Issuer Declaration of Trust definition

Issuer Declaration of Trust means the declaration of trust over shares in the Issuer by the Issuer Corporate Services Provider dated 8 July 2010 as amended and restated on or about the Signing Date.
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Issuer Declaration of Trust means the Declaration of Trust of the Issuer dated as of March 21, 2006, as the same may be further amended, modified, supplemented, restated or replaced from time to time;
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Examples of Issuer Declaration of Trust in a sentence

  • The Certificates and the Issuer Declaration of Trust and any non-contractual obligations arising out of or in connection with the Certificates and the Issuer Declaration of Trust are governed by, and shall be construed in accordance with, English law.

  • The Master Issuer Declaration of Trust contains provisions for convening meetings of Certificateholders to consider matters affecting their interests, including the sanctioning by Extraordinary Resolution of a modification of any of these Conditions.

  • All transfers of Certificates and entries on the Register will be made subject to the detailed regulations concerning the transfer of Certificates set out in Schedule 4 to the Master Issuer Declaration of Trust.

  • Where all or part of the redemption price of any Series 1 Notes is to be paid in Series 3 Notes, the Issuer shall forthwith execute the aggregate principal amount of Series 3 Notes required to satisfy all or such part of the redemption price for such Series 1 Notes in accordance with the terms hereof, Article 6 of the Issuer Declaration of Trust and Article 6 of the Fund Declaration of Trust.

  • The Certificateholders shall be entitled to give instructions to the Delegate, in accordance with the terms of the Issuer Declaration of Trust, to enforce, on behalf of the Trustee and in the interests of the Certificateholders, the obligations of the Guarantor under the ECGD Guarantee.

  • Series 2 Notes will be reserved by the Issuer to be issued exclusively to Unitholders as full or part payment of the redemption price of the units of the Issuer at the times specified in, and in accordance with the terms of, Article 6 of the Issuer Declaration of Trust, Article 3 hereof and Article 6 of the Fund Declaration of Trust, as applicable.

  • The Issuer agrees that it will take all necessary steps, in accordance with the Issuer Declaration of Trust and in a joint effort with the Trustee, to properly effect redemption, purchase and/or cancellation of Notes as contemplated under this Article 3.

  • This Deed is the Master Issuer Declaration of Trust referred to in the Framework Deed.

  • Words and expressions defined in the Issuer Declaration of Trust shall have the same meanings where used in these Conditions unless the context otherwise requires or unless otherwise stated or otherwise defined herein.

  • Series 3 Notes will be reserved by the Issuer to be issued exclusively to holders of Series 1 Notes as full or part payment of the redemption price of the Series 1 Notes at the times and in accordance with the terms of Article 6 of the Issuer Declaration of Trust, Article 3 hereof and Article 6 of the Fund Declaration of Trust, as applicable.

Related to Issuer Declaration of Trust

  • Original Declaration of Trust shall have the meaning set forth in the recitals to this Declaration of Trust;

  • Declaration of Trust means this Agreement and Declaration of Trust, as amended or restated from time to time;

  • Trust Agreement means the Amended and Restated Trust Agreement, dated as of the Closing Date, between the Seller and the Owner Trustee, as the same may be amended and supplemented from time to time.

  • Titling Trust Agreement means the Amended and Restated Trust and Servicing Agreement, dated as of August 26, 1998, among NILT Trust, as the Grantor and the UTI Beneficiary, the Servicer, the Delaware Trustee, the Titling Trustee and the Trust Agent.

  • Initial Trust Agreement shall have the meaning assigned to such term in Section 2.12 of the Trust Agreement.

  • Master Trust Agreement means the Second Amended and Restated Trust Agreement, dated as of May 8, 2019, between Verizon ABS II LLC, as depositor, and the Master Trust Owner Trustee, as amended, restated, supplemented or modified from time to time.

  • Class A Trust Agreement means the Basic Agreement, as supplemented by Trust Supplement No. 2015-1A thereto, dated as of the date hereof, governing the creation and administration of the American Airlines Pass Through Trust 2015-1A and the issuance of the Class A Certificates, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Class B Trust Agreement means the Basic Agreement, as supplemented by the Trust Supplement No. 2016-1B thereto, governing the creation and administration of the United Airlines Pass Through Trust 2016-1B and the issuance of the Class B Certificates, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Refinancing Trust Agreement has the meaning specified in Section 9.1(c).

  • Liquidation Trust Agreement means the Liquidation Trust Agreement to be dated as of the Effective Date establishing the terms and conditions of the Liquidation Trust, substantially in the form attached hereto as Exhibit B.

  • Trustee Agreement means the trustee agreement entered into on or before the First Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the First Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • Original Trust Agreement has the meaning specified in the recitals to this Trust Agreement.

  • Trust Agreements shall have the meanings ascribed to them in the introductory paragraph of the Authorized Participant Agreement.

  • Vehicle Trust Agreement means that certain amended and restated trust agreement, dated as of September 27, 1996, as further amended as of May 25, 2000 and December 1, 2006 between BMW Manufacturing L.P., as grantor and initial beneficiary, and BNY Mellon Trust of Delaware, formerly known as The Bank of New York (Delaware), as trustee.

  • Liquidating Trust Agreement means an agreement evidencing the terms and provisions governing a Liquidating Trust that shall be entered into prior to the establishment of such Liquidating Trust and pursuant to which a Liquidating Trustee shall manage and administer Liquidating Trust Assets.

  • SUBI Trust Agreement means the Vehicle Trust Agreement as supplemented by that certain supplement, dated as of April 16, 2014, among the parties to the Vehicle Trust Agreement, as amended or supplemented from time to time.

  • Basic Pass Through Trust Agreement means the Pass Through Trust Agreement, dated October 3, 2012, between Owner and Pass Through Trustee, but does not include any Trust Supplement.

  • Litigation Trust Agreement means the trust agreement dated as of the Plan Implementation Date, between SFC and the Litigation Trustee, establishing the Litigation Trust.

  • Certificate of Trust means the Certificate of Trust in the form of Exhibit B to be filed for the Trust pursuant to Section 3810(a) of the Statutory Trust Statute.

  • Default Under the Trust Indenture With respect to any MBS, any condition, occurrence or event which, if continued for any specified period of time after the giving of any requisite notice, would be an “Event of Default” under the Trust Indenture pursuant to which such MBS was issued.

  • Pass Through Trust Agreement means each of the two separate Trust Supplements relating to the Pass Through Trusts, together in each case with the Basic Pass Through Trust Agreement, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Voting and Exchange Trust Agreement means the voting and exchange trust agreement to be made among Parent, CallCo, the Company and the Share Trustee in connection with the Plan of Arrangement substantially in the form of Exhibit D to the Transaction Agreement, as may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Master Declaration means a written instrument, however named, (i) recorded on or after June 1, 1994, and (ii) complying with section 515B.2-121, subsection (e).

  • Related Pass Through Trust Agreement Means the Basic Agreement as supplemented by the Trust Supplement No. 1998-1B-S dated the date hereof relating to the Continental Airlines Pass Through Trust 1998-1B-S and entered into by the Company and the Trustee, which agreement becomes effective upon the execution and delivery of the Assignment and Assumption Agreement pursuant to Section 7.01 of this Trust Supplement.

  • Supplemental Declaration means any Declaration amending or supplementing this Declaration, which is adopted in accordance with Section 8.

  • Collateral Trust Agreement means that certain Collateral Trust Agreement, dated as of the Closing Date, by and among Collateral Trustee and Lenders, as amended, restated, supplemented or otherwise modified from time to time.