Common use of Acceptance by Trustee Clause in Contracts

Acceptance by Trustee. Section 2.03. Representations and Warranties of the Depositor............................. 23 Section 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25

Appears in 52 contracts

Sources: Trust Certificate Series Supplement (Merrill Lynch Depositor Inc Pplus Trust Series SPR 1), Trust Supplement (Merrill Lynch Depositor Inc Pplus Trust Series GSC-1), Trust Supplement (Merrill Lynch Depositor Inc Pplus Trust Series GSG-2)

Acceptance by Trustee. Section 25 SECTION 2.03. Representations and Warranties of the Depositor............................. 23 Section . ...................................... 25 SECTION 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section ......................................... 26 SECTION 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 2526

Appears in 9 contracts

Sources: Series Supplement Corporate Bond Backed Certificates (Lehman Abs Corp), Series Supplement Corporate Bond Backed Certificates (Lehman Abs Corp), Callable Treasury Strip Trust Certificates Series Supplement (Lehman Abs Corp)

Acceptance by Trustee. Section 21 2.03. Representations and Warranties of the Depositor............................. 23 Section ............... 21 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section ................ 22 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25............ 23

Appears in 4 contracts

Sources: Series Supplement (Elmwood Funding LTD), Trust Agreement (Elmwood Funding LTD), Series Supplement (Elmwood Funding LTD)

Acceptance by Trustee. Section 22 SECTION 2.03. Representations and Warranties of the Depositor............................. 23 Section .........................................22 SECTION 2.04. Breach of Representation, Warranty or Covenant.............................. ..........................................24 Section SECTION 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25......................................24

Appears in 2 contracts

Sources: Trust Agreement (Select Asset Inc), Trust Agreement (Select Asset Inc)

Acceptance by Trustee. Section 2.0317 SECTION 2.04. Representations and Warranties of the Depositor............................. 23 Section 2.04................17 SECTION 2.05. Breach of Representation, Warranty Representation or Covenant.............................. 24 Section 2.05Warranty...........................18 SECTION 2.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25Units....................18

Appears in 2 contracts

Sources: Trust Agreement (MS Structured Asset Corp), Trust Agreement (MS Structured Asset Corp)

Acceptance by Trustee. Section 2.0314 SECTION 2.04. Representations and Warranties of the Depositor............................. 23 Section 2.04...............14 SECTION 2.05. Breach of Representation, Warranty Representation or Covenant.............................. 24 Section 2.05Warranty..........................15 SECTION 2.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25Units...................16

Appears in 2 contracts

Sources: Trust Agreement (MSDW Structured Asset Corp), Trust Agreement (MSDW Structured Asset Corp)

Acceptance by Trustee. 21 Section 2.03. 2.03 Representations and Warranties of the Underlying Certificate Seller...................21 Section 2.04 Representations and Warranties of the Depositor............................. .......................................23 Section 2.04. Breach 2.05 Issuance of Representation, Warranty or Covenant.............................. 24 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25..............................................................24

Appears in 2 contracts

Sources: Trust Agreement (Alternative Loan Trust Resecuritization 2006-22r), Trust Agreement (CWMBS Inc)

Acceptance by Trustee. 16 Section 2.03. Representations and Warranties of the Depositor............................. 23 ...............16 Section 2.04. Breach of Representation, Warranty or Covenant.............................. 24 ................16 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 ...16 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.......................17 Article III ADMINISTRATION OF EACH TRUST......................................18

Appears in 2 contracts

Sources: Series Supplement (Merrill Lynch Depositor Inc Pplus Trust Series CMT-1), Series Supplement (Merrill Lynch Depositor Inc Pplus Trust Series CMT-1)

Acceptance by Trustee. Section 2.03. 9 SECTION 2.03 Representations and Warranties of the Depositor............................. 23 Section 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section 2.05. ...........................................9 SECTION 2.04 Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.......................................10

Appears in 2 contracts

Sources: Deposit Trust Agreement (Goldman Sachs Asset Backed Securities Corp), Deposit Trust Agreement (Gs Mortgage Securities Corp)

Acceptance by Trustee. 20 Section 2.03. 2.03 Representations and Warranties of the Underlying Certificate Seller...................20 Section 2.04 Representations and Warranties of the Depositor............................. .......................................23 Section 2.04. Breach 2.05 Issuance of Representation, Warranty or Covenant.............................. 24 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25..............................................................24

Appears in 2 contracts

Sources: Trust Agreement (Residential Asset Securitization Trust 2006-R2), Trust Agreement (Residential Asset Securitization Trust 2006-R1)

Acceptance by Trustee. Section 20 2.03. Representations and Warranties of the Depositor............................. 23 Section ............... 20 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section ................ 21 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25............ 21

Appears in 1 contract

Sources: Trust Agreement (Elmwood Funding LTD)

Acceptance by Trustee. Section 2.0314 SECTION 2.04. Representations and Warranties of the Depositor............................. 23 Section 2.04.....................................14 SECTION 2.05. Breach of Representation, Warranty Representation or Covenant.............................. 24 Section 2.05Warranty...........15 SECTION 2.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25Units....16

Appears in 1 contract

Sources: Trust Agreement (MSDW Structured Asset Corp)

Acceptance by Trustee. 11 Section 2.03. Representations and Warranties of the Depositor............................. 23 ..............12 Section 2.04. Breach Issuance of Representation, Warranty or Covenant.............................. 24 Certificates.....................................14 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.

Appears in 1 contract

Sources: Trust Agreement (Greenwich Capital Acceptance Inc)

Acceptance by Trustee. Section 2.0317 SECTION 2.04. Representations and Warranties of the Depositor............................. 23 Section 2.04.....................................17 SECTION 2.05. Breach of Representation, Warranty Representation or Covenant.............................. 24 Section 2.05Warranty................................................18 SECTION 2.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25Units.........................................18

Appears in 1 contract

Sources: Trust Agreement (MS Structured Asset Corp)

Acceptance by Trustee. Section 21 SECTION 2.03. Representations and Warranties of the Depositor............................. 23 Section ............................................21 SECTION 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section .............................................22 SECTION 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.........................................22

Appears in 1 contract

Sources: Series Supplement (Bear Stearns Depositor Inc)

Acceptance by Trustee. 20 Section 2.03. 2.03 Representations and Warranties of the Underlying Certificate Seller....................................20 Section 2.04 Representations and Warranties of the Depositor............................. 23 .......22 Section 2.04. Breach 2.05 Issuance of Representation, Warranty or Covenant.............................. 24 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25..............................24

Appears in 1 contract

Sources: Trust Agreement (Cwalt Inc)

Acceptance by Trustee. Section 18 SECTION 2.03. Representations and Warranties of the Depositor............................. 23 Section ............................................18 SECTION 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section .............................................19 SECTION 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.........................................19

Appears in 1 contract

Sources: Trust Agreement (Bear Stearns Depositor Inc)

Acceptance by Trustee. 21 Section 2.03. 2.03 Representations and Warranties of the Underlying Certificate Seller.......................................................21 Section 2.04 Representations and Warranties of the Depositor............................. ..............23 Section 2.04. Breach 2.05 Issuance of Representation, Warranty or Covenant.............................. 24 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.....................................24

Appears in 1 contract

Sources: Trust Agreement (IndyMac RAST 2004-R2)

Acceptance by Trustee. 19 Section 2.03. 2.03 Representations and Warranties of the Underlying Certificate Seller........................................................19 Section 2.04 Representations and Warranties of the Depositor............................. 23 ...............21 Section 2.04. Breach 2.05 Issuance of Representation, Warranty or Covenant.............................. 24 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25......................................22

Appears in 1 contract

Sources: Trust Agreement (Cwalt Inc)

Acceptance by Trustee. 15 Section 2.032.04. Sale......................................................16 Section 2.05. Representations and Warranties of the Depositor............................. 23 ...........16 Section 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section 2.052.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 ..................................17 Section 2.062.07. Custody and Holding Issuance of Deposited Assets..................................... 25Additional Certificates.......................17

Appears in 1 contract

Sources: Trust Agreement (Credit & Asset Repackaging Vehicle Corp)

Acceptance by Trustee. Section 2.0316 SECTION 2.04. Representations and Warranties of the Depositor............................. 23 Section 2.04................17 SECTION 2.05. Breach of Representation, Warranty Representation or Covenant.............................. 24 Section 2.05Warranty...........................18 SECTION 2.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25Units....................18

Appears in 1 contract

Sources: Trust Agreement (MS Structured Asset Corp)

Acceptance by Trustee. 15 Section 2.03. Representations and Warranties of the Depositor............................. 23 .................................................15 Section 2.04. Breach of Representation, Warranty or Covenant.............................. 24 ...............................................16 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 ..................................16 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.....................16 Article III ADMINISTRATION OF EACH TRUST......................................17

Appears in 1 contract

Sources: Trust Agreement (Merrill Lynch Depositor Inc)

Acceptance by Trustee. 12 Section 2.032.3. Repurchase or Substitution of Certain Underlying Securities..............................12 Section 2.4. Representations and Warranties of the Depositor............................. 23 ..........................................13 Section 2.042.5. Breach of Representation, Warranty or Covenant.............................. 24 ...........................................14 Section 2.052.6. Agreement to Execute, Authenticate and Deliver Certificates................. 25 ...............................14 Section 2.062.7. Custody and Holding Statement of Deposited Assets..................................... 25Intent................................14

Appears in 1 contract

Sources: Supplement (Prudential Securities Structured Assets Inc)

Acceptance by Trustee. 12 Section 2.03. Representations and Warranties of the Depositor............................. 23 .......................13 Section 2.04. Breach Issuance of Representation, Warranty or Covenant.............................. 24 Certificates..............................................14 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25.

Appears in 1 contract

Sources: Trust Agreement (Greenwich Capital Acceptance Inc)

Acceptance by Trustee. Section 2.0314 SECTION 2.04. Representations and Warranties of the Depositor............................. 23 Section 2.04...................................................14 SECTION 2.05. Breach of Representation, Warranty Representation or Covenant.............................. 24 Section 2.05Warranty..............................................................15 SECTION 2.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25Units.......................................................16

Appears in 1 contract

Sources: Trust Agreement (MSDW Structured Asset Corp)

Acceptance by Trustee. 21 Section 2.03. 2.03 Representations and Warranties of the Depositor............................. 23 ...............................................21 Section 2.04. 2.04 Breach of Representation, Warranty or Covenant.............................. 24 ..........22 Section 2.05. 2.05 Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25............................................22

Appears in 1 contract

Sources: Trust Agreement (Select Asset Inc)

Acceptance by Trustee. Section 21 SECTION 2.03. Representations and Warranties of the Depositor............................. 23 Section .................21 SECTION 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section ..................22 SECTION 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25..............22

Appears in 1 contract

Sources: Trust Agreement (Db Depositor Inc)

Acceptance by Trustee. 20 Section 2.03. 2.03 Representations and Warranties of the Underlying Certificate Seller................................20 Section 2.04 Representations and Warranties of the Depositor............................. ....................................................23 Section 2.04. Breach 2.05 Issuance of Representation, Warranty or Covenant.............................. 24 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25...........................................................................24

Appears in 1 contract

Sources: Trust Agreement (IndyMac INDX Mortgage Loan Trust 2006-R1)

Acceptance by Trustee. Section 18 SECTION 2.03. Representations and Warranties of the Depositor............................. 23 Section ...............19 SECTION 2.04. Breach of Representation, Warranty or Covenant.............................. 24 Section ................20 SECTION 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25............20

Appears in 1 contract

Sources: Trust Agreement (Bear Stearns Depositor Inc)

Acceptance by Trustee. 21 Section 2.03. Representations and Warranties of the Depositor............................. 23 ............... 21 Section 2.04. Breach of Representation, Warranty or Covenant.............................. 24 ................ 22 Section 2.05. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25............ 23

Appears in 1 contract

Sources: Trust Agreement (Merrill Lynch Depositor Inc)

Acceptance by Trustee. Section 2.0317 SECTION 2.04. Representations and Warranties of the Depositor............................. 23 Section 2.04..............17 SECTION 2.05. Breach of Representation, Warranty Representation or Covenant.............................. 24 Section 2.05Warranty.........................18 SECTION 2.06. Agreement to Execute, Authenticate and Deliver Certificates................. 25 Section 2.06. Custody and Holding of Deposited Assets..................................... 25Units..................18

Appears in 1 contract

Sources: Trust Agreement (MS Structured Asset Corp)