Underlying Securities Trustees definition

Underlying Securities Trustees. The Underlying Securities Guarantor and the trustees of the Underlying Securities Issuer. Underlying Securities CUSIP Number: 000000XX0. Underlying Securities Original Issue Date: November 27, 1996.
Underlying Securities Trustees means, with respect to the Underlying Securities, collectively, The Bank of New York, as Delaware trustee, The Bank of New York, as property trustee, and the three individual administrative trustees.
Underlying Securities Trustees means Bankers Trust Company, as property trustee and Bankers Trust (Delaware) as Delaware Trustee.

More Definitions of Underlying Securities Trustees

Underlying Securities Trustees. The Bank of New York and the regular trustees of the Underlying Securities Issuer Underlying Securities CUSIP Number: 00000XXX0 Underlying Securities Original Issue Date: June 4, 1997 Underlying Securities Original Amount Issued: $200,000,000 8.05% Subordinated Capital Income Securities, Series B (principal amount $1,000 per Capital Security) Underlying Securities Listing: None Underlying Securities Commission Filing Number: 333-37047 Amount of Underlying Securities not Granted to the Trust: $175,000,000 8.05% Subordinated Capital Income Securities, Series B (principal amount $1,000 per Capital Security)
Underlying Securities Trustees. The Underlying Securities Guarantor and the trustees of the Underlying Securities Issuer.
Underlying Securities Trustees means The Chase Manhattan Bank with respect to the 7.375% Underlying Securities and The Bank of New York with respect to the 7.25% Underlying Securities.

Related to Underlying Securities Trustees

  • Underlying Securities Trustee means The Bank of New York.

  • Underlying Securities Issuer With respect to an Underlying Security, the issuer thereof (including, if applicable, the guarantor of the Underlying Security), as identified in the Underlying Securities Schedule.

  • Underlying Securities means any securities issuable on conversion, exchange or exercise of compensation securities.

  • Underlying Securities Indenture As set forth in Schedule I.

  • New Securities Trustee means a bank or trust company reasonably satisfactory to the Initial Purchasers, as trustee with respect to the New Securities under the New Securities Indenture.

  • Other Trustees Means the trustees under the Other Agreements, and any successor or other trustee appointed as provided therein.

  • Indenture Trustees means the Senior Notes Indenture Trustee and the Subordinated Notes Indenture Trustee.

  • or "Trustees means each Person who has signed this Declaration as a trustee, so long as such Person shall continue in office in accordance with the terms hereof, and all other Persons who may from time to time be duly appointed, qualified and serving as Trustees in accordance with the provisions hereof, and references herein to a Trustee or the Trustees shall refer to such Person or Persons solely in their capacity as trustees hereunder.

  • Underlying Security means a security issued or transferred, or to be issued or transferred, in accordance with the terms of a convertible security, an exchangeable security or a multiple convertible security;

  • Underlying Trust Means the "Trust Fund" as defined in the Underlying Agreement.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Trustees refers to the persons who have signed this Agreement and Declaration of Trust, so long as they continue in office in accordance with the terms hereof, and all other persons who may from time to time be duly elected or appointed to serve on the Board of Trustees in accordance with the provisions hereof, and reference herein to a Trustee or the Trustees shall refer to such person or persons in their capacity as trustees hereunder;

  • Mandatory Securities Depository means a foreign securities depository or clearing agency that, either as a legal or practical matter, must be used if the Fund determines to place Foreign Assets in a country outside the United States (i) because required by law or regulation; (ii) because securities cannot be withdrawn from such foreign securities depository or clearing agency; or (iii) because maintaining or effecting trades in securities outside the foreign securities depository or clearing agency is not consistent with prevailing or developing custodial or market practices.

  • Securities Transaction means a purchase of or sale of Securities.

  • Series Trust means the trust known as the Series 2000-2G Medallion Trust established pursuant to the Master Trust Deed and the Series Supplement.

  • Trust Notes As defined in the Introductory Statement.

  • Private Securities Transaction means any securities transaction relating to new offerings of securities which are not registered with the Securities and Exchange Commission, provided however that transactions subject to the notification requirements of Rule 3050 of the Financial Industry Regulatory Authority’s (FINRA) Conduct Rules, transactions among immediate family members (as defined in the interpretation of the FINRA Board of Governors on free-riding and withholding) for which no associated person receives any selling compensation, and personal securities transactions in investment company and variable annuity securities shall be excluded.

  • Controlling Securities means (i) the Class A Notes so long as the Class A Notes are outstanding, (ii) after the Class A Notes are no longer outstanding, the Class B Notes so long as the Class B Notes are outstanding and (iii) after the Class B Notes are no longer outstanding, the Class C Notes so long as the Class C Notes are outstanding.

  • Issuer Trustees means, collectively, the Property Trustee and the Delaware Trustee.

  • Asset-Backed Securities means securities which:

  • Debenture Trustee means The Bank of New York, as trustee under the Indenture until a successor is appointed thereunder, and thereafter means such successor trustee.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Personal Securities Transaction means any transaction in a Covered Security in which an Access Person has a direct or indirect Pecuniary Interest.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.