Receivables Trust Deed and Servicing Agreement definition

Receivables Trust Deed and Servicing Agreement means the receivables trust deed and servicing agreement dated 24 June 2015, between, inter alios, the Receivables Trustee, the Transferor, the Transferor Beneficiary, the Servicer and the Loan Note Issuer and all amendments thereof and supplements thereto from time to time, including any Supplement;
Sample 1
Receivables Trust Deed and Servicing Agreement. ’ means the receivables trust deed and servicing agreement dated 23 May 2006 between Turquoise Receivables Trustee Limited, Turquoise Funding 1 Limited and others.
Sample 1
Receivables Trust Deed and Servicing Agreement or "RTDSA" means the receivables trust deed and servicing agreement dated on or about 23 May 2006 between, inter alios, the Receivables Trustee and Investor Beneficiary and all amendments thereof and supplements thereto, including any Series Supplement;
Sample 1

Examples of Receivables Trust Deed and Servicing Agreement in a sentence

  • The Receivables Trustee Account Bank shall meet its own costs in effecting such transfer but the Receivables Trustee shall meet any other costs in respect thereof, which costs shall be payable on the Relevant Distribution Date by utilising trust property from the Receivables Trust for such purpose in accordance with the priorities of payments set out in the Receivables Trust Deed and Servicing Agreement and any Supplement.

  • Notwithstanding any other provision of the Transaction Documents (including these Common Terms), no Investor Beneficiary shall be under any obligation to pay any additional amounts in respect of Tax in respect of any Contributions under the Receivables Trust Deed and Servicing Agreement.

  • In any legal action or proceeding arising out of or in connection with any Transaction Document the records maintained by the Servicer pursuant to the Receivables Trust Deed and Servicing Agreement and by Loan Note Issuer No. 1 and Loan Note Issuer No.2 pursuant to the relevant Security Trust Deed shall be prima facie evidence of the existence and quantum of amounts due by one Transaction Party to another or to any third party.

  • The Loan Note Issuer No.1 in its capacity as the Investor Beneficiary (Term) authorises the Receivables Trustee, to the extent required, to make the necessary transfers for the purposes of Clause 5 (Payments of Amounts Representing Available Retained Principal Collections) of Part 4 (Operation of the Delamare Cards Receivables Trust) of Schedule 1 (Supplement to the Receivables Trust Deed and Servicing Agreement and the Delamare Cards Receivables Trust).

  • Trust Property by Receivables Trustee The Loan Note Issuer No.1 as the Investor Beneficiary (Term) acknowledges and agrees that the Receivables Trustee or any successor trustee shall utilise Trust Property representing the Funding 1 Beneficiary Interest in respect of Undivided Bare Trust Property in making payments for Receivables and otherwise in operating the Undivided Bare Trust on the terms and subject to the conditions of the Receivables Trust Deed and Servicing Agreement.

  • This is the Investor Certificate referred to in the above-mentioned Receivables Trust Deed and Servicing Agreement.

  • This is the Transferor Certificate referred to in the above-mentioned Receivables Trust Deed and Servicing Agreement.

  • On each Transfer Date the Receivables Trustee shall be entitled to receive Additional Funds pursuant to Clause 7.15 of the Receivables Trust Deed and Servicing Agreement, subject to paragraph 2 below of this Part 3 above, in an amount equal to the Investor Trustee Payment which shall be paid by the Investor Beneficiary (Term) to the Receivables Trustee on such Transfer Date.


More Definitions of Receivables Trust Deed and Servicing Agreement

Receivables Trust Deed and Servicing Agreement or "RTDSA" shall mean the receivables trust deed and servicing agreement dated on or about the date hereof, as amended, restated, supplemented and/or novated from time to time, between, inter alios, the Receivables Trustee, the Transferor, the Transferor Beneficiary, the Servicer and the Loan Note Issuer and all supplements thereto from time to time, including any Supplement.
Sample 1

Related to Receivables Trust Deed and Servicing Agreement

  • Servicing Agreement means such subsequent Servicing Agreement; provided, however, that until a replacement Servicing Agreement has been entered into (and such written confirmation has been obtained), the Note A-1 Holder shall cause the Mortgage Loan to be serviced pursuant to the provisions of the Servicing Agreement as if such agreement was still in full force and effect with respect to the Mortgage Loan; provided, further, however, that until a replacement Servicing Agreement is in place, the actual servicing of the Mortgage Loan may be performed by any Qualified Servicer appointed by the Note A-1 Holder and does not have to be performed by the service providers set forth under the Servicing Agreement that was previously in effect.

  • Receivables Transfer Agreement means, collectively or individually, the Originator Receivables Transfer Agreement and the Master Trust Receivables Transfer Agreement, as the context may require.

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

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

  • Countrywide Servicing Agreement Solely with respect to the Countrywide Mortgage Loans, the Mortgage Loan Purchase and Servicing Agreement, dated as of November 1, 2001, between the Transferor, as purchaser, and Countrywide, as seller and as servicer (as successor to Countrywide Home Loans, Inc. by an assignment dated January 1, 2001, as the same may be amended or supplemented), as the same may be amended from time to time, and any assignments and conveyances related to the Countrywide Mortgage Loans.

  • Sale and Servicing Agreement means the Sale and Servicing Agreement, dated as of the Closing Date, between the Seller, the Issuer, the Servicer and the Indenture Trustee, as the same may be amended, modified or supplemented from time to time.

  • 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).

  • 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.

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

  • Receivables Sale Agreement means that certain Receivables Sale Agreement, dated as of July 10, 2003, among each Originator and Seller, as the same may be amended, restated or otherwise modified 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.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Sub-Servicing Agreement The written contract between the Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.

  • Basic Servicing Agreement has the meaning set forth in the Recitals.

  • Subservicing Agreement The written contract between the Master Servicer and any Subservicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02, generally in the form of the servicer contract referred to or contained in the Program Guide or in such other form as has been approved by the Master Servicer and the Depositor.

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.

  • Substitute Servicing Agreement means a servicing agreement that contains servicing provisions which are the same as or more favorable to the Non-Lead Noteholders, in substance, to those in the Servicing Agreement (including, without limitation, all applicable provisions relating to delivery of information and reports necessary for any Non-Lead Securitization to comply with any applicable reporting requirements under the Securities Exchange Act of 1934, as amended) and all references herein to the “Servicing Agreement” shall mean such subsequent servicing agreement; provided, however, that if a Non-Lead Securitization Note is in a Securitization, then a Rating Agency Confirmation shall have been obtained from each Rating Agency with respect to such subsequent servicing agreement.

  • Receivables Purchase Agreement means the receivables purchase agreement, dated as of the Closing Date, between AHFC and the Seller, as amended or supplemented from time to time.

  • Primary Servicing Agreement means the agreement between the applicable Primary Servicer and the Master Servicer, under which such applicable Primary Servicer services the Mortgage Loans set forth on the schedule attached thereto.

  • National City Servicing Agreement Solely with respect to the National City Mortgage Loans, the Master Seller’s Warranties and Servicing Agreement, dated as of October 1, 2001, between the Transferor and National City, as the same may be amended from time to time, and any assignments and conveyances related to the National City Mortgage Loans.

  • Mortgage Loan Sale Agreement The mortgage loan sale and assignment agreement dated as of November 1, 2003, for the sale of the Mortgage Loans by the Seller to the Depositor.

  • Pooling and Servicing Agreement The pooling and servicing agreement among Wells Fargo Asset Securities Corporation, as depositor, Wells Fargo Xxxx, N.A., as master servicer, the Trustee, and, if appxxxxxle, the Trust Administrator, relating to the issuance of the Mortgage Pass-Through Certificates.

  • Transfer and Servicing Agreement means the Amended and Restated Transfer and Servicing Agreement dated as of May 1, 2007 among the Transferor, the Servicer, and the Indenture Trustee, as the same may be amended, modified or supplemented.