Deposit Trustee definition

Deposit Trustee means the bank serving as trustee under the Revenue Trust Fund Agreement.
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Deposit Trustee means, for any Deposit Trust, the Person, acceptable to the Pass Through Trustee, defined as such in the related Deposit Trust Agreement.
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Deposit Trustee. Texas Commerce Bank National Association, as successor trustee to The Chase Manhattan Bank, N.A., and any successor thereto under the Pooling and Servicing Agreement. Depository or Depository Agency: The Depository Trust Company or a successor appointed by the Indenture Trustee with the approval of the Seller. Any successor to the Depository shall be an organization registered as a "clearing agency" pursuant to Section 17A of the Exchange Act and the regulations of the Securities and Exchange Commission thereunder.
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Examples of Deposit Trustee in a sentence

  • The Company shall pay and indemnify the Deposit Trustee against any tax, fee or other charge imposed on or assessed against the cash or non-callable U.S. Government Obligations deposited pursuant to Section 8.4 or Section 8.8 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of the outstanding Notes.

  • The Issuer shall pay and indemnify the Deposit Trustee against any tax, fee or other charge imposed on or assessed against the cash or non-callable U.S. Government Obligations deposited pursuant to Section 8.4 or Section 8.8 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of the outstanding Notes.

  • The duties of the Direct Deposit Trustee shall be limited to those specifically provided in this Agreement and are ministerial in nature and not discretionary.

  • The Direct Deposit Trustee shall not be obligated to advance funds from any other source or from funds deposited with respect to any other school district.

  • The Direct Deposit Trustee shall not be obligated to advance its own funds in connection with any bond payments of the Bonds.

  • Any amounts held by the Direct Deposit Trustee in excess of the amounts required to be held by the Direct Deposit Trustee hereunder at any given time may be returned by the Direct Deposit Trustee to the School District without further authorization by any party hereto.

  • Any and all Rail Projects grant funds received from FTA or any other source shall be transferred to the Deposit Trustee to be held in the Revenue Trust Fund for use in support of the Rail Projects, provided that FTA requirements are maintained for the use and disposition of FTA grant funds.

  • In the event that a payment request is deemed approved, NICTD shall retain the right to transmit the payment request to the Deposit Trustee should IFA not do so.

  • The obligations and the rights of the Direct Deposit Trustee shall accrue to its successors and assigns appointed by the Authority.

  • The School District hereby elects to participate in the Program and to abide by the Act and the Guidelines and hereby irrevocably directs DESE to cause the Treasurer to transfer to the Direct Deposit Trustee, out of the first dollars of State Aid payments otherwise determined by DESE to be payable to the School District, the amounts of State Aid listed on Schedule B hereto in the months listed on Schedule B hereto.


More Definitions of Deposit Trustee

Deposit Trustee means The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.).
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Deposit Trustee means the trustee bank acting as the Deposit Trustee under the Revenue Trust Fund Agreement.
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Deposit Trustee means The Huntington National Bank, in its capacity as the trustee under this Deposit Agreement, and any successor thereto.
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Deposit Trustee means or its successor in trust as trustee under this Trust Fund Agreement.
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Deposit Trustee. 8.5 “Earnings Call” 4.3
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Deposit Trustee has the meaning assigned to such term in Section 11.05(a).
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Related to Deposit Trustee

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • NIM Trustee The trustee for the NIM Securities.

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.