Res 1988-107 - Laserfiche WebLink

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"Fiscal Year" means "Holder" and "Security Holder" each means a Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by an authorized Representation of the Issuer and delivered to the Bank. "Legal Holiday" means a Saturday, a Sunday or a day on which the Bank is required or authorized by law to be closed. "Person" means any individual, corporation, partnership, joint venture, association, j oint stock company, trust, unincorporated organization or government or any agency or political subdivision of a government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any Security registered and delivered under Section 4.06 in lieu of a mutilated, lost, destroyed or stolen Security shall be deemed to evidence the same obligation as the mutilated, lost, destroyed or stolen Security). "Prepayment Date" when used with respect to any Security to be prepaid means the date fixed for such payment pursuant to the terms of the Bond Resolution. "Record Date" means as follows: for Securities paying interest on the 1st day of a month, the 15th day of the preceding month; for Securities paying interest on the 15th day of a month, the last day of the preceding month which' is not a Legal Holiday; and for Securities paying interest on a day other than the 1st day or the 15th day of a month (including Securities paying interest incident to a redemption or other prepayment), the 15th calendar day before the interest payment date. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice Chairman of the Board of Directors, the Chairman or Vice Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. TD702/15