United States Treasury Security definition

United States Treasury Security means any actively traded United States Treasury xxxx, xxxx or note, and if more than one issue of United States Treasury Security is scheduled to mature on or about the Maturity Date then to the extent possible, the United States Treasury Security maturing most recently prior to the tenth anniversary of the original Maturity Date will be chosen as the basis of the yield.
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United States Treasury Security means, at any time, each of the United States Treasury notes, bonds, three month bills, six month bills and one year bills having the maturities and yields to maturity as set forth in the then most recently published Federal Reserve Board Statistical Release, provided (A) if, for any particular maturity set forth in such Federal Reserve Board Statistical Release, more than one date is associated therewith for which a yield to maturity is set forth, then the yield to maturity for the most recent date associated with such maturity shall be used for purposes of determining the Formula Rate and (B) if, for any particular maturity and the most recent date associated therewith that is set forth in such Federal Reserve Board Statistical Release, more than one yield to maturity is set forth therein, then the average yield associated with such maturity and such date shall be used for purposes of determining the Formula Rate. For purposes of this definition, "Federal Reserve Board Statistical Release" means the weekly Statistical Release H.15(519) of the Federal Reserve Board of Governors or any successor or substitute publication.
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United States Treasury Security. (the "Reference Security"), as calculated by the Dealer Manager in accordance with standard market practice based on the bid price for such Reference Security, as of 3:00 p.m., New York City time, on the second business day preceding the applicable Expiration Time (such date, the "Price Determination Date"), as reported by Cantor Fitzgerald Sxxxxxxxxx "Composite 3:00 p.m. Quotations of U.S. Government Notes and Bonds" (the "Quotation Report") or any recognized quotation source selected by the Dealer Manager in its sole discretion if the Quotation Report is not available or is manifestly erroneous, plus (B) the applicable fixed spread (the "Fixed Spread") specified above for such Series of Notes (such price being rounded to the nearest cent per $1,000 principal amount of Notes), minus (2) an amount equal to the applicable Consent Payment specified above for such Series of Notes, plus (3) any Accrued Interest, payable on the Settlement Date. SETTLEMENT DATE: The Tender Offer Consideration, any applicable Consent Payment and any Accrued Interest for Notes properly tendered and accepted for payment will be paid on the third NYSE trading day following the applicable Expiration Time, or as soon thereafter as possible (i.e., the Settlement Date). Payment will be made in immediately available (same-day) funds. See "The Tender Offers -- Acceptance for Payment and Payment for Notes; Acceptance of Consents." HOW TO TENDER NOTES OR DELIVER CONSENTS: See "The Tender Offers -- Procedures for Tendering Notes and Giving Consents." For further information, call the Information Agent or the Dealer Manager or consult your broker, dealer, commercial bank or trust company for assistance. THE CONSENT SOLICITATION: In conjunction with the Tender Offers, Fort Howard is soxxxxxxng Consents from the holders of each Series of Notes to the Proposed Amendments to the applicable Indenture for such Notes. Fort Howard is offering to pay to each Holder who validly consents to the applicable Proposed Amendments prior to 5:00 p.m., New York City time, on the applicable Consent Date, the Consent Payment applicable to such Series of Notes, as shown above. Such payment will be made on the Settlement Date if, but only if, the Notes to which it relates are accepted for payment pursuant to the terms of the Tender Offers. See "The Tender Offers -- The Consent Solicitations" and "The Proposed Amendments." Holders of Notes who tender Notes for payment pursuant to the Tender Offers will be required, ...
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Examples of United States Treasury Security in a sentence

  • All present values shall be calculated as of the Prepayment Date, using a discount rate, compounded monthly, equal to the yield rate plus twenty-five (25) basis points, converted to its monthly equivalent, of the United States Treasury Security having the closest maturity date to the Maturity Date of the Note as established in the Wall Street Journal or other business publication of general circulation five (5) business days before the Prepayment Date.

  • The Company must identify each investment using an Excel spreadsheet that provides each: (a) purchase date; (b) investment type (such as United States Treasury Security); (c) CUSIP number, (d) Face Value; (e) maturity date; and (f) Beneficiary State.

  • All present values shall be calculated as of the Prepayment Date, using a discount rate, compounded monthly, equal to the yield rate, converted to its monthly equivalent, of the United States Treasury Security having the closest maturity date to the Maturity Date of this Note as established in the Wall Street Journal or other business publication of general circulation five (5) business days before the Prepayment Date.

  • TIME EVENT By 9:00 a.m. Market Agent provides Auction Agent with the Applicable LIBOR Rate and the United States Treasury Security Rate.

  • In sentencing a defendant under (a), the court must consider the goals for hate crime sentencing stated in rule 4.427(e).

  • Such United States Treasury Security will also be referenced in the Note for the applicable Mortgage for the purposes of calculating prepayment premiums.

  • By 9:30 a.m. Auction Agent notifies the Trustee and the Broker-Dealers of the Net Loan Rate, the All Hold Rate and the Maximum Auction Rate and the Applicable LIBOR Rate and the United States Treasury Security Rate used in determining such rates, as set forth in Section 2.02(a) hereof.

  • The "New Rate" shall be equal to the United States Treasury Security yield on a security with a current remaining term to maturity the same as the Advance at the Prepayment Date, plus the comparable interest rate spread as the Advance had to the United States Treasury Security yield with the same maturity.

  • For Auction Periods of 180 days or less, the applicable United States Treasury Security Rate is for 91-day United States Treasury securities, and for Auction Periods of more than 180 days, the applicable United States Treasury Security Rate is for one-year United States Treasury securities.

  • At Rate Lock for a Fixed Rate Loan, Fxxxxxx Mac will provide to the Seller and the Sponsor an interest rate quote for the Fixed Interest Rate, which will be based upon a spread or margin, as determined by Fxxxxxx Mac at Rate Lock, above the yield rate on the United States Treasury Security applicable to the term of the Fixed Rate Loan.


More Definitions of United States Treasury Security

United States Treasury Security means, at any time, each of the United States Treasury notes, bonds, three month bills, six month bills and one year bills having the maturities and yields to maturity as set forth in the then most recently published Federal Reserve Board Statistical Release, provided (A) if, for any particular maturity set forth in such Federal Reserve Board
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United States Treasury Security means any actively traded United States Treasury xxxx, xxxx or note, and if more than one issue of United States Treasury Security is scheduled to mature on or about the Maturity Date then to the extent possible, the United States Treasury Security maturing most recently prior to the tenth anniversary of the original Maturity Date will be chosen as the basis of the yield. 2.45 “Obligors” shall mean each of the Borrower and the Guarantor. 2.46 “Operating Cash Flow” shall mean at the time of calculation, during any Quarter, all base rental revenue actually received by Borrower during such Quarter pursuant to signed Leases arising from the ownership and operation of the Property (excluding tenant security deposits and rent paid during such Quarter by any Tenant for more than three months of rental obligations), and any business interruption insurance proceeds in the event there is a casualty at the Property and some or all of the tenants are not making rental payments due to such casualty, less the sum of all costs, taxes, expenses and disbursements of every kind, nature or description due and payable during such Quarter in connection with the leasing, management, operation, maintenance and repair of the Property, fixtures, machinery, equipment, systems and apparatus located therein or used in connection therewith including management fees equal to the greater of (A) the actual management fees being charged or (B) 3.0% of gross revenues, but excluding (i) non-cash expenses, such as depreciation and amortization costs, (ii) state and federal income taxes, (iii) capital expenditures, (iv) debt service payable on the Loan, and (v) leasing commission fees. In determining Operating Cash Flow, extraordinary items of income, such as those resulting from casualty or condemnation or lease termination payments of Tenants, shall be deducted from income. 2.47 “Permitted Exceptions” shall mean the exceptions to the title of the Real Property listed on Exhibit B attached hereto and all Leases of the Property (approved by Lender if such approval is required) executed in accordance with the terms of the Loan Documents. 2.48 “Person” shall mean any individual, firm, corporation, business enterprise, trust, association, joint venture, partnership, governmental body or other entity, whether acting in an individual, fiduciary or other capacity. 2.49 “Personal Property” shall mean and include any and all furniture, furnishings, appliances, equipment and all fixtures (to the exten...
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United States Treasury Security means, at any time, each of the United States Treasury notes, bonds, three month bills, six month bills and one year bills having the maturities and yields to maturity as set forth in the then most recently published Federal Reserve Board Statistical Release, provided (A) if, for any particular maturity set forth in such Federal Reserve Board Statistical Release, more than one date is associated therewith for which a yield to maturity is set forth, then the yield to maturity for the most recent date associated with such maturity shall be used for purposes of determining the Formula Rate and (B) if, for any particular maturity and the most recent date associated therewith that is set forth in such Federal Reserve Board Statistical Release, more than one yield to maturity is set forth
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Related to United States Treasury Security

  • Treasury Security means the United States Treasury security that the Treasury Dealer determines would be appropriate to use, at the time of determination and in accordance with standard market practice, in pricing the Notes being redeemed in a tender offer based on a spread to United States Treasury yields.

  • U.S. Treasury Securities means direct obligations of the United States Treasury that are entitled to the full faith and credit of the United States.

  • Treasury Securities means U.S. Dollar-denominated, coupon-bearing, senior debt securities of the United States of America issued by the U.S. Treasury Department and backed by the full faith and credit of the United States of America.

  • U.S. Treasury Bill Rate on any date means (i) the Interest Equivalent of the rate on the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as such rate is made available on a discount basis or otherwise by the Federal Reserve Bank of New York in its Composite 3:30 P.M. Quotations for U.S. Government Securities report for such Business Day, or (ii) if such yield as so calculated is not available, the Alternate Treasury Bill Rate on such date. "Alternate Treasury Bill Rate" on any date means the Interest Equivalent of the yield as calculated by reference to the arithmetic average of the bid price quotations of the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as determined by bid price quotations as of any time on the Business Day immediately preceding such date, obtained from at least three recognized primary U.S. Government securities dealers selected by the Auction Agent.

  • Pledged Treasury Securities has the meaning set forth in Section 2.1(c) of the Pledge Agreement.

  • Federal Book Entry Security means an obligation (i) issued by the U.S. Treasury, the Federal Home Loan Mortgage Corporation or the Federal National Mortgage Association, or any other direct obligation of, or obligation fully guaranteed as to timely payment of principal and interest by, the United States of America, that is a book-entry security held through the Federal Reserve System pursuant to federal book entry regulations, and (ii) the perfection of a security interest in which is governed pursuant to federal regulations by Article 8 of the UCC.

  • United States Bankruptcy Code means the Bankruptcy Reform Act of 1978, as amended and as codified in Title 11 of the United States Code, as amended from time to time hereafter, or any successor federal bankruptcy law.

  • Citizen of the United States has the meaning specified for such term in Section 40102(a)(15) of Title 49 of the United States Code or any similar legislation of the United States enacted in substitution or replacement therefor.

  • United States Citizen shall have the meaning set forth in Section 3.02.

  • United States means the United States of America.

  • U.S. Treasury Note Rate on any date means (i) the yield as calculated by reference to the bid price quotation of the actively traded, current coupon Treasury Note with a maturity most nearly comparable to the length of the related Dividend Period, as such bid price quotation is published on the Business Day immediately preceding such date by the Federal Reserve Bank of New York in its Composite 3:30 P.M. Quotations for U.S. Government Securities report for such Business Day, or (ii) if such yield as so calculated is not available, the Alternate Treasury Note Rate on such date. "Alternate Treasury Note Rate" on any date means the yield as calculated by reference to the arithmetic average of the bid price quotations of the actively traded, current coupon Treasury Note with a maturity most nearly comparable to the length of the related Dividend Period, as determined by the bid price quotations as of any time on the Business Day immediately preceding such date, obtained from at least three recognized primary U.S. Government securities dealers selected by the Auction Agent.

  • Qualified United States financial institution means an institution that:

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • Foreign Government Securities means with respect to Subordinated Debt Securities of any series that are denominated in a Foreign Currency, non-callable (i) direct obligations of the participating member state or government that issued such Foreign Currency for the payment of which obligations its full faith and credit is pledged or (ii) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of such participating member state or government, the payment of which obligations is unconditionally guaranteed as a full faith and credit obligation of such participating member state or government. For the avoidance of doubt, for all purposes hereof, euro shall be deemed to have been issued by each participating member state from time to time.

  • Federal Bankruptcy Code means the Bankruptcy Act of Title 11 of the United States Code, as amended from time to time.

  • Armed forces of the United States means the army, navy, air force, coast guard, or marine corps of the United States or a reserve unit of one of those branches of the armed forces.

  • United States Government Obligations means bonds, notes, certificates of indebtedness, treasury bills or other securities constituting direct obligations of, or obligations the principal of and interest on which are fully and unconditionally guaranteed as to full and timely payment by, the United States of America, including evidences of a direct ownership interest in future interest or principal payment on obligations issued by the United States of America (including the interest component of obligations of the Resolution Funding Corporation), or securities which represent an undivided interest in such obligations, which obligations are rated in the highest rating category by a nationally recognized rating service and such obligations are held in a custodial account for the benefit of the Issuer.

  • Government Security means any security issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing.

  • Quasi-Security means an arrangement or transaction described in paragraph (b) below.

  • Money Market Security shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by any state or municipal government or public authority, commercial paper, certificates of deposit and bankers' acceptances, repurchase agreements with respect to the same and bank time deposits, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale.

  • Book-Entry Security means a security evidencing all or part of a series of Securities, issued to the Depositary for such series of Securities in accordance with Section 3.03, and bearing the legend prescribed in Section 3.03.

  • United States Trustee means the Office of the United States Trustee for the District of Delaware.

  • Bank Bill Rate ’, for an Interest Period, means the average mid rate for Bills having a tenor closest to the Interest Period as displayed on the ‘‘BBSW’’ page of the Reuters Monitor System on the first day of that Interest Period as determined by the Calculation Agent.

  • U.S. Treasury Rate means, with respect to any Remaining Distribution Amount, a rate determined one Business Day prior to the Optional Repurchase Distribution Date that is equal to the U.S. Treasury rate on such date (determined by reference to Bloomberg Financial Markets Commodities News) with a maturity equal to the period from such Optional Repurchase Distribution Date to the Applicable Distribution Date with respect to such Remaining Distribution Amount (or, if such maturity is unavailable, such rate shall be determined by linear interpolation using the U.S. Treasury rates with the two closest maturities to such period).

  • Foreign government means any jurisdiction other than the one embraced within the United States, its territories, and its possessions.

  • Investment security means a marketable obligation in the form of a bond, note, or debenture, commonly regarded as an investment security and that is salable under ordinary circumstances with reasonable promptness at a fair value.