Underlying Securities Trustee definition

Underlying Securities Trustee means The Bank of New York.

Underlying Securities Trustee. JPMorgan Chase Bank, as successor to The Chase Manhattan Bank Underlying Securities 233835AQ0. CUSIP Number: Underlying Securities January 00, 0000 Original Issue Date: Underlying Securities $1,500,000,000 8.50% Notes due January 18, Original Amount Issued: 2031 (principal amount $1,000 per security) Underlying Securities 333 10366 Commission File Number: Underlying Securities January 18, 2031 Maturity Date: Underlying Securities January 18, 2031 Principal Payment Date: Underlying Securities January 18 and July 18, or if any such date Interest Payment Dates: is not a business day, then the next succeeding business day to the persons in whose names the underlying securities are registered at the close of business on the 15th day preceding the relevant interest payment date, subject to certain exceptions. Underlying Securities 8.50% per annum. Interest Rate: Underlying Securities January 18 and July 18. Record Dates: Underlying Securities The Underlying Securities Issuer will have Redemption: the option to redeem the Underlying Securities as a whole at any time or in part from time to time, at the option of the Underlying Securities Issuer, at a redemption price equal to the greater of (i) 100% of their principal amount and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at, in each case, the Treasury Rate plus 40 basis points, plus in each case accrued interest thereon to the date of redemption. Underlying Securities None. Collateral: Underlying Securities None. Amortization: Underlying Securities Semi-annual. Accrual Periods: Underlying Securities The Underlying Securities are denominated and Authorized Denomination payable in U.S. dollars and are available in and Specified Currency: minimum denominations of $1,000 and integral multiples thereof.

Underlying Securities Trustee means JPMorgan Chase Bank.

Examples of Underlying Securities Trustee in a sentence

• If an event of default under the Indenture occurs and is continuing, and if directed by a majority of the outstanding Class A-1 Certificateholders and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Indenture occurs and is continuing, and if directed by Class A-1 Certificateholders representing 51% or more of the Voting Rights with respect thereto, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Underlying Securities Indenture occurs and is continuing, and if directed by all of the outstanding Class A-1 and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Indenture occurs and is continuing, and if directed by a majority of the outstanding Class A-1 and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

• If an event of default under the Declaration of Trust occurs and is continuing, and if directed by a majority of the outstanding Class A-1 Certificateholders and Class A-2 Certificateholders, the Trustee shall vote the Underlying Securities in favor of directing, or take such other action as may be appropriate to direct, the Underlying Securities Trustee to declare the unpaid principal amount of the Underlying Securities and any accrued and unpaid interest thereon to be due and payable.

More Definitions of Underlying Securities Trustee

Underlying Securities Trustee means Citibank, N.A.

Underlying Securities Trustee. JPMorgan Chase Bank, as successor to The Chase Manhattan Bank Underlying Securities 718154CF2 CUSIP Number: Underlying Securities Xxxxxxx 07, 1997 Original Issue Date: Underlying Securities $750,000,000 7.75% Notes due 2032 Original Amount Issued: (principal amount $1,000 per security) Underlying Securities 333-16955 Commission Filing Number: Underlying Securities January 15, 2027 Maturity Date: Underlying Securities January 15, 2027 Principal Payment Date: Underlying Securities January 15 and July 15, or if any Interest Payment Dates: such date is not a business day, then the next succeeding business day to the persons in whose names the Underlying Securities are registered at the close of business on the last day of the month prior to the relevant interest payment date, subject to certain exceptions. Underlying Securities 7.75 % per annum. Interest Rate: Underlying Securities December 31 and June 30. Record Dates: Underlying Securities None. Collateral: Underlying Securities None. Amortization: Underlying Securities Semi-annual. Accrual Periods: Underlying Securities The Underlying Securities are Authorized Denomination denominated and payable in U.S. and Specified Currency: dollars and are available in minimum denominations of $1,000 and integral multiples thereof.

Underlying Securities Trustee means [ ].

Underlying Securities Trustee. The trustee for the Underlying Securities.

Underlying Securities Trustee means The Chase Manhattan Bank.

Underlying Securities Trustee means Bankers Trust (Delaware).

Underlying Securities Trustee means State Street Bank and Trust Company (successor in interest to Manufacturers Hanover Trust Company).