Defeasance Trust Agreement Sample Contracts

DEFEASANCE TRUST AGREEMENT SERIES 2000-4 relating to CITIBANK OMNI-S MASTER TRUST SERIES 2000-4
Defeasance Trust Agreement • December 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities • New York

THIS TRUST AGREEMENT, dated as of December 6, 2005, by and among Citibank (South Dakota), National Association, a national banking association (as successor to Sears, Roebuck and Co.), as Servicer (the “Servicer”), Citi Omni-S Finance LLC, a Delaware limited liability company (as successor to SRFG, Inc.), as Seller (the “Seller”), The Bank of New York, a New York banking corporation (as successor to Bank One National Association (formerly The First National Bank of Chicago)), as Trustee (the “Trustee”) and as Securities Intermediary (the “Securities Intermediary”) and as Paying Agent (the “Paying Agent”).

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DEFEASANCE TRUST AGREEMENT SERIES 2001-3 relating to CITIBANK OMNI-S MASTER TRUST SERIES 2001-3
Defeasance Trust Agreement • December 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities • New York

THIS TRUST AGREEMENT, dated as of December 6, 2005, by and among Citibank (South Dakota), National Association, a national banking association (as successor to Sears, Roebuck and Co.), as Servicer (the “Servicer”), Citi Omni-S Finance LLC, a Delaware limited liability company (as successor to SRFG, Inc.), as Seller (the “Seller”), The Bank of New York, a New York banking corporation (as successor to Bank One National Association (formerly The First National Bank of Chicago)), as Trustee (the “Trustee”) and as Securities Intermediary (the “Securities Intermediary”) and as Paying Agent (the “Paying Agent”).

Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3
Defeasance Trust Agreement • March 28th, 2012 • Citibank Omni-S Master Trust • Asset-backed securities

The undersigned, a Servicing Officer of Citibank, N.A. (on its own behalf and as successor by merger to Citibank (South Dakota), National Association), a national banking association, as Servicer (the “Servicer”) pursuant to the Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, dated as of December 6, 2005 (as amended, the “Trust Agreement”), by and among Citi Omni-S Finance LLC, a Delaware limited liability company, as Seller (the “Seller”), The Bank of New York Mellon, a New York banking corporation (formerly known as The Bank of New York (as successor to Bank One, National Association (formerly known as The First National Bank of Chicago))), as Trustee (in such capacity, the “Trustee”), as Securities Intermediary (in such capacity, the “Securities Intermediary”) and as Paying Agent (in such capacity, the “Paying Agent”), hereby certifies that:

CITIBANK OMNI-S MASTER TRUST SERVICER'S CERTIFICATE Defeasance Trust Agreements Series 2000-4, 2001-1, 2001-3, 2002-2 and 2002-3 relating to Citibank Omni-S Master Trust Series 2000-4, 2001-1, 2001-3, 2002-2 and 2002-3
Defeasance Trust Agreement • March 29th, 2007 • Citibank Omni-S Master Trust • Asset-backed securities

The undersigned, a Servicing Officer of Citibank (South Dakota), National Association, a national banking association ("Citibank SD"), as Servicer (the “Servicer”) pursuant to the Defeasance Trust Agreement Series 2000-4 relating to Citibank Omni-S Master Trust Series 2000-4, the Defeasance Trust Agreement Series 2001-1 relating to Citibank Omni-S Master Trust Series 2001-1, the Defeasance Trust Agreement Series 2001-3 relating to Citibank Omni-S Master Trust Series 2001-3, the Defeasance Trust Agreement Series 2002-2 relating to Citibank Omni-S Master Trust Series 2002-2 and the Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, each dated as of December 6, 2005 (each, as amended, a "Trust Agreement" and collectively, as amended, the "Trust Agreements"), by and among Citi Omni-S Finance LLC, a Delaware limited liability company, as Seller (the “Seller”), The Bank of New York, a New York banking corporation, as Trustee (in such capacity, th

CITIBANK OMNI-S MASTER TRUST SERVICER'S CERTIFICATE Defeasance Trust Agreements Series 2002-2 and 2002-3 relating to Citibank Omni-S Master Trust Series 2002-2 and 2002-3
Defeasance Trust Agreement • March 25th, 2010 • Citibank Omni-S Master Trust • Asset-backed securities

The undersigned, a Servicing Officer of Citibank (South Dakota), National Association, a national banking association (“Citibank SD”), as Servicer (the “Servicer”) pursuant to the Defeasance Trust Agreement Series 2002-2 relating to Citibank Omni-S Master Trust Series 2002-2 and the Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, each dated as of December 6, 2005 (each, as amended, a “Trust Agreement” and collectively, as amended, the “Trust Agreements”), by and among Citi Omni-S Finance LLC, a Delaware limited liability company, as Seller (the “Seller”), The Bank of New York Mellon, a New York banking corporation (formerly known as The Bank of New York (as successor to Bank One, National Association (formerly known as The First National Bank of Chicago))), as Trustee (in such capacity, the “Trustee”), as Securities Intermediary (in such capacity, the “Securities Intermediary”) and as Paying Agent (in such capacity, the “Paying Agent”),

CITIBANK OMNI-S MASTER TRUST SERVICER'S CERTIFICATE Defeasance Trust Agreements Series 2000-4, 2002-2 and 2002-3 relating to Citibank Omni-S Master Trust Series 2000-4, 2002-2 and 2002-3
Defeasance Trust Agreement • March 27th, 2008 • Citibank Omni-S Master Trust • Asset-backed securities

The undersigned, a Servicing Officer of Citibank (South Dakota), National Association, a national banking association (“Citibank SD”), as Servicer (the “Servicer”) pursuant to the Defeasance Trust Agreement Series 2000-4 relating to Citibank Omni-S Master Trust Series 2000-4, the Defeasance Trust Agreement Series 2002-2 relating to Citibank Omni-S Master Trust Series 2002-2 and the Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, each dated as of December 6, 2005 (each, as amended, a “Trust Agreement” and collectively, as amended, the “Trust Agreements”), by and among Citi Omni-S Finance LLC, a Delaware limited liability company, as Seller (the “Seller”), The Bank of New York, a New York banking corporation, as Trustee (in such capacity, the “Trustee”), as Securities Intermediary (in such capacity, the “Securities Intermediary”) and as Paying Agent (in such capacity, the “Paying Agent”), hereby certifies that:

WITNESSETH:
Defeasance Trust Agreement • December 30th, 1996 • Mediq Inc • Services-miscellaneous equipment rental & leasing • New Jersey
CITIBANK OMNI-S MASTER TRUST SERVICER'S CERTIFICATE Defeasance Trust Agreements Series 2002-2 and 2002-3 relating to Citibank Omni-S Master Trust Series 2002-2 and 2002-3
Defeasance Trust Agreement • March 25th, 2009 • Citibank Omni-S Master Trust • Asset-backed securities

The undersigned, a Servicing Officer of Citibank (South Dakota), National Association, a national banking association (“Citibank SD”), as Servicer (the “Servicer”) pursuant to the Defeasance Trust Agreement Series 2002-2 relating to Citibank Omni-S Master Trust Series 2002-2 and the Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, each dated as of December 6, 2005 (each, as amended, a “Trust Agreement” and collectively, as amended, the “Trust Agreements”), by and among Citi Omni-S Finance LLC, a Delaware limited liability company, as Seller (the “Seller”), The Bank of New York Mellon, a New York banking corporation (formerly known as The Bank of New York (as successor to Bank One, National Association (formerly known as The First National Bank of Chicago))), as Trustee (in such capacity, the “Trustee”), as Securities Intermediary (in such capacity, the “Securities Intermediary”) and as Paying Agent (in such capacity, the “Paying Agent”),

CITIBANK OMNI-S MASTER TRUST SERVICER'S CERTIFICATE Defeasance Trust Agreements Series 1996-5, 2000-4, 2001-1, 2001-3, 2002-2, 2002-3 and 2002-5 relating to Citibank Omni-S Master Trust Series 1996-5, 2000-4, 2001-1, 2001-3, 2002-2, 2002-3 and 2002-5
Defeasance Trust Agreement • March 29th, 2006 • Citibank Omni-S Master Trust • Asset-backed securities

The undersigned, a Servicing Officer of Citibank (South Dakota), National Association, a national banking association ("Citibank SD"), as Servicer (the “Servicer”) pursuant to the Defeasance Trust Agreement Series 1996-5 relating to Citibank Omni-S Master Trust Series 1996-5, the Defeasance Trust Agreement Series 2000-4 relating to Citibank Omni-S Master Trust Series 2000-4, the Defeasance Trust Agreement Series 2001-1 relating to Citibank Omni-S Master Trust Series 2001-1, the Defeasance Trust Agreement Series 2001-3 relating to Citibank Omni-S Master Trust Series 2001-3, the Defeasance Trust Agreement Series 2002-2 relating to Citibank Omni-S Master Trust Series 2002-2, the Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, the Defeasance Trust Agreement Series 2002-5 relating to Citibank Omni-S Master Trust Series 2002-5, each dated as of December 6, 2005 (each a "Trust Agreement" and collectively, the "Trust Agreements"), by and among C

WITNESSETH:
Defeasance Trust Agreement • March 16th, 1998 • Buckeye Partners L P • Pipe lines (no natural gas) • New York
CITIBANK OMNI-S MASTER TRUST SERVICER'S CERTIFICATE Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3
Defeasance Trust Agreement • March 28th, 2011 • Citibank Omni-S Master Trust • Asset-backed securities

The undersigned, a Servicing Officer of Citibank (South Dakota), National Association, a national banking association ("Citibank SD"), as Servicer (the "Servicer") pursuant to the Defeasance Trust Agreement Series 2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, dated as of December 6, 2005 (as amended, the "Trust Agreement"), by and among Citi Omni-S Finance LLC, a Delaware limited liability company, as Seller (the "Seller"), The Bank of New York Mellon, a New York banking corporation (formerly known as The Bank of New York (as successor to Bank One, National Association (formerly known as The First National Bank of Chicago))), as Trustee (in such capacity, the "Trustee"), as Securities Intermediary (in such capacity, the "Securities Intermediary") and as Paying Agent (in such capacity, the "Paying Agent"), hereby certifies that:

THIRD AMENDMENT TO DEFEASANCE TRUST AGREEMENT SERIES 2002-3 relating to CITIBANK OMNI-S MASTER TRUST SERIES 2002-3
Defeasance Trust Agreement • January 26th, 2011 • Citibank Omni-S Master Trust • Asset-backed securities • New York

THIRD AMENDMENT TO DEFEASANCE TRUST AGREEMENT SERIES 2002-3, dated as of January 26, 2011 (this “Amendment”), by and among Citibank (South Dakota), National Association, a national banking association (as successor to Sears, Roebuck and Co.), as Servicer (the “Servicer”), Citi Omni-S Finance LLC, a Delaware limited liability company (as successor to SRFG, Inc.), as Seller (the “Seller”), The Bank of New York Mellon, a New York banking corporation (as successor to Bank One National Association (formerly The First National Bank of Chicago)), as Trustee (the “Trustee”) and as Securities Intermediary (the “Securities Intermediary”) and as Paying Agent (the “Paying Agent”).

DEFEASANCE TRUST AGREEMENT SERIES 2002-5 relating to CITIBANK OMNI-S MASTER TRUST SERIES 2002-5
Defeasance Trust Agreement • December 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities • New York

THIS TRUST AGREEMENT, dated as of December 6, 2005, by and among Citibank (South Dakota), National Association, a national banking association (as successor to Sears, Roebuck and Co.), as Servicer (the “Servicer”), Citi Omni-S Finance LLC, a Delaware limited liability company (as successor to SRFG, Inc.), as Seller (the “Seller”), The Bank of New York, a New York banking corporation (as successor to Bank One National Association (formerly The First National Bank of Chicago)), as Trustee (the “Trustee”) and as Securities Intermediary (the “Securities Intermediary”) and as Paying Agent (the “Paying Agent”).

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