ISDA®2002 Master Agreement • June 24th, 2008 • MacroShares $100 Oil Down Trust • Asset-backed securities
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
MACROSHARES LICENSING AGREEMENT COVER PAGELicensing Agreement • June 24th, 2008 • MacroShares $100 Oil Down Trust • Asset-backed securities • New York
IN WITNESS WHEREOF, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties have caused this Licensing Agreement to be executed by their duly authorized representatives as of the Effective Date.
SCHEDULE to the ISDA Master Agreement dated as of June 23, 2008 between MacroShares $100 Oil Up Trust ("Party A") and MacroShares $100 Oil Down Trust ("Party B")Isda Master Agreement • June 24th, 2008 • MacroShares $100 Oil Down Trust • Asset-backed securities • New York
NYMEX SUBLICENSING AGREEMENTSublicense Agreement • June 24th, 2008 • MacroShares $100 Oil Down Trust • Asset-backed securities • New York
THIS SUBLICENSE AGREEMENT (the "Sublicense Agreement") is entered into as of June 23, 2008 ("Effective Date"), by and among MACROMARKETS LLC, a Delaware limited liability company ("Sublicensor"), and State Street Bank and Trust Company, N.A., a national bank chartered by the Office of the Comptroller of the Currency, not in its individual capacity but solely as trustee of the MacroShares $100 Oil Up Trust (the "Up Trust") and the MacroShares $100 Oil Down Trust ("Down Trust" and together with the Up Trust, the "Paired Trusts" or the "Macro Trusts") (such entity, in the foregoing capacities, the "Trustee").
MACRO SECURITIES DEPOSITOR, LLC, as Depositor, STATE STREET BANK AND TRUST COMPANY, N.A., as Trustee, MACROMARKETS LLC, as the Administrative Agent and MACRO FINANCIAL, LLC, as the Marketing Agent AMENDED AND RESTATED MACROSHARES $100 OIL DOWN TRUST...Macroshares $100 Oil Down Trust Agreement • June 24th, 2008 • MacroShares $100 Oil Down Trust • Asset-backed securities • New York
This AMENDED AND RESTATED TRUST AGREEMENT, dated as of June 23, 2008 (this "Trust Agreement"), is hereby entered into among MACRO SECURITIES DEPOSITOR, LLC, a Delaware limited liability company, as depositor (the "Depositor"), STATE STREET BANK AND TRUST COMPANY, N.A., not in its individual capacity but solely as trustee (the "Trustee"), MACROMARKETS LLC, not in its individual capacity but solely as administrative agent (in such capacity, the "Administrative Agent"), and MACRO FINANCIAL, LLC, as marketing agent (in such capacity, the "Marketing Agent").
