Government Securities. 16 Guarantee.................................................... 17 Guarantor.................................................... 17 Holder....................................................... 17 Incur........................................................ 17
Government Securities. 11 Group...............................................................11 Guarantee...........................................................11 Guarantor...........................................................11 Holder..............................................................11 Incur...............................................................11 Indenture...........................................................12
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. (b) 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. 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) SHARES 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. Notwithstanding clauses (1) and (2) of the definition of “SOFR” above, if the Company or its designee (in consultation with the Company) determines on or prior to the relevant Interest Determination Date that a Benchmark Transition Event and related Benchmark Replacement Date have occurred with respect to SOFR, then the “Benchmark Transition Provisions” set forth in Annex I to the Fifteenth Supplemental Indenture will thereafter apply to all determinations of the rate of interest payable on the Securities during the Floating Rate Period. In accordance with and subject to the Benchmark Transition Provisions, after a Benchmark Transition Event and related Benchmark Replacement Date have occurred, the amount of interest that will be payable on the Securities during each Floating Rate Interest Period will be determined by reference to a rate per annum equal to the Benchmark Replacement plus the Margin, provided that, if the Company or its designee (in consultation with the Company) are unable to or do not timely determine a Benchmark Replacement in accordance with the Benchmark Transition Provisions or if there is a Derecognition Risk, the interest rate for the related Floating Rate Interest Period will be equal to the interest rate in effect for the immediately preceding Floating Rate Interest Period, or in the case of the Interest Determination Date prior to the first Floating Rate Period Interest Payment Date, the Fixed Interest Rate. By its acquisition of the Securities, each Holder and Beneficial Owner (i) will acknowledge, accept, consent and agree to be bound by the Company’s or its designee’s determination of a Benchmark Transition Event, a Benchmark Replacement Date, the Benchmark Replacement, the Benchmark Replacement Adjustment and any Benchmark Replacement Conforming Changes, including as may occur without any prior notice from the Company and without the need for the Company to obtain any further consent from such Holder and Beneficial Owner, (ii) will waive any and all claims, in law and/or in equity, against the Trustee, any paying agent and the Calculation Agent or the Company’s designee for, agree not to initiate a suit against the Trustee, any paying agent and the Calculation Agent or the Company’s designee in respect of, and agree that none of the Trustee, any paying agent or the Calculation Agent or the Company’s designee will be liable for, the determination of or the failure to determine any Benchmark Transition Event, any Benchmark Repla...
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 1. LOAN OF SECURITIES 2
Government Securities. 4 Guarantee.......................................................4 Guarantor.......................................................4 Holder..........................................................
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) SHARES
