Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 20, June 20, September 20 and December 20, commencing on September 20, 2007 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next Business Day (each, a “Reference Date”) identify:
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Samples: Trust Agreement (Mellon Financial Corp), Trust Agreement (Mellon Financial Corp)
Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shallFor each February 28, for each March 20May 31, June 20, September 20 August 31 and December 20November 30, commencing on September 20May 31, 2007 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next immediately succeeding Business Day (each, a “Reference Quarterly Date”) ), the Collateral Agent shall identify:
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Samples: Stock Purchase Contract Agreement (Lehman Brothers Holdings Inc), Stock Purchase Contract Agreement (Lehman Brothers Holdings Inc)
Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 20January 15, June 20April 15, September 20 July 15 and December 20October 15, commencing on September 20July 15, 2007 2006 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next immediately succeeding Business Day (each, a “Reference Date”) identify:
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Samples: Trust Agreement (Us Bancorp \De\)
Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 20January 15, June 20April 15, September 20 July 15 and December 20October 15, commencing on September 20April 15, 2007 2006 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next immediately succeeding Business Day (each, a “Reference Date”) identify:
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Samples: Amended and Restated Trust Agreement (USB Capital IX)
Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 2026, June 2026, September 20 26, and December 2026, commencing on September 2026, 2007 2008 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next Business Day (each, a “Reference Date”) identify:
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Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 2010, June 2010, September 20 10, and December 2010, commencing on September 20June 10, 2007 2008 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next Business Day (each, a “Reference Date”) identify:
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Samples: Trust Agreement (National City Preferred Capital Trust I)
Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 2026, June 2026, September 20 26, and December 2026, commencing on September 20December 26, 2007 2008 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next Business Day (each, a “Reference Date”) identify:
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Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 2015, June 2015, September 20 15 and December 2015, commencing on September 20June 15, 2007 2008 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next Business Day (each, a “Reference Date”) identify:
Appears in 1 contract
Samples: Trust Agreement (State Street Corp)
Qualifying Treasury Securities. (a) The Administrative Trustees or any one of them shall, for each March 2015, June 2015, September 20 15 and December 2015, commencing on September 20March 15, 2007 2006 and ending on the Stock Purchase Date or the earlier termination of the Stock Purchase Contracts, or if any such day is not a Business Day, the next immediately succeeding Business Day (each, a “Reference Date”) identify:
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