Examples of Reliant Trust in a sentence
Seller shall pay CP Costs with respect to the Invested Amount of all Receivable Interests funded through the issuance of Commercial Paper or otherwise funded by Reliant Trust.
Solely for purposes of this Section 9.4 (i) the Administrative Agent for Reliant Trust shall be deemed to be the sole Bank Investor for its Related Group having a Commitment equal to the aggregate Commitment of TD Bank and Reliant Trust and (ii) Reliant Trust shall be deemed not to be a Bank Investor.
On each Settlement Date, Seller shall pay to the applicable Purchaser Agent (for the benefit of the related Conduit Purchaser) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the portion of the Invested Amounts of all Receivable Interests funded by such Conduit Purchaser with Commercial Paper or otherwise funded by Reliant Trust for the Calculation Period then most recently ended in accordance with Article II.
For purposes of the foregoing, the term "Conduit Investor" shall include Reliant Trust in its capacity as a Bank Investor.
For purposes of the foregoing, the term “Conduit Investor” shall include Reliant Trust in its capacity as a Bank Investor.
TD North Tower 25th floor 70 Xxxx Xx. Xxxx, Xxxxxxx XX, X0X 0X0 Attention: ASG Asset Securitization E-mail: axxxxxxxxxxxx@xxxxxxxxxxxx.xxx THE TORONTO-DOMINION BANK, as Purchaser Agent and Related Committed Purchaser for Reliant Trust and GTA Funding LLC By: Name: Title: Address for notice: c/o TD Securities Inc.
The parties hereto hereby consent to the joinder of The Toronto-Dominion Bank and Reliant Trust as parties hereto on the terms set forth in clause (a) above, to the non-ratable funding of the foregoing initial Purchase on the terms set forth in clause (b) above, in each case, as set forth above on a one-time basis.
Concurrently herewith, GTA Funding and Reliant Trust are entering into that certain Transfer Supplement, dated as of the date hereof (the “Transfer Supplement”), pursuant to the terms of which Reliant Trust is assigning all of its outstanding Invested Amount and all rights to receive Yield and fees with respect thereto to GTA Funding.
TD North Tower 25th floor Reliant Trust 100 Xxxxxxxx Xxxxxx Xxxx 00xx Xxxxx 77 King St. West, Toronto, ON, M5H 3PSM5K 2A1 Attention: ASG Asset Securitization E-mail: axxxxxxxxxxxx@xxxxxxxxxxxx.xxx THE TORONTO-DOMINION BANK, as Purchaser Agent and Related Committed Purchaser for Reliant Trust and GTA Funding LLC By: Name: Title: Address for notice: c/o TD Securities Inc.
Xxxxxxxx Title: Vice President THE TORONTO-DOMINION BANK, as Purchaser Agent for Reliant Trust and GTA Funding LLC and a Committed Purchaser By: /s/ Xxxx X.