Book-Entry Capital Security definition

Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.
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Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Depositary.
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Book-Entry Capital Security means a Capital Security the ownership and transfers of which shall be reflected and made, as applicable, through book entries by the Depositary.
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Examples of Book-Entry Capital Security in a sentence

  • Upon surrender to the Administrative Trustees of the typewritten Capital Security Certificate or Certificates representing the Book-Entry Capital Security Certificates by the Clearing Agency, accompanied by registration instructions, the Administrative Trustees, or any one of them, shall execute the Definitive Capital Security Certificates in accordance with the instructions of the Clearing Agency or, if executed on behalf of the Trust by facsimile, countersigned by a transfer agent or its agent.

  • Notwithstanding any other provision of this Trust Agreement, transfers and exchanges of Capital Securities Certificates and beneficial interests in a Book-Entry Capital Security of the kinds specified in this Section 5.5(b) shall be made only in accordance with this Section 5.5(b).

  • None of the Sponsor, Administrators, the Institutional Trustee nor any agent of the Sponsor, the Administrators nor the Institutional Trustee will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a Book-Entry Capital Security or maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

  • This software provides GWD with the capability of doing real-time data quality assurance – an essential part of real-time water quality management that has been technically challenging in the past owing to a lack of a suitable software tool.

  • The particular Capital Securities to be redeemed shall be selected on a pro rata basis based on their respective Liquidation Amounts not more than 60 days prior to the Redemption Date by the Property Trustee from the Outstanding Capital Securities not previously called for redemption, or if the Capital Securities are then held in the form of a Book-Entry Capital Security in accordance with the Applicable Procedures.

  • A ------------------------------------------------------------- beneficial interest in a Book-Entry Capital Security represented by a Book- Entry Capital Securities Certificate may be exchanged for a Capital Securities Certificate that is not a Book-Entry Capital Securities Certificate as provided in Section 5.4.

  • No Owner of any beneficial interest in any the Book-Entry Capital Security held on its behalf by a Depositary shall have any rights under this Declaration with respect to such Book-Entry Capital Security, and such Depositary may be treated by the Administrators and the Institutional Trustee and any agent of the Sponsor or the Administrators and the Institutional Trustee as the Owner of such Book-Entry Capital Security for all purposes whatsoever.

  • No Owner of any beneficial interest in any the Book-Entry Capital Security held on its behalf by a Depositary shall have any rights under this Declaration with respect to such Book-Entry Capital Security, and such Depositary may be treated by the Administrators and the Institutional Trustee and any agent of the Sponsor or the Administrators and the Institutional Trustee as the Holder of such Book-Entry Capital Security for all purposes whatsoever.

  • Notwithstanding any other provision ------------------------------- of this Trust Agreement, transfers and exchanges of Capital Securities Certificates and beneficial interests in a Book-Entry Capital Security of the kinds specified in this Section 5.5(b) shall be made only in accordance with this Section 5.5(b).

  • Notwithstanding any other provision ------------------------------- of this Trust Agreement, transfers and exchanges of Original Capital Securities Certificates and beneficial interests in a Book-Entry Capital Security of the kinds specified in this Section 5.5(b) shall be made only in accordance with this Section 5.5(b).


More Definitions of Book-Entry Capital Security

Book-Entry Capital Security means a beneficial interest in the Global Capital Security registered in the name of a Depositary or its nominee, ownership and transfers of which shall be maintained and made through book entries by a Depositary as described in Section 9.4.
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Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Depositary. “Business Day” means any day other than Saturday, Sunday or any other day on which banking institutions in Boston, Massachusetts or New York City or
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Book-Entry Capital Security means a Capital Security, the ownership and transfers of which shall be made through book entries by a Depositary as described in Section 5.4.
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Related to Book-Entry Capital Security

  • Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.

  • Book-Entry Preferred Security means a Preferred Security, the ownership and transfers of which shall be made through book entries by a Depositary.

  • Global Capital Security means a Capital Securities Certificate evidencing ownership of Book-Entry Capital Securities.

  • Capital Security means an undivided beneficial interest in the assets of the Issuer Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement, including the right to receive Distributions and a Liquidation Distribution as provided herein.

  • Capital Security Beneficial Owner means, with respect to a Book Entry Interest, a Person who is the beneficial owner of such Book Entry Interest, as reflected on the books of the Clearing Agency, or on the books of a Person maintaining an account with such Clearing Agency (directly as a Clearing Agency Participant or as an indirect participant, in each case in accordance with the rules of such Clearing Agency).

  • Book-Entry Preferred Securities Certificates means a beneficial interest in the Preferred Securities Certificates, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.

  • Global Preferred Security means a Preferred Securities Certificate evidencing ownership of Book-Entry Preferred Securities.

  • Book-Entry Certificate Any Certificate registered in the name of the Depository or its nominee.

  • Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.

  • Book-Entry Certificates As specified in the Preliminary Statement.

  • Book-Entry Security means a security evidencing all or part of a series of Securities, issued to the Depositary for such series of Securities in accordance with Section 3.03, and bearing the legend prescribed in Section 3.03.

  • Non-Book-Entry Certificate Any Certificate other than a Book-Entry Certificate.

  • Book-Entry Note means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10 of the Indenture.

  • Non-Book Entry Certificates As defined in Section 5.02(c)(iii) of this Agreement.

  • Book-Entry Securities Securities maintained in the form of entries (including, without limitation, the Security Entitlements in such Securities) in the commercial book-entry system of the Fed and held for the Trustee, directly or indirectly, by any Trustee's Fed Member. Book-Entry Securities shall not include, in any event, any Certificated Security (or any Security Entitlement in any Certificated Security) held, directly or indirectly, through a Clearing Corporation.

  • Book-Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.10 of the Indenture.

  • Book-Entry Interest means a beneficial interest in a Global Certificate, ownership and transfers of which shall be maintained and made through book entries by a Clearing Agency as described in Section 9.4.

  • Capital Security Certificate means a definitive Certificate in fully registered form representing a Capital Security substantially in the form of Exhibit A-1.

  • Preferred Security Beneficial Owner means, with respect to a Book Entry Interest, a Person who is the beneficial owner of such Book Entry Interest, as reflected on the books of the Clearing Agency, or on the books of a Person maintaining an account with such Clearing Agency (directly as a Clearing Agency Participant or as an indirect participant, in each case in accordance with the rules of such Clearing Agency).

  • Book-Entry Bonds Beneficial interests in the Bonds, ownership and transfers of which shall be made through book entries by the Depository as described in Section 4.06

  • Book Entry means an uncertificated book entry for the Common Stock.

  • Book-Entry Non-Registered Certificate Any Non-Registered Certificate that constitutes a Book-Entry Certificate.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.