Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 16 contracts
Samples: Agreement and Any Terms Agreement (Nike Inc), Terms Agreement (Keystone Financial Mid Atlantic Funding Corp), Distribution Agreement (Commercial Metals Co)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is on or before the third fifth Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day day, which shall be no earlier than the next Business Day after the Trade Date.
Appears in 16 contracts
Samples: Terms Agreement (Wells Fargo & Company/Mn), Terms Agreement (Wells Fargo & Company/Mn), Terms Agreement (Wells Fargo & Company/Mn)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 12 contracts
Samples: Distribution Agreement (Nomura Holdings Inc), Terms Agreement (GS Finance Corp.), Terms Agreement (GS Finance Corp.)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 8 contracts
Samples: Distribution Agreement (Zions Bancorporation /Ut/), Distribution Agreement (Goldman Sachs Group Inc), Distribution Agreement (Goldman Sachs Group Inc)
Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 7 contracts
Samples: Terms Agreement (Bank of Montreal /Can/), Terms Agreement (Bank of Montreal /Can/), Terms Agreement (Bank of Montreal /Can/)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Company, the Guarantor and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 5 contracts
Samples: Terms Agreement (Goldman Sachs Group Inc), Terms Agreement (Goldman Sachs Group Inc), Terms Agreement (Goldman Sachs Capital V)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third fifth Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 3 contracts
Samples: Agreement and Any Terms Agreement (Willamette Industries Inc), Distribution Agreement (Unova Inc), Distribution Agreement (Reynolds & Reynolds Co)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is on or before the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day day, which shall be no earlier than the next Business Day after the Trade Date.
Appears in 3 contracts
Samples: Distribution Agreement (Wells Fargo & Co/Mn), Distribution Agreement (Dayton Hudson Corp), Fuller H B Co
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 3 contracts
Samples: Administrative Procedure (Bbva Compass Bancshares, Inc), Terms Agreement (3m Co), Terms Agreement (American International Group Inc)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade DateTRADE DATE") will be settled on a date (the "Settlement DateSETTLEMENT DATE") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure TimetableSETTLEMENT PROCEDURE TIMETABLE" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 2 contracts
Samples: Terms Agreement (American International Group Inc), Terms Agreement (American International Group Inc)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 2 contracts
Samples: Distribution Agreement (Ubs Preferred Funding Co LLC V), Distribution Agreement (Zions Bancorporation /Ut/)
Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Bank and the purchaser subscriber agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 2 contracts
Samples: www.sec.gov, Distribution Agreement (Barclays Bank PLC /Eng/)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.. Annex II-5
Appears in 2 contracts
Samples: Terms Agreement (Minnesota Mining & Manufacturing Co), Terms Agreement (Minnesota Mining & Manufacturing Co)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Procedures Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Samples: St Paul Companies Inc /Mn/
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the Annex II-7 "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Samples: Terms Agreement (3m Co)
Date of Settlement. The receipt by the Company Issuer of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent Distributor and accepted by the Company Issuer on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company Issuer and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Samples: Distribution Agreement (Jostens Inc)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities Securities, solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 1 contract
Samples: Delta Air Lines Inc /De/
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Book- Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 1 contract
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is on or before the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day day, which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day Day, which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Samples: Terms Agreement (Eaton Corp)
Date of Settlement. The receipt by the Company Issuing Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Issuing Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Issuing Bank and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day Day, which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Samples: Distribution Agreement (Eaton Corp)
Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security Note and the authentication and issuance of the Global Security Note representing such Book-Entry Security Note shall constitute "settlement" with respect to such Book-Entry SecurityNote. All orders of Book-Entry Securities Notes solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day which shall may be no earlier than the next Business Day after as early as the Trade Date.
Appears in 1 contract
Samples: Agreement and Any Terms Agreement (Providian Financial Corp)
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 1 contract
Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.
Appears in 1 contract
Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day (or such lesser period as may then be required by the Commission) after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third fifth Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.
Appears in 1 contract
