Option Closing Date. Upon the terms and subject to the conditions of this Agreement, the Trust shall deliver to Counterparty the Additional Contract Price on the Option Closing Date at the offices of Shearman & Sterling, 599 Lexington Avenue, New York, New York 10022, or at such other pl▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇ounterparty, paid by wire transfer of Federal (immediately available same-day) funds to an account designated by Counterparty, against delivery by Counterparty to the Collateral Agent of the additional number of shares of Common Stock and/or cash, securities and other property necessary to comply with Counterparty's obligations under the Collateral Agreement.
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Sources: Forward Contract Agreement (Equity Securities Trust I), Forward Contract Agreement (Equity Securities Trust Ii)
Option Closing Date. Upon the terms and subject to the conditions of this Agreement, the Trust shall deliver to Counterparty the Additional Contract Price on the Option Closing Date at the offices of Shearman & Sterling, 599 Lexington Avenue, New York, New York 10022, or at such other pl▇▇▇ place ▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇ounterparty▇▇▇▇erparty, paid by wire transfer of Federal (immediately available same-day) funds to an account designated by Counterparty, against delivery by Counterparty to the Collateral Agent of the additional number of shares of Common Stock and/or cash, securities and other property necessary to comply with Counterparty's obligations under the Collateral Agreement.
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