Underlying Security Trustee definition

Underlying Security Trustee. As specified in the Trust Agreement, if applicable.
Underlying Security Trustee. As specified in the Terms Schedule, if applicable.
Underlying Security Trustee. Wachovia Bank Xxxxxxxx Association (as successor entity to First Union National Bank) Schedule III ADDITIONAL WARRANT TERMS

Examples of Underlying Security Trustee in a sentence

  • Upon the declaration of a Termination Event, the Trustee shall terminate the book-entry registration of the Trust Certificates and notify the Underlying Security Trustee of such action.

  • CUSIP No.:/ISIN Xx. 000000 XX 0 Underlying Security Trustee: JPMorgan Chase Bank (as successor to The Chase Manhattan Bank, N.A.).


More Definitions of Underlying Security Trustee

Underlying Security Trustee. The trustee under the Underlying Securities Indenture.
Underlying Security Trustee. The Bank of Nex Xxxx Xvailable Information Regarding the Underlying Security Issuer (if other than U.S. Treasury obligations): The Underlying Security Issuer is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Street, N.W., Wxxxxxxxxx, X.X. 00000 xxx xx xxx xxxxxxxxx Xxxional Offices of the Commission: Woolworth Building, 233 Broadway, New York, New York 00000, xxx Xxxxxxxxx Xxxxxx Xxxxxx, 500 West Madison Street, Chicago, Xxxxxxxx 00000. Xxxxxx xx xxxx xxxxxxxxs can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Wxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Xxxxxxle III ADDITIONAL WARRANT TERMS

Related to Underlying Security Trustee

  • Security Trustee shall have the meaning ascribed thereto in the preamble;

  • Security Trust Deed means the Security Trust Deed executed by, inter alia, the Borrower, the Guarantor, the Collateral Agent, the Facility Agent, the Original Secured Creditors (as defined therein) and the Delegate Collateral Agent and shall be substantially in the form of Exhibit P or otherwise reasonably acceptable to the Facility Agent.

  • Underlying Securities Trustee means The Bank of New York.

  • Security Trust Agreement means that certain security trust agreement dated on or about the Merger Closing Date made between the Security Trustee and the Lenders and relating to the appointment of the Security Trustee as trustee of the Security.

  • 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.

  • Majority Trustee Vote means the vote of a majority of the Trustees;

  • Advance Facility Trustee As defined in Section 3.22.

  • 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;

  • Successor Property Trustee has the meaning specified in Section 6.6(b).

  • Note Trustee means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture.

  • Underlying Securities Indenture As set forth in Schedule I.

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

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

  • Property Trustee means the Person identified as the “Property Trustee” in the Trust Agreement, solely in its capacity as Property Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Property Trustee appointed as therein provided.

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

  • Collateral Trustee has the meaning set forth in the preamble.

  • 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.

  • NIM Trustee The trustee for the NIM Securities.

  • Extraordinary Trust Fund Expense Any amounts reimbursable to the Trustee, or any director, officer, employee or agent of the Trustee, from the Trust Fund pursuant to Section 8.05, any amounts payable from the Distribution Account in respect of taxes pursuant to Section 10.01(g)(iii) and any amounts payable by the Trustee for the recording of the assignments of mortgage pursuant to Section 2.01.

  • Controlling Secured Parties means, with respect to any Shared Collateral, the Series of First Lien Secured Parties whose Authorized Representative is the Applicable Authorized Representative for such Shared Collateral.

  • Loan Trustee Means, with respect to any Indenture, the bank, trust company or other financial institution designated as loan trustee thereunder, and any successor to such loan trustee.

  • Secured Creditor means the Trustee, the Margin Loan Provider and the holders of the ETP Securities.

  • Notes Secured Parties means the Trustee, the Collateral Agent and the Holders of the Notes.

  • Trustee Issuer Secured Obligations means all amounts and obligations which the Issuer may at any time owe to or on behalf of the Trustee or the Trust Collateral Agent for the benefit of the Noteholders under this Indenture, the Notes or any Basic Document.