Schedule of Trust Assets definition

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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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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Examples of Schedule of Trust Assets in a sentence

  • 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.

  • 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.

  • 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 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.

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  • Following the rationale of Estate of Heggstad, Petitioner contends that the reference to and legal description of the property in the body of the Schedule of Trust Assets constitutes sufficient evidence to show the Seabecks’ intent to transfer the Selma property to their Trust.

  • 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.

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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, 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.
Sample 1Sample 2
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 Xxx or Xxxxxxx Mac trust identifier, 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 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 Series and such electronic schedule shall be deemed attached to the related Issue Supplement.
Sample 1
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 the month of such issue date and (ii) as to each Excess Yield Amount, the information specified in the related Series 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 in the Administrative Agent’s Permitted Discretion include copies of original invoices) listing the Accounts of each Loan Party, certified on behalf of each Loan Party by a Duly Authorized Officer of the Borrower, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 6.1(i).

  • 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.

  • the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

  • 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 2.5.

  • 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 the Indenture for the benefit of the Noteholders (including all Collateral 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 Has the meaning specified in the Intercreditor Agreement.

  • 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 G-2 hereto or any other form approved by the Collateral Agent.

  • Class B Trust Agreement “Class B Trustee”, “Closing Date”, “Continental”, “Continental Bankruptcy Event”, “Controlling Party”, “Corporate Trust Office”, “Delivery Period Expiry Date”, “Downgraded Facility”, “Downgrade Event”, “Equipment Notes”, “Fee Letter”, “Final Legal Distribution Date”, “Financing Agreement”, “Investment Earnings”, “Liquidity Facility”, “Liquidity Obligations”, “Loan Trustee”, “Non-Extended Facility”, “Note Purchase Agreement”, “Operative Agreements”, “Participation Agreement”, “Performing Equipment Note”, “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Scheduled Payment”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Transfer”, “Trust Agreement”, “Trustee”, “Underwriters”, and “Underwriting Agreement”.

  • 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 any Receivable conveyed to the Trust on the Closing Date.