Examples of T rustee in a sentence
Trust Assets: Original Term To MaturityTrust Asset Type Certificate Rate (in years)Ginnie Mae I 6.5% 30 Assumed Characteristics of the Mortgage Loans Underlying the T rust Assets1:Weighted Average Weighted AveragePrincipal Remaining Term to Loan AgeBalance2 Maturity (in months) (in months) Mortgage Rate$250,000,000 330 30 7.0% 1 As of March 1, 2001.2 Does not include Trust Assets that will be added to pay the T rustee Fee.
The C ommittee shall direct the T rustee to vote such shares in accordance with such instructions and shall also direct the T rustee how to vote any shares of C orporation Stock at any meeting for which it has not received, or is not subject to receiving, such voting instructions.
A P articipant (or in the event of his death, his B eneficiary) may direct the voting at each annual meeting and at each special meeting of the stockholders of the C orporation of that number of whole shares of C orporation Stock held by the T rustee and attributable to the balances in his K -C Stock Fund Account as of the V aluation Date coincident with the record date for such meeting.
The T rustee shall not be under any liabi lity except such l iability as ma y be expressly assumed by it un der the Rules a nd R egulations an d the Deed nor shall the Tru stee be liable for any act or omission of the Management Company nor for anything except for loss caused due to its willful acts or omissions or that of its agents in relation to any custody of assets o f in vestments forming p art of th e Trust Property.
The Mana gement C ompany and T rustee s hall b ear al l ex penditures in r espect of t heir respective secretarial and office space and professional management services provided in accordance with t he pr ovisions of t he D eed.
Each requested particular must be described in a separately numbered sentence (Rule 38.08).
The T rustee and Paying Agent shall be entitled to rely conclusively on all notices from the Company or the Calculation Agent regarding any Benchmark or Benchmark Replacement, including, without limitation, in regards to Three-Month Term SOFR Conventions, a Benchmark Transition Event, Benchmark Replacement Date, and Benchmark Replacement Conforming Changes.
T he trustee in bankruptcy will also sign some of the documents along with y ou.Preparing for your meetingY our meeting with the T rustee or Administrator is y our opportunity to get information to find out if bankruptcy or a proposal is right for y ou.
The T rustee and/or its Executive Officer, shall have no liability or obligation whatsoever arising from performance under this Trust Agreement.
Each Payment Date Statement will specify (i) the T rustee Fee payable to the Trustee, (ii) amounts distributable on such Ginnie Mae Platinum Payment Date as principal and interest on the Book- Entry Securities from amounts that will be on deposit in the Depository Account and (iii) Ginnie Mae Platinum Payment amounts distributable on such Ginnie Mae Platinum Payment Date as principal and interest on the Certificated Ginnie Mae Platinum Securities.