Bond Custody Agreement definition

Bond Custody Agreement means the Custody Agreement dated as of the date hereof by and among U.S. Bank National Association, as custodian and America First Multifamily Investors, L.P., as depositor thereunder, as the same may be amended, modified or supplemented from time to time.
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Bond Custody Agreement means the bond custody agreement dated on or about the Issue Date relating to the Variation Bonds between the Issuer, the Security Trustee and the Bond Custodian;
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Bond Custody Agreement means the Bond Custody Agreement dated as of the date hereof by and among Deutsche Bank AG, New York Branch, as custodian, Xxxxxxx Mac, The Bank of New York Mellon Trust Company, N.A., America First Multifamily Investors, L.P. and the Sponsor, as the same may be amended, modified or supplemented from time to time.
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Examples of Bond Custody Agreement in a sentence

  • Certain of the Bonds were subscribed by the Bond Purchasers and transferred to the Bond Custodian to be held for and on behalf of the Issuer in accordance with the terms of the Bond Custody Agreement (such Bonds being the "Forward Purchase Bonds").

  • Section 8 (Retained Bond Custody Agreement) provides a summary of the terms and conditions of the Retained Bond Custody Agreement which is applicable to the Retained Bonds.

  • On the Effective Date, the Bank Bond Custody Agreement shall have been duly executed and delivered by each of the parties thereto and shall be in force and effect; (j No Default.

  • New Retained Bonds: Pursuant to the terms of the Retained Bond CustodyAgreement, the Retained Bond Custodian will hold the New Retained Bonds on the Issuer's behalf (see "Description of the Account Agreement, the Custody Agreement and the Retained Bond Custody Agreement" below), and the Issuer hasinstructed the Retained Bond Custodian to waive its rights to receive payments (of interest, principal or otherwise) on the New Retained Bonds for so long as the New Retained Bonds are held on the Issuer's behalf.

  • The Trustee shall not be responsible for the performance by the Custodian of any of its duties under the Agency Agreement, for the performance by the Collateral Bond Custodian of any of its duties under the Collateral Bond Custody Agreement, for the performance by the Cash Administrator of its duties under the Agency Agreement or for the performance by any other person appointed by the Issuer of any of its duties in relation to the Notes.

  • The Sponsor acknowledges that certain of the Bonds (as such Bonds are identified in the Bond Custody Agreement) have not been re-registered in the name of Freddie Mac on the Closing Date but are held for the benefit of Freddie Mac under the Bond Custody Agreement pending such re-registration.

  • The Sponsor acknowledges that certain of the Bonds (as such Bonds are identified in the Bond Custody Agreement) have not been re-registered in the name of Xxxxxxx Mac on the Closing Date but are held for the benefit of Xxxxxxx Mac under the Bond Custody Agreement pending such re-registration.

  • This is the Bank Bond Custody Agreement referred to in the Purchase Agreement, and shall be governed by and construed in accordance with the laws of the State of Washington without regard to choice of law rules.

  • The Sponsor acknowledges that the Bonds have not been re-registered in the name of Xxxxxxx Mac on the Closing Date but are held for the benefit of Xxxxxxx Mac under the Bond Custody Agreement pending such re-registration.


More Definitions of Bond Custody Agreement

Bond Custody Agreement means the Bond Custody Agreement dated as of the date hereof by and among Deutsche Bank AG, New York Branch, as custodian, Freddie Mac, The Bank of New York Mellon Trust Company, N.A., America First Multifamily Investors, L.P. and the Sponsor, as the same may be amended, modified or supplemented from time to time.
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Related to Bond Custody Agreement

  • Custody Agreement means the Custodial Agreement, dated as of the Closing Date among the Borrower, the Servicer, the Originator, the Administrative Agent and the Collateral Custodian, as amended by that certain Amendment No. 1 to Custodial Agreement dated as of April 14, 2009 and as the same may from time to time be further amended, restated, supplemented, waived or modified.

  • Non-Custody Assets shall have the meaning set forth in Section 10.1.

  • Auction Agency Agreement means the agreement between the Fund and the Auction Agent which provides, among other things, that the Auction Agent will follow the Auction Procedures for purposes of determining the Applicable Rate for shares of a series of MuniPreferred so long as the Applicable Rate for shares of such series is to be based on the results of an Auction.

  • Fiscal Agency Agreement The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent, the Share Registrar and the Issuer, as amended from time to time in accordance with the terms thereof.

  • Bond Purchase Agreement means a Bond Purchase Agreement, dated as of the sale of the Series LL- Bonds, entered into by and between KUB and the Underwriter, in substantially the form of the document attached hereto as Exhibit A, subject to such changes as permitted by Section 10 hereof, as approved by the President and Chief Executive Officer of KUB, consistent with the terms of this resolution;

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Interim Servicing Agreement The agreement to be entered into by the Purchaser and the Interim Servicer, providing for the Interim Servicer to service the Mortgage Loans as specified by the Interim Servicing Agreement.

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Remarketing Agreement means a Remarketing Agreement to be entered into between the Company and one or more Remarketing Agents setting forth the terms of a Remarketing.

  • Backup Servicing Agreement means the Backup Servicing Agreement dated as of the Closing Date, among the Backup Servicer, Credit Acceptance, the Seller, the Issuer and the Trust Collateral Agent.

  • Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

  • Issuer Agreement means, for any series of Bonds, the agreement between the applicable Issuer and the Borrower pursuant to which (i) the proceeds of such Bonds are loaned by such Issuer to the Borrower, together with any promissory note or other instrument evidencing the Debt of the Borrower under such agreement, or (ii) the Borrower agrees to pay the purchase price of, or rent with respect to, the facilities financed or refinanced with the proceeds of such Bonds.

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.

  • Servicing Contract means, with respect to any Person, the arrangement, whether or not in writing, under which that Person has the right to service Mortgage Loans.

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Depository Agreement means the agreement, dated as of the Closing Date, executed by the Issuer in favor of DTC, as initial Clearing Agency, relating to the Notes and the Certificates, as the same may be amended or supplemented from time to time.

  • Global Agency Agreement The global agency agreement between Xxxxxxx Mac and the Global Agent, dated as of the Closing Date.

  • Basic Servicing Agreement means the Amended and Restated Servicing Agreement, dated as of March 1, 2009, among MBFS USA, as lender and as servicer, Daimler Trust, as titling trust, and Daimler Title Co., as collateral agent.

  • Agency Agreement means the agency agreement entered into on or prior to the First Issue Date, between the Issuer and the Agent, or any replacement agency agreement entered into after the First Issue Date between the Issuer and an agent.

  • Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Back-Up Servicing Agreement means that certain Back-Up Servicing Agreement to be entered into by and among the Company, the Administrative Agent and the Back-Up Servicer, as such agreement may be amended, restated, supplemented or otherwise modified from time to time.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.