Settlement Procedure. “J” is subject to extension in accordance with any extension of Fedwire closing deadlines and in the other events specified in the SDFS operating procedures in effect on the settlement date. If settlement of a Book-Entry Note, is rescheduled or canceled, DBTCA, after receiving notice from the Bank or the Agent, will deliver to DTC, through DTC’s Participant Terminal System, a cancellation message to such effect by no later than 2:00 P.M. on the Business Day immediately preceding the scheduled settlement date. Failure to Settle: If DBTCA fails to enter an SDFS deliver order with respect to a Book-Entry Note, pursuant to Settlement Procedure “F”, DBTCA may deliver to DTC, through DTC’s Participant Terminal System, as soon as practicable a withdrawal message instructing DTC to debit such Note to DBTCA’s participant account, provided that DBTCA participant account contains a principal amount of the Global Note that is at least equal to the principal amount to be debited. If a withdrawal message is processed with respect to all the Book-Entry Notes represented by a Global Note, DBTCA will mxxx such Global Note, “canceled,” make appropriate entries in DBTCA’s records and send such canceled Global Note, to the Bank. The CUSIP number assigned to such Global Note shall, in accordance with the procedures of the CUSIP Service Bureau of Standard & Poor’s Corporation, be canceled and not immediately reassigned. If a withdrawal message is processed with respect to one or more, but not all, of the Book-Entry Notes represented by a Global Note, DBTCA will exchange such Global Note for two Global Notes, one of which shall represent such Book-Entry Note or Notes and shall be canceled immediately after issuance and the other of which shall represent the remaining Book-Entry Notes previously represented by the surrendered Global Note and shall bear the CUSIP number of the surrendered Global Note. If the purchase price for any Book-Entry Note is not timely paid to the Participants with respect to such Note by the beneficial purchaser thereof (or a person, including an indirect participant in DTC, acting on behalf of such purchaser), such Participants and, in turn, the Agent may enter SDFS deliver orders through DTC’s Participant Terminal System reversing the orders entered pursuant to Settlement Procedures “F” and “G”, respectively. Thereafter, DBTCA will deliver the withdrawal message to Law Debenture Trust Company of New York and Law Debenture Trust Company of New York will ...
Settlement Procedure. I" is subject to extension in accordance with any extension Fedwire closing deadlines and in the other events specified in the SDFS operating procedures in effect on the Settlement Date. If Settlement of a Note is rescheduled or cancelled, the Trustee will deliver to DTC, through DTC's Participant Terminal System, a cancellation message to such effect by no later than 2:00 p.m., New York City time, on the Business Day immediately preceding the scheduled Settlement Date.
Settlement Procedure. A" and "B" above, as applicable.
Examples of Settlement Procedure in a sentence
Where any disagreement arises, the parties shall follow the Dispute Settlement Procedure contained in this Agreement.
Any disputes will be handled in accordance with the Disputes Settlement Procedure.
Any issue that cannot be resolved shall be dealt with in accordance with the Dispute Settlement Procedure set out in this Agreement.
Standard & Poor's Corporation will use the information received in the pending deposit message described under Settlement Procedure "C" below in order to include the amount of any interest payable and certain other information regarding the related Global Security in the appropriate (daily or weekly) bond report published by Standard & Poor's Corporation.
Standard & Poor's Corporation will use the information received in the pending deposit message described under Settlement Procedure "C" below in order to include the amount of any interest payable and certain other information regarding the related Global Security in the appropriate weekly bond report published by Standard & Poor's Corporation.
More Definitions of Settlement Procedure
Settlement Procedure. H" is subject to extension in accordance with any extension of Fedwire closing deadlines and in the other events specified in the SDFS operating procedures in effect on the settlement date.
Settlement Procedure. H" is subject to extension in accordance with any extension of Fedwire closing deadlines and in the other events specified in the SDFS operating procedures in effect on the Settlement Date. If settlement of a Book-Entry Security is rescheduled or canceled, Chase, upon obtaining knowledge thereof, will deliver to the Depositary, through the Depositary's Participation Terminal System, a cancellation message to such effect by no later than 2:00 p.m. on the business day immediately preceding the scheduled Settlement Date.
Settlement Procedure. “A” is completed, “Settlement Procedure” “D” and “E” shall be completed as soon as such rate has been determined but no later than 12 Noon and 2:00 P.M., respectively, on the Business Day before the settlement date. “Settlement Procedure” “J” is subject to extension in accordance with any extension of Fedwire closing deadlines and in the other events specified in the SDFS operating procedures in effect on the settlement date. If settlement of a Book-Entry Note, Book-Entry Warrant or a Book-Entry Unit is rescheduled or canceled, BoNY, after receiving notice from the Company or the Agent, will deliver to DTC, through DTC’s Participant Terminal System, a cancellation message to such effect by no later than 2:00 P.M. on the Business Day immediately preceding the scheduled settlement date.
Settlement Procedure. I" is subject to extension in accordance with the events specified in SDFS operating procedures in effect on the Settlement Date. If Settlement of a Tranche of Book-Entry Notes is rescheduled or canceled, the Trustee will deliver to DTC, through DTC's Participant Terminal System, a cancellation message to such effect by no later than 2:00 P.M. (Eastern time) on the Business Day immediately preceding the scheduled Settlement Date. Trustee Not to Risk Nothing herein shall be deemed to require the Funds: Trustee to risk or expend its own funds in connection with any payment to the Company, or the Purchasing Agent or any Dealer, it being understood by all parties that payments made by the Trustee to the Company or the Purchasing Agent shall be made only to the extent that funds are provided to such Trustee for such purpose. Authenticity of The Company will cause the Trustee to furnish Signatures: the Agents from time to time with specimen signatures of the Trustee's officers, employees or agents who have been authorized by the Trustee to authenticate Global Certificates, but the Agents will not have any obligation or liability to the Company or the Trustee in respect of the authenticity of the signature of any officer, employee or agent of the Company or the Trustee on any Global Certificate. PART II: ADMINISTRATIVE PROCEDURES FOR CERTIFICATED NOTES The Trustee will serve as registrar and transfer agent in connection with the Certificated Notes. Procedure for Rate The Company and the Purchasing Agent will Setting and Posting: discuss from time to time the aggregate principal amount and maturities of, and the interest rates to be borne by, each Tranche of Certificated Notes that may be purchased by the Purchasing Agent. If the Company decides to set aggregate principal amounts and maturities of, and rates to be borne by, any Tranche to be purchased by the Purchasing Agent (the setting of such amounts, maturities and rates to be referred to herein as "Posting"), or if the Company decides to change amounts, maturities or rates previously posted, the Company will promptly advise the Purchasing Agent of the amounts, maturities and rates to be posted. The Purchasing Agent will thereafter promptly advise the other Agents of the amounts, maturities, and rates to be posted.
Settlement Procedure. “A” ”); in the case of Notes with a quarterly Interest Reset Date, on the third Wednesday of March, June, September and December of each year; in the case of Notes with a semi-annual Interest Reset Date, on the third Wednesday of the two months specified pursuant to Settlement Procedure “A” and in the case of Notes with an annual Interest Reset Date, on the third Wednesday of the month specified pursuant to Settlement Procedure “A” and, in each case, on the Maturity Date. If any such Interest Payment Date is not a Business Day, the provisions set forth under “Payments of Principal and Interest ― Bearer Notes” shall apply.
Settlement Procedure. “A” is completed, “Settlement Procedure” “D” and “E” shall be completed as soon as such rate has been determined but no later than 12 Noon and 2:00 P.M., respectively, on the first Business Day before the settlement date. “Settlement Procedure” “J” is subject to extension in accordance with any extension of Fedwire closing deadlines and in the other events specified in the SDFS operating procedures in effect on the settlement date. If settlement of a Book-Entry Note, a Book-Entry Unit or Book-Entry Warrant is rescheduled or canceled, The Bank of New York Mellon, after receiving notice from the Company or the Agent, will deliver to DTC, through DTC’s Participant Terminal System, a cancellation message to such effect by no later than 2:00 P.M. on the Business Day immediately preceding the scheduled settlement date. Failure to Settle: If The Bank of New York Mellon fails to enter an SDFS deliver order with respect to a Book Entry Note, a Book-Entry Unit or Book-Entry Warrant pursuant to “Settlement
Settlement Procedure. “J” is subject to extension in accordance with any extension of Fedwire closing deadlines and in the other events specified in the SDFS operating procedures in effect on the settlement date. If settlement of a Book-Entry Note, a Book-Entry Unit or Book-Entry Warrant is rescheduled or canceled, The Bank of New York Mellon, after receiving notice from the Company or the Agent, will deliver to DTC, through DTC’s Participant Terminal System, a cancellation message to such effect by no later than 2:00 P.M. on the Business Day immediately preceding the scheduled settlement date. Failure to Settle: If The Bank of New York Mellon fails to enter an SDFS deliver order with respect to a Book Entry Note, a Book-Entry Unit or Book-Entry Warrant pursuant to “Settlement