ARTICLE I DEFINITIONSAdministration Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
U.S.$ -------------Purchase Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
CONSTITUTINGTrust Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • Delaware
Exhibit (a)(1) TRUST AGREEMENT OF XYZ EXCHANGEABLE PREFERRED TRUST TRUST AGREEMENT, dated as of July 28, 1998 among Samir A. Gandhi, as Depositor, and Donald J. Puglisi, William R. Latham III and James B. O'Neill, as Trustees. The Depositor and the...Trust Agreement • August 5th, 1998 • Xyz Exchangeable Preferred Trust
EXHIBIT 99 (j) CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this 10th day of September, 1998 (the "Agreement"), by and between The Bank of New York, a New York banking corporation (the "Custodian"), and NAB Exchangeable Preferred Trust...Custodian Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
EXHIBIT 99 (p) TrUEPrS SUBSCRIPTION AGREEMENT THIS TrUEPrS SUBSCRIPTION AGREEMENT dated as of this 10th of September, 1998, by and between NAB Exchangeable Preferred Trust, a business trust created pursuant to the Business Trust Act of the State of...Subscription Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
EXHIBIT 99 (k)(4) NAB EXCHANGEABLE PREFERRED TRUST ADRs SECURITY AND PLEDGE AGREEMENT Dated: September ___, 1998 Table of ContentsSecurity and Pledge Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
ARTICLE I DEFINITIONS 1.1 DEFINITIONS. Capitalized terms not otherwise defined herein shall have the respective meanings specified in the Trust Agreement.Paying Agent Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
EXHIBIT 99 (k)(8) EXPENSE AND INDEMNITY AGREEMENT This EXPENSE AND INDEMNITY AGREEMENT, dated this ____ day of September, 1998, among NAB Exchangeable Preferred Trust, a Delaware business trust (such trust and the trustees thereof acting in their...Expense and Indemnity Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
EXHIBIT 99 (k)(5) NAB EXCHANGEABLE PREFERRED TRUST JERSEY PREFERENCE SHARES SECURITY AND PLEDGE AGREEMENT Dated: September __, 1998 Table of ContentsSecurity and Pledge Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust
EXHIBIT 99 (k)(9) DEBT SECURITIES SUBSCRIPTION AGREEMENT THIS DEBT SECURITIES SUBSCRIPTION AGREEMENT dated as of this ____ day of September, 1998, by and between Cuzzano (UK) Company, a special purpose unlimited company incorporated under the laws of...Debt Securities Subscription Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
Exhibit 99k(11) DISTRIBUTION TRUST AGREEMENT of NAB DISTRIBUTION TRUST Dated as of September __, 1998 TABLE OF CONTENTSDistribution Trust Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • Delaware
EXHIBIT 99 (k)(6) TRUST REIMBURSEMENT AGREEMENT This TRUST REIMBURSEMENT AGREEMENT dated as of this ____ day of September, 1998, between Merrill Lynch & Co., Inc. ("Merrill Lynch") and NAB Exchangeable Preferred Trust, a business trust created...Trust Reimbursement Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
EXHIBIT 99 (k)(7) TRUST EXPENSE AGREEMENT This TRUST EXPENSE AGREEMENT dated as of this ____ day of September, 1998, between Cuzzano (Holdings) Limited, a special purpose limited liability company incorporated under the laws of, and domiciled in,...Trust Expense Agreement • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
EXHIBIT 99 (k)(10) ADSs PURCHASE CONTRACT This ADSs PURCHASE CONTRACT, dated this ____ day of September, 1998, between NAB Exchangeable Preferred Trust, a Delaware business trust (such trust and the trustees thereof acting in their capacities as such...Adss Purchase Contract • September 23rd, 1998 • Nab Exchangeable Preferred Trust • New York
