ARTICLE I DEFINITIONSAdministration Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
PURCHASE AGREEMENTPurchase Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
EXHIBIT 99(P) TrUEPrS SUBSCRIPTION AGREEMENT THIS TrUEPrS SUBSCRIPTION AGREEMENT dated as of this 1st day of September, 1998, by and between ANZ Exchangeable Preferred Trust, a business trust created pursuant to the Business Trust Act of the State of...Subscription Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
CONSTITUTINGTrust Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • Delaware
Exhibit 99(k)(8) EXPENSE AND INDEMNITY AGREEMENT This EXPENSE AND INDEMNITY AGREEMENT, dated this ____ day of September, 1998, among ANZ Exchangeable Preferred Trust, a Delaware business trust (such trust and the trustees thereof acting in their...Expense and Indemnity Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
EXHIBIT (k)(9) DEBT SECURITIES SUBSCRIPTION AGREEMENT THIS DEBT SECURITIES SUBSCRIPTION AGREEMENT dated as of this ____ day of September, 1998, by and between Carlotta (UK) Company, a special purpose unlimited company incorporated under the laws of...Debt Securities Subscription Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
Exhibit 99(K)(11) DISTRIBUTION TRUST AGREEMENTDistribution Trust Agreement • September 15th, 1998 • Anz 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 ANZ Exchangeable Preferred Trust, a business trust created pursuant...Trust Reimbursement Agreement • September 15th, 1998 • Anz 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 Carlotta (Holdings) Limited, a special purpose limited liability company incorporated under the laws of, and domiciled in,...Trust Expense Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
ARTICLE I DEFINITIONSPaying Agent Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
3.1 The Jersey Subsidiary has been duly organized and is validly existing as a special purpose limited liability company in good standing under the laws of Jersey, the Channel Islands and has corporate power and authority to own, lease and operate its...Adss Purchase Contract • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
EXHIBIT 99(J) CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this 1st day of September, 1998 (the "Agreement"), by and between The Bank of New York, a New York banking corporation (the "Custodian"), and ANZ Exchangeable Preferred Trust (such...Custodian Agreement • September 15th, 1998 • Anz Exchangeable Preferred Trust • New York
MANDATORILY REDEEMABLE DEBT SECURITY DUE 2047Mandatorily Redeemable Debt Security • September 15th, 1998 • Anz Exchangeable Preferred Trust
