Underlying Securities 6.125% per annum. Interest Rate: Underlying Securities February 1 and August 1. Record Dates: Underlying Securities In certain circumstances summarized in the Redemption: Prospectus Supplement, the Underlying Securities will be redeemable at the option of the Underlying Securities Issuer, in whole or in part, at a redemption price equal to the greater of (1) 100% of the principal amount of the underlying securities to be redeemed or (2) as determined by the quotation agent described below, the sum of the present values of the remaining scheduled payments of principal and interest on the underlying securities to be redeemed, not including any portion of these payments of interest accrued as of the date on which the underlying securities are to be redeemed, discounted to the date on which the underlying securities are to be redeemed on a semi-annual basis assuming a 360-day year consisting of twelve 30-day months, at the adjusted treasury rate described below plus 20 basis points, plus, in each case, accrued interest on the underlying securities to be redeemed to the date on which the underlying securities are to be redeemed. Additionally, the Underlying Securities Issuer will be entitled, at its option, to redeem the Underlying Securities in whole and not in part if at any time it becomes obligated to pay additional amounts on any Underlying Securities on the next interest payment date, but only if its obligation results from a change in the laws or regulations of any U.S. taxing authority, or from a change in any official interpretation or application of those laws or regulations, that becomes effective or is announced on or after February ...

Underlying Securities Trustee. The Chase Manhattan Bank. Underlying Securities 00104PAC3 CUSIP Number: Underlying Securities February ▇, ▇▇▇▇ ▇riginal Issue Date: Underlying Securities $300,000,000 8.207% Series B Capital Original Amount Issued: Securities due February 3, 2027 (principal amount $1,000 per security) Underlying Securities 333-29333 Commission Filing Number: Underlying Securities February 3, 2027 Maturity Date: Underlying Securities February 3, 2027 Principal Payment Date: Underlying Securities February 15 and August 15, or if any such Interest Payment Dates: date is not a business day, then the next succeeding business day to the persons in whose names the Underlying Securities are registered at the close of business on February 1 or August 1 prior to the payment date, subject to certain exceptions. Underlying Securities 8.207 % per annum. Interest Rate: Underlying Securities February 1 and August 1. Record Dates: Underlying Securities The Underlying Securities will be subject to Redemption: mandatory redemption upon repayment of the junior subordinated debentures held by the Underlying Securities Issuer at maturity or their earlier redemption. The junior subordinated debentures are not redeemable at the option of the Underlying Securities Guarantor, except in the case of a Special Event.

Examples of Underlying Securities Trustee in a sentence

• If an event of default under the Indenture occurs and is continuing, and if directed by a majority of the outstanding Class A-1 Certificateholders and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Indenture occurs and is continuing, and if directed by Class A-1 Certificateholders representing 51% or more of the Voting Rights with respect thereto, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Underlying Securities Indenture occurs and is continuing, and if directed by all of the outstanding Class A-1 and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Indenture occurs and is continuing, and if directed by a majority of the outstanding Class A-1 and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Declaration of Trust occurs and is continuing, and if directed by a majority of the outstanding Class A-1 Certificateholders and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

More Definitions of Underlying Securities Trustee

Underlying Securities Trustee means JPMorgan Chase Bank.

Underlying Securities Trustee means Citibank, N.A.

Underlying Securities Trustee means [ ].

Underlying Securities Trustee. The trustee for the Underlying Securities.

Underlying Securities Trustee means The Chase Manhattan Bank.

Underlying Securities Trustee means Bankers Trust (Delaware).

Underlying Securities Trustee means State Street Bank and Trust Company (successor in interest to Manufacturers Hanover Trust Company).