Government Securities. 12 guarantee.......................................................... 13 Guarantee.......................................................... 13 Guarantor.......................................................... 13
Government Securities. Notwithstanding anything to the contrary in the Indenture or this Note, if the Company or its designee determines on or prior to the relevant Reference Time (as defined below) that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to determining SOFR, then the benchmark replacement provisions set forth below under “—Effect of Benchmark Transition Event” will thereafter apply to all determinations of the rate of interest payable on the Notes. For the avoidance of doubt, in accordance with the benchmark replacement provisions, after a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, the interest rate for each Interest Period during the Floating Rate Period will be an annual rate equal to the sum of the Benchmark Replacement plus 2.347%. If a SOFR IndexStart or SOFR IndexEnd is not published on the associated Interest Payment Determination Date and a Benchmark Transition Event and its related Benchmark Replacement Date have not occurred with respect to SOFR, “Compounded SOFR” means, for the applicable Interest Period in the Floating Rate Period for which such index is not available, the rate of return on a daily compounded interest investment calculated in accordance with the formula for SOFR Averages, and definitions required for such formula, published on the SOFR Administrator’s Website at xxxxx://xxx.xxxxxxxxxx.xxx/markets/reference-rates/additional-information-about-reference-rates, or any successor source. For the purposes of this provision, references in the SOFR Averages compounding formula and related definitions to “calculation period” shall be replaced with “Observation Period” and the words “that is, 30-, 90-, or 180-calendar days” shall be removed. If SOFR does not so appear for any day “i” in the Observation Period (“SOFRi”), SOFRi for such day “i” shall be SOFR published in respect of the first preceding U.S. Government Securities Business Day for which SOFR was published on the SOFR Administrator’s Website.
Government Securities. To the extent the Custodian acts as lending agent for a Fund, each party's duties and obligations with respect to that arrangement will be governed by a separate written agreement mutually agreed upon by the Fund and the Custodian.
Government Securities obligations of any corporation organized under the laws of any state of the United States of America or under the laws of any other nation, payable in the United States of America, expressed to mature not later than 92 days following the date of issuance thereof and rated in an investment grade rating category by S&P and Xxxxx'x;
Government Securities. Securities issued or directly and fully guaranteed or insured by the United States or any agency or instrumentality thereof (provided that the full faith and credit of the United States is pledged in support thereof). With maturities of (x) two years or less from the date of determination, 95%, (y) more than two years and ten years or less from the date of determination, 90% and (z) more than ten years from the date of determination, 85%
Government Securities. 11 Group...............................................................11 Guarantee...........................................................11 Guarantor...........................................................11 Holder..............................................................11 Incur...............................................................11 Indenture...........................................................12
Government Securities. The attached document contains information which is confidential and proprietary to State Street Bank and Trust Company ("State Street"). It is being provided for the exclusive purpose of allowing you to assess participation in a securities lending program operated by State Street. Its use for any other purpose or its distribution to anyone other than your own personnel engaged in this assessment is prohibited without State Street's prior written permission. This document is the current standard agreement which forms the basis of negotiations with potential borrowers under State Street's securities lending program. During the course of such negotiations with various borrowers, State Street may in its discretion modify this document in whole or part. SECURITIES LOAN AGREEMENT (United States Government Securities) Between And STATE STREET BANK AND TRUST AND COMPANY TABLE OF CONTENTS DEFINITIONS 1
Government Securities. Deposit: Not later than 17:30 (the comunication after the insertion of the instruction “FoP delivery” from the Clearing Member or his Settlement Agent should arrive to CC&G not later than 17:00) Request for return and transfer: Not later than 11:00 (Requests that arrive subsequently are considered as having arrived on the next trading day) Request for return following the deposit of new government securities 1: Not later than 15:00 (Requests that arrive subsequently are not processed) Request for return following the deposit of cash or cash and government securities 1: Not later than 13:00 (Requests that arrive subsequently are not processed) Deposit: Not later than 17:30 (the comunication after the insertion of the instruction “FoP delivery” from the Clearing Member or his Settlement Agent should arrive to CC&G not later than 17:00) Request for return and transfer: Not later than 11:00 (Requests that arrive subsequently are considered as having arrived on the next trading day)
Government Securities. 4 Guarantee.......................................................4 Guarantor.......................................................4 Holder..........................................................
Government Securities. 8 Guarantee.............................................................8 Holder ...............................................................8 Incur ................................................................8 Indebtedness..........................................................9 Indenture.............................................................9
