ADDITION OR SUBSTITUTION OF COLLATERAL. In accordance with the terms of the Pledge Agreement, we hereby deliver the following to the Treasurer as Collateral: Issue and Coupon CUSIP No. Maturity Date Original Par Value Current Price (& factor if pool)
Appears in 2 contracts
Samples: Pledge and Security Agreement, Pledge and Security Agreement
ADDITION OR SUBSTITUTION OF COLLATERAL. In accordance with the terms of the Pledge Agreement, we hereby deliver pledge the following securities to the Treasurer as Collateral: Issue and Coupon CUSIP No. Maturity Date Original Par Value Current Price Market Value (& factor if pool)
Appears in 2 contracts
Samples: Master Custodial Agreement, Master Custodial Agreement
