Holdings Trust definition
Examples of Holdings Trust in a sentence
American Fundamental Holdings Trust See Next Column 0.050% — first $500 million and 0.040% — excess over $500 million.
Core Disciplined Diversification Trust See below See below Core Fundamental Holdings Trust See below See below Core Global Diversification Trust See below See below Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million.
Capitalized terms used herein without definition shall have the respective meanings assigned to such terms in the Sale and Servicing Agreement, dated as of December 31, 2020 (the “Sale and Servicing Agreement”), by and among EFCAR, LLC, as seller, Exeter Finance LLC, in its individual capacity and as Servicer, Exeter Automobile Receivables Trust 2021-1, as Issuer, Exeter Holdings Trust 2021-1, as Holding Trust, and Citibank, N.A., as Backup Servicer and as Indenture Trustee.
Capitalized terms used herein without definition shall have the respective meanings assigned to such terms in the Sale and Servicing Agreement, dated as of July 31, 2021 (the “Sale and Servicing Agreement”), by and among EFCAR, LLC, as seller, Exeter Finance LLC, in its individual capacity and as Servicer, Exeter Automobile Receivables Trust 2021-3, as Issuer, Exeter Holdings Trust 2021-3, as Holding Trust, and Citibank, N.A., as Backup Servicer and as Indenture Trustee.
Capitalized terms used herein without definition shall have the respective meanings assigned to such terms in the Sale and Servicing Agreement, dated as of August 31, 2020 (the “Sale and Servicing Agreement”), by and among EFCAR, LLC, as seller, Exeter Finance LLC, in its individual capacity and as Servicer, Exeter Automobile Receivables Trust 2020-3, as Issuer, Exeter Holdings Trust 2020-3, as Holding Trust, and ▇▇▇▇▇ Fargo Bank, National Association, as Backup Servicer and as Indenture Trustee.
Capitalized terms used herein without definition shall have the respective meanings assigned to such terms in the Sale and Servicing Agreement, dated as of April 30, 2021 (the “Sale and Servicing Agreement”), by and among EFCAR, LLC, as seller, Exeter Finance LLC, in its individual capacity and as Servicer, Exeter Automobile Receivables Trust 2021-2, as Issuer, Exeter Holdings Trust 2021-2, as Holding Trust, and ▇▇▇▇▇ Fargo Bank, National Association, as Backup Servicer and as Indenture Trustee.
We refer to the Controlled Placement Agreement entered into by G Medical Innovations Holdings Limited (G Medical) and Acuity Capital Investment Management Pty Ltd (Trustee) as trustee for the Acuity Capital Holdings Trust (Acuity Capital) dated on or about 5 September 2018 with an Option Start Date of 5 September 2018 (the Controlled Placement Deed).
At the Effective Time, Parent agrees that it shall expressly assume all of the Company’s obligations in connection with the (i) trust preferred securities of Bank of Commerce Holdings Trust II, a Delaware trust affiliate of the Company (“BOCH Trust II”), pursuant to the Amended and Restated Declaration of Trust, dated July 29, 2005, by and between the Company, as sponsor, Chase Bank USA, N.A. and ▇.▇.
Capitalized terms used herein without definition shall have the respective meanings assigned to such terms in the Sale and Servicing Agreement, dated as of July 8, 2024 (the “Sale and Servicing Agreement”), by and among EFCAR, LLC, as seller, Exeter Finance LLC, in its individual capacity and as Servicer, Exeter Automobile Receivables Trust 2024-4, as Issuer, Exeter Holdings Trust 2024-4, as Holding Trust, and Citibank, N.A., as Backup Servicer and as Indenture Trustee.
Capitalized terms used herein without definition shall have the respective meanings assigned to such terms in the Sale and Servicing Agreement, dated as of February 6, 2023 (the “Sale and Servicing Agreement”), by and among EFCAR, LLC, as seller, Exeter Finance LLC, in its individual capacity and as Servicer, Exeter Automobile Receivables Trust 2023-1, as Issuer, Exeter Holdings Trust 2023-1, as Holding Trust, and Citibank, N.A., as Backup Servicer and as Indenture Trustee.