Schedule of Trust Assets definition

Schedule of Trust Assets. The schedule of Trust Assets attached in the form substantially similar to Schedule A, B, C, D and E, as applicable, to the related Issue Supplement and setting forth, to the extent applicable, (i) as to each of the Pooled Securities, the Xxxxxx Xxx pool number or trust number, the pass-through rate, accrual rate or certificate interest rate and the unpaid principal balance or notional principal balance as of the Issue Date after giving effect to the principal component of the scheduled distribution for the Pooled Securities for the month of such Issue Date and (ii) as to each SMBS Series backed by Excess Yield Amount, the information specified in the related Issue Supplement; provided however, in lieu of attaching the Schedule of Trust Assets to the Issue Supplement such Schedule of Trust Assets may be prepared in electronic form referencing the applicable Mega Issue and SMBS Series and such electronic schedule shall be deemed attached to the related Issue Supplement.
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Schedule of Trust Assets means the list of Leases, Trust Vehicles and Fleet Receivables, on microfiche, microfilm or hard paper copy, that are included as Trust Assets in the Trust, as such list may be revised and supplemented from time to time.
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Schedule of Trust Assets. The schedule of Trust Assets attached in the form substantially similar to Schedule A and B, as applicable, to the related Issue Supplement and setting forth, to the extent applicable, as to each of the Pooled Securities, the Xxxxxx Xxx pool number or trust number, the pass-through rate, accrual rate or certificate interest rate and the unpaid principal balance as of the Issue Date after giving effect to the principal component of the scheduled distribution for the Pooled Securities for the month of such Issue Date; provided however, in lieu of attaching the Schedule of Trust Assets to the Issue Supplement such Schedule of Trust Assets may be prepared in electronic form referencing the applicable Issue and such electronic schedule shall be deemed attached to the related Issue Supplement.
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Examples of Schedule of Trust Assets in a sentence

  • Upon removal of any Pooled Security, the Issuer will amend the related Schedule of Trust Assets to reflect such removal.

  • The Issuer will prepare and maintain for each such Issue a Schedule of Trust Assets, in substantially the forms attached to Exhibits A and B hereto and which may be in an electronic format, and if in electronic format will be deemed attached to the Issue Supplement.

  • Upon removal and substitution (if applicable) of any Pooled Security, the Issuer will amend the related Schedule of Trust Assets to reflect such removal and substitution (if applicable).

  • The Issuer will prepare and maintain for each such Mega Issue or SMBS Series a Schedule of Trust Assets, in substantially the forms attached to Exhibits A, B C, D and E hereto and which may be in an electronic format, and if in electronic format will be deemed attached to the Issue Supplement.

  • The Issuer will prepare and maintain for each such Series a Schedule of Trust Assets, in substantially the forms attached to Exhibits A and B hereto and which may be in an electronic format, and if in electronic format will be deemed attached to the Issue Supplement.

  • An original counterpart of this Agreement is filed, and an original counterpart of each Series Supplement, along with a microfiche copy of the applicable Schedule of Trust Assets, shall be filed in the office of the Corporate Secretary of Xxxxxx Xxx, 0000 Xxxxxxxxx Xxxxxx, X.X., Xxxxxxxxxx, X.X. 00000, and shall be available for inspection by any Holder of a Certificate in the related Trust Fund upon request and during normal business hours.

  • The Issuer will prepare and maintain for each such Issue a Schedule of Trust Assets, in substantially the forms included within the attached Exhibits A and B hereto and which may be in an electronic format, and if in electronic format will be deemed attached to the Issue Supplement.

  • The Issuer will prepare and maintain for each such Mega Issue or SMBS Series a Schedule of Trust Assets, in substantially the forms attached to Exhibits A, B and C hereto and which may be in an electronic format, and if in electronic format will be deemed attached to the Issue Supplement.


More Definitions of Schedule of Trust Assets

Schedule of Trust Assets. The schedule of Trust Assets attached in the form substantially similar to Schedule A and B, as applicable, to the related Issue Supplement and setting forth, to the extent applicable, as to each of the Pooled Securities, the Xxxxxx Mae or Xxxxxxx Mac trust identifier number, the security identifier (e.g., CUSIP), the pass-through rate, accrual rate or certificate interest rate and the unpaid principal balance as of the Issue Date after giving effect to the principal component of the scheduled distribution for the Pooled Securities for the month of such Issue Date; provided however, in lieu of attaching the Schedule of Trust Assets to the Issue Supplement such Schedule of Trust Assets may be prepared in electronic form referencing the applicable Issue and such electronic schedule shall be deemed attached to the related Issue Supplement.
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Schedule of Trust Assets. As to each Trust Fund, the schedule attached as Exhibit A to the related Series Supplement and setting forth to the extent applicable, (i) as to each Pooled Security, the Xxxxxx Xxx pool number or trust number, the pass-through rate, accrual rate or certificate interest rate, and the unpaid principal balance or notional principal balance as of the SMBS issue date after giving effect to the principal component of the scheduled distribution for
Sample 1
Schedule of Trust Assets. The schedule of Trust Assets attached in the form substantially similar to Schedule A and B, as applicable, to the related Issue Supplement and setting forth, to the extent applicable, (i) as to each of the Pooled Securities, the Xxxxxx Mae pool number or trust number, the pass-through rate, accrual rate or certificate interest rate and the
Sample 1
Schedule of Trust Assets. The schedule of Trust Assets attached in the form substantially similar to what is included in Schedule A and B, as applicable, to the related Issue Supplement and setting forth, to the extent applicable, as to each of the Pooled Securities, the Xxxxxx Mae pool number, transaction identifier or trust number, the security identifier (e.g., CUSIP), the pass- through rate, accrual rate or certificate interest rate and the unpaid principal balance as of the Issue Date after giving effect to the principal component of the scheduled distribution for the Pooled Securities for the month of such Issue Date; provided however, in lieu of attaching the Schedule of Trust Assets to the Issue Supplement such Schedule of Trust Assets may be prepared in electronic form referencing the applicable Issue and such electronic schedule shall be deemed attached to the related Issue Supplement.
Sample 1

Related to Schedule of Trust Assets

  • 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.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • 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.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • Schedule of Receivables means the Schedule of Receivables sold and transferred pursuant to this Agreement which is attached hereto as Schedule A.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Schedule of Fees means the published note of the School's prevailing fees notified to you from time to time and a copy of which remains available on the School's website and from the School at any time upon request;

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule of Benefits means the section of this policy which shows, among other things, the Eligibility Requirements, Eligibility Waiting Period, Elimination Period, Amount of Insurance, Minimum Benefit, and Maximum Benefit Period.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of Indenture for the benefit of the Noteholders (including, without limitation, all property and interests Granted to the Indenture Trustee), including all proceeds thereof.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • 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.

  • Schedule of Members has the meaning set forth in Section 3.01(b).

  • Delaware Trust Assets Purchaser means the Computershare Delaware Trust Company.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Schedule of Retained Causes of Action means the schedule of certain Causes of Action of the Debtors that are not released, waived, or transferred pursuant to the Plan, as the same may be amended, modified, or supplemented from time to time.

  • Perfection Certificate Supplement means a certificate supplement in the form of Exhibit L-2 or any other form approved by the Collateral Agent.

  • 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.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Initial Receivables means the Receivables transferred to the Trust on the Closing Date as set forth on the Schedule of Receivables attached to the Initial SSA Assignment.

  • Adverse Grantor Trust Event As defined in Section 10.02(e).

  • the Macfarlane (Special Payments) (No. 2) Trust means the trust of that name, established on 3rd May 1991 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia and other beneficiaries;