Book-Entry Capital Security definition

Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.
Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Depositary.
Book-Entry Capital Security means a Capital Security the ownership and transfers of which shall be reflected and made, as applicable, through book entries by the Depositary.

Examples of Book-Entry Capital Security in a sentence

  • Upon surrender to the Administrative Trustees of the typewritten Capital Security Certificate or Certificates representing the Book-Entry Capital Security Certificates by the Clearing Agency, accompanied by registration instructions, the Administrative Trustees, or any one of them, shall execute the Definitive Capital Security Certificates in accordance with the instructions of the Clearing Agency or, if executed on behalf of the Trust by facsimile, countersigned by a transfer agent or its agent.

  • Notwithstanding any other provision of this Trust Agreement, transfers and exchanges of Capital Securities Certificates and beneficial interests in a Book-Entry Capital Security of the kinds specified in this Section 5.5(b) shall be made only in accordance with this Section 5.5(b).

  • None of the Sponsor, Administrators, the Institutional Trustee nor any agent of the Sponsor, the Administrators nor the Institutional Trustee will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a Book-Entry Capital Security or maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

  • OR IN SUCH OTHER NAME AS IS ____________ * Insert in Book-Entry Capital Security Certificate only.

  • Notwithstanding any other provision ------------------------------- of this Trust Agreement, transfers and exchanges of Capital Securities Certificates and beneficial interests in a Book-Entry Capital Security of the kinds specified in this Section 5.5(b) shall be made only in accordance with this Section 5.5(b).

  • No Owner of any beneficial interest in any the Book-Entry Capital Security held on its behalf by a Depositary shall have any rights under this Declaration with respect to such Book-Entry Capital Security, and such Depositary may be treated by the Administrators and the Institutional Trustee and any agent of the Sponsor or the Administrators and the Institutional Trustee as the Holder of such Book-Entry Capital Security for all purposes whatsoever.

  • Notwithstanding any other provision ------------------------------- of this Trust Agreement, transfers and exchanges of Original Capital Securities Certificates and beneficial interests in a Book-Entry Capital Security of the kinds specified in this Section 5.5(b) shall be made only in accordance with this Section 5.5(b).

  • No Owner of any beneficial interest in any the Book-Entry Capital Security held on its behalf by a Depositary shall have any rights under this Declaration with respect to such Book-Entry Capital Security, and such Depositary may be treated by the Administrators and the Institutional Trustee and any agent of the Sponsor or the Administrators and the Institutional Trustee as the Owner of such Book-Entry Capital Security for all purposes whatsoever.


More Definitions of Book-Entry Capital Security

Book-Entry Capital Security means a beneficial interest in the Global Capital Security registered in the name of a Depositary or its nominee, ownership and transfers of which shall be maintained and made through book entries by a Depositary as described in Section 9.4.
Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Depositary as described in Section 5.4.
Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Depositary. “Business Day” means any day other than Saturday, Sunday or any other day on which banking institutions in Boston, Massachusetts or New York City or

Related to Book-Entry Capital Security

  • Book-Entry Certificates As specified in the Preliminary Statement.

  • Book-Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10 of the Indenture.

  • Capital Security Certificate means a definitive Certificate in fully registered form representing a Capital Security substantially in the form of Exhibit A-1.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.