Treasury Obligations definition

Treasury Obligations means all obligations and liabilities incurred by the Company or any Domestic Subsidiary Guarantor (whether directly or as guarantor) under or in connection with Treasury Agreements.

Treasury Obligations means debt obligations issued by the United States Department of the Treasury, including delivery statements relating to "when-issued" and/or "regular way" contracts, if any, for the purchase of certain Treasury Obligations and cash, certified or bank check or checks or Letter(s) of Credit sufficient in amount or availability required for such purchase, deposited in irrevocable trust and listed in Schedule A of the Trust Agreement, and any obligations received in addition to, or in exchange, substitution or replacement for such obligations pursuant to Sections 2.01, 3.11 and 3.12 hereof, as may from time to time continue to be held as a part of the Trusts.

Treasury Obligations means United States Treasury debt obligations.

Examples of Treasury Obligations in a sentence

• Government Obligations means direct, noncallable (a) United States Treasury Obligations, (b) United States Treasury Obligations - State and Local Government Series,(c) non-prepayable obligations which are unconditionally guaranteed as to full and timely payment of principal and interest by the United States of America or (d) REFCORP debt obligations unconditionally guaranteed by the United States.

• In consideration of the mutual covenants set forth in the Distributor’s Contract dated March 1, 1994, between Money Market Obligations Trust and Federated Securities Corp., Money Market Obligations Trust executes and delivers this Exhibit on behalf of Treasury Obligations, and with respect to the Institutional Capital Shares thereof, first set forth in this Exhibit.

• The Escrow Agent is hereby authorized to invest Escrow Funds in the Federated Treasury Obligations Money Market Mutual Fund for temporary investment without written direction.

• Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations.

• All certificates of deposit must be collateralized by United States Treasury Obligations.

More Definitions of Treasury Obligations

Treasury Obligations means all obligations of the Borrowers and the other Loan Parties (including overdrafts and related liabilities) under each Treasury Services Agreement entered into with any counterparty that is a Secured Party.

Treasury Obligations means as of the November 15 preceding an Interest Reset Date (i) if available, the most recent Weekly Comparable Maturity Treasury Rate published during the 25-calendar day period preceding such November 15 or (ii) if such Weekly Comparable Maturity Treasury Rate is not available, the Alternate Comparable Maturity Treasury Rate as of such November 15.

Treasury Obligations means (a) direct obligations of the United States of America for the payment of which the full faith and credit of the United States of America is pledged, (b) obligations issued by a person controlled or supervised by and acting as an instrumentality of the United States of America, the timely payment of the principal of, premium, if any, and interest on which is fully guaranteed as a full faith and credit obligation of the United States of America (including any securities described in (a) or (b) issued or held in book-entry form on the books of the Department of Treasury of the United States of America or Federal Reserve Bank), (c) the interest component of obligations issued by the Resolution Trust Corporation and (d) securities which represent an interest in the obligations described in (a), (b) and (c) above so long as (i) the owner of the interest is the real party in interest and has the right to proceed against the obligor on the underlying security and (ii) the underlying security is not available to satisfy any claim of any custodian of the underlying Security or any person claiming through the custodian or to whom the custodian may be obligated.

Treasury Obligations shall be added to Section 1.1 and read as follows:

Treasury Obligations means direct obligations of the United States of America, or obligations of United States agencies or instrumentalities reasonably acceptable to Mortgagee, in either case, the payment or guarantee of which constitutes a full faith and credit obligation of the United States of America. Within five (5) business days after defeasance, Mortgagee shall return to Mortgagor, by wire transfer, any reserves held by Mortgagee.

Treasury Obligations means U.S. Treasury securities (including STRIPS) maintained in the commercial book entry system entitled Treasury/Reserve Automated Debt Entry System ("Trades") pursuant to the Treasury Regulations or any successor commercial book entry system for U.S. Treasury securities maintained by Federal Reserve Banks.

Treasury Obligations means the debt obligations of the government of the United States or agencies thereof or obligations of an entity the payment of which is guaranteed by the full faith and credit of the United States which have been stripped of their unmatured interest coupons or such coupons or receipts or certificates evidencing such obligations or coupons or contracts and funds for the purchase thereof. The obligor or guarantor of each obligation is the United States government. Such obligations may include certificates that represent ownership of the payments that comprise a United States government bond."