Common use of Firm Payment Date Clause in Contracts

Firm Payment Date. Upon the terms and subject to the conditions of this Agreement, the Trust shall deliver to Counterparty the Firm Contract Price on December 18, 2001 (the "Firm Payment Date") at the offices of Shearman & Sterling, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or at such other place as shall be agreed upon by the Trust and Counterparty, paid by wire transfer of Federal (immediately available same-day) funds to an account designated by Counterparty, against delivery by Counterparty to the Collateral Agent of the number of shares of Common Stock and/or cash, securities and other property necessary to comply with Counterparty's obligations under the Collateral Agreement.

Appears in 1 contract

Samples: Forward Contract Agreement (At&t Corp)

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Firm Payment Date. Upon the terms and subject to the conditions of this Agreement, the Trust shall deliver to Counterparty the Firm Contract Price on December 18October [ ], 2001 (the "Firm Payment Date") at the offices of Shearman & Sterling, 000 Xxxxxxxxx Xxxxxx599 Lexington Avenue, Xxx XxxxNew York, Xxx Xxxx 00000New York 10022, or at such other place as shall be agreed upon by the Trust and Counterpartyplxxx xx xxxxx xx xxxxxx xxxx xx xxx Xxxxx xxx Xounterparty, paid by wire transfer of Federal (immediately available same-day) funds to an account designated by Counterparty, against delivery by Counterparty to the Collateral Agent of the number of shares of Common Stock and/or cash, securities and other property necessary to comply with Counterparty's obligations under the Collateral Agreement.

Appears in 1 contract

Samples: Forward Contract Agreement (Equity Securities Trust I)

Firm Payment Date. Upon the terms and subject to the conditions of this Agreement, the Trust shall deliver to Counterparty the Firm Contract Price on December 18October 23, 2001 (the "Firm Payment Date") at the offices of Shearman & Sterling, 000 Xxxxxxxxx Xxxxxx599 Lexington Avenue, Xxx XxxxNew York, Xxx Xxxx 00000New York 10022, or at such other place as shall be agreed upon by the Trust and Counterpartyxx xxxxx xx xxxxxx xxxx xx xxx Xxxxx xxx Xxxxxerparty, paid by wire transfer of Federal (immediately available same-day) funds to an account designated by Counterparty, against delivery by Counterparty to the Collateral Agent of the number of shares of Common Stock and/or cash, securities and other property necessary to comply with Counterparty's obligations under the Collateral Agreement.

Appears in 1 contract

Samples: Forward Contract Agreement (At&t Corp)

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Firm Payment Date. Upon the terms and subject to the conditions of this Agreement, the Trust shall deliver to Counterparty the Firm Contract Price on December 18[ ], 2001 (the "Firm Payment Date") at the offices of Shearman & Sterling, 000 Xxxxxxxxx Xxxxxx599 Lexington Avenue, Xxx XxxxNew York, Xxx Xxxx 00000New York 10022, or at such other place as shall be agreed upon by the Trust and Counterpartyplxxx xx xxxxx xx xxxxxx xxxx xx xxx Xxxxx xxx Xounterparty, paid by wire transfer of Federal (immediately available same-day) funds to an account designated by Counterparty, against delivery by Counterparty to the Collateral Agent of the number of shares of Common Stock and/or cash, securities and other property necessary to comply with Counterparty's obligations under the Collateral Agreement.

Appears in 1 contract

Samples: Forward Contract Agreement (Equity Securities Trust Ii)

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