Examples of Cash Delivery in a sentence
For Securities and Cash deadlines, please refer to the Securities Deadline Summary Matrix and the Cash Delivery Instruction Matrix, found in the beginning of this Reference Matrices chapter.
Seller may elect the Cash Delivery Option in respect of all, but not less than all, Contract Shares and may do so by notice to Purchaser, the Collateral Agent and the Custodian not less than 25 Business Days prior to the Exchange Date.
On the Exchange Date, unless Pledgor shall have exercised its Cash Delivery Option, the Collateral Agent shall deliver to the Trust Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then held by it hereunder representing the number of shares of Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then required to be delivered under the Forward Contract.
Such obligation will exist only if on or prior to the 30th Business Day prior to the Exchange Date, the Counterparties notify the Trust that they intend to exercise the Cash Delivery Option.
On the Exchange Date, unless Pledgor shall have exercised its Cash Delivery Option, the Collateral Agent shall deliver to the Trust Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then held by it hereunder representing the number of shares of Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then required to be delivered under the Purchase Agreement.
C06589, and (ii) if delivered under Cash Delivery, must be delivered under seller/servicer branch no.
A06304, and (ii) if delivered under Cash Delivery, must be delivered under seller/servicer branch no.
If Counterparty elects the Cash Delivery Option and so notifies the Trust, the Trust shall promptly notify The Depository Trust Company and publish a notice in a daily newspaper of national circulation stating whether the holders of Equity Trust Securities will receive shares of Common Stock or cash (and specifying whether any such cash settlement is being made in connection with a Rollover Offering).
Cash Pricing screens are available for 30-year fixed-rate mortgages and for Eligible ARMs. For fixed-rate mortgages with terms of less than 30 years, Lender must contact Xxxxxx Mae’s Cash Commitment window at 0-000-000-0000, option #5 Negotiated Pricing, and obtain a negotiated Cash Delivery commitment.
If the Pledgor exercises its Cash Delivery Option, then the Pledgor shall cause the Collateral to consist entirely of U.S. Government Obligations or cash at all times from and after the date 25 Business Days prior to the Exchange Date.