Public Depository's Transfer Certificate. Each transfer of Collateral or money for the purchase of Collateral, including the initial transfer of Collateral under this Agreement, shall be accompanied by a certificate of the Public Depository stating, as applicable, the par value or original face amount, current par value, interest rate, CUSIP number, maturity date, market value and security rating of the Collateral transferred or to be purchased. The certificate shall also contain a description of the Collateral and shall state that the Collateral is being transferred to [name of financial institution acting as custodian], as Custodian, pursuant to this Agreement.
Appears in 4 contracts
Samples: Security Agreement, Security Agreement, Security Agreement
