Book-Entry Securities definition

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.
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Book-Entry Securities. The Classes of Certificates, if any, specified as such in the Trust Agreement for a Series.
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Book-Entry Securities. The term Book-Entry Securities shall mean securities issued by the United States Treasury and United States Federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
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Examples of Book-Entry Securities in a sentence

  • The Company will have the sole right to accept offers to purchase Book-Entry Securities and may reject any such offer in whole or in part.

  • Each Agent also may make offers to the Company to purchase Book-Entry Securities as a Purchasing Agent.

  • If the Company accepts an offer to purchase Book-Entry Securities, it will confirm such acceptance in writing to the Selling Agent or Purchasing Agent, as the case may be, and the Trustee.

  • The Company will promptly notify the Selling Agent or Purchasing Agent, as the case may be, of its acceptance or rejection of an offer to purchase Book-Entry Securities.

  • Book-Entry Securities will be issued in accordance with the Administrative Procedure set forth in Part I hereof, and Certificated Securities will be issued in accordance with the Administrative Procedure set forth in Part II hereof.


More Definitions of Book-Entry Securities

Book-Entry Securities which means that there will be one or more global securities registered in the name of a depositary or a nominee of a depositary; or
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Book-Entry Securities means securities issued by the Treasury of the United States of America and federal agencies of the United States of America which are maintained in the book-entry system as provided in Subpart O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, and the book-entry regulations of federal agencies substantially in the form of Subpart O, and the term Book-Entry Account shall mean an account maintained by a Federal Reserve Bank in accordance with the aforesaid Circular and regulations.
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Book-Entry Securities which means that there will be one or more global securities registered in the name of The Depository Trust Company, as depository, or a nominee of the depository; or
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Book-Entry Securities means any Global Securities issued or registered in the name of a Clearing Agency maintaining book-entry records with respect to the ownership and transfer of such Securities, or its nominee, or a custodian of such Clearing Agency, or its nominee, and for which registration, transfer and exchange of such Securities or any interest therein may not be effected by the Trustee or any other Person maintaining the Security Register, except in accordance with the terms of this Indenture and the rules of the Clearing Agency.
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Book-Entry Securities means listed securities:-
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Book-Entry Securities means securities in book entry form, whether or not also evidenced by Global Securities.
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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.
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