Trust II Agreement definition

Trust II Agreement means the Amended and Restated Trust Agreement dated as of December 1, 1998, among the Company, as depositor, the Property Trustee II, the Delaware Trustee II and the Administrative Trustees named therein and the holders, from time to time, of undivided beneficial interests in the assets of Trust II, as the same may be amended and modified from time to time.
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Trust II Agreement means the Amended and Restated Trust Agreement dated as of December 17, 2002, among the Company, as Depositor, Wachovia Bank, National Association (formerly known as First Union National Bank), as Property Trustee, the Delaware Trustee named therein and the Administrative Trustee named therein, as the same may be amended and modified from time to time.
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Trust II Agreement means the trust agreement, dated as of March 29, 2023, creating Trust II.
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Examples of Trust II Agreement in a sentence

  • Xxxxxxx, as Trustee of the CKX FXLR Stockholder Distribution Trust II, a conventional trust formed pursuant to the CKX FXLR Stockholder Distribution Trust II Agreement dated the date hereof (the “Conventional Trust”); and (iii) CKX transferred and assigned an aggregate 9.5% Membership Interest in the Company to Rxxxxxx X.

  • We note that the Trust II Preferred Security Holders may be obligated to make payments as set forth in the Relevant Trust II Agreement.

  • Trust II intends to issue its Trust Securities, including its 8.75% Preferred Securities, representing undivided beneficial interests in the assets of Trust II, having a liquidation amount of $25 per security and having terms provided therefor in the Trust II Agreement.

  • Xxxxxxx, as Trustee of the CKX FXLR Stockholder Distribution Trust II, a conventional trust formed pursuant to the CKX FXLR Stockholder Distribution Trust II Agreement dated June 18, 2007 (the “Conventional Trust”); and (iii) CKX transferred and assigned an aggregate 9.5% Membership Interest in the Company to Rxxxxxx X.

  • The Company covenants for the benefit of the Holders of the Series B Debentures to pay all of the costs and expenses of Trust II in accordance with Section 2.03(b) of the Trust II Agreement and to pay the taxes of Trust II in accordance with Section 2.03(c) of the Trust II Agreement in order to permit Trust II to make distributions on and redemptions of the Series B Preferred Securities in accordance with Article IV of the Trust II Agreement.

  • Trust II intends to issue its Trust Securities, including its __________________________ Preferred Securities, representing undivided beneficial interests in the assets of Trust II, having a liquidation amount of $__ per security and having terms provided therefor in the Trust II Agreement (the "Trust I Preferred Securities").

  • Xxxxxxx, as Trustee of the CKX FXLR Stockholder Distribution Trust II, a conventional trust formed pursuant to the CKX FXLR Stockholder Distribution Trust II Agreement (the “Conventional Trust”); and (iii) CKX transferred and assigned an aggregate 9.5% Membership Interest in the Company to Rxxxxxx X.

  • Trust II intends to issue its Trust Securities (as defined in the Trust II Agreement), including its 8.125% Cumulative Quarterly Income Preferred Securities, Series B, representing undivided beneficial interests in the assets of Trust II and having a liquidation amount of $25 per security (the "Series B Preferred Securities").

  • Trust II intends to issue its Trust Securities, including its 7.70% Preferred Trust Securities, representing undivided beneficial interests in the assets of Trust II, having a liquidation amount of $25 per security and having terms provided therefor in the Trust II Agreement (the “Trust II Preferred Securities”).

  • The Company covenants for the benefit of the Holders of the Series B Debentures to pay all of the costs and expenses of Trust II in accordance with Section 2.03(b) of the Trust II Agreement and to pay the taxes of Trust II in accordance with Section 2.03(c) of the Trust II Agreement in order to permit Trust II to make distributions on and redemptions of the Series B Capital Securities in accordance with Article IV of the Trust II Agreement.


More Definitions of Trust II Agreement

Trust II Agreement means the Amended and Restated Trust Agreement dated as of , 2003, among the Company, as Depositor, BNY Midwest Trust Company, as Property Trustee and the Delaware Trustee named therein, as the same may be amended and modified from time to time.
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Related to Trust II Agreement

  • Master Trust Agreement means the Second Amended and Restated Trust Agreement, dated as of May 8, 2019, between Verizon ABS II LLC, as depositor, and the Master Trust Owner Trustee, as amended, restated, supplemented or modified from time to time.

  • Original Declaration of Trust shall have the meaning set forth in the recitals to this Declaration of Trust;

  • Formation Agreement has the meaning attributed to it in Recital A;

  • Trust Agreement means this Amended and Restated Trust Agreement, as the same may be modified, amended or supplemented in accordance with the applicable provisions hereof, including all exhibits hereto, including, for all purposes of this Trust Agreement and any such modification, amendment or supplement, the provisions of the Trust Indenture Act that are deemed to be a part of and govern this Trust Agreement and any such modification, amendment or supplement, respectively.

  • Merchant Agreement means a writ- ten contract between a merchant and an acquirer to honor or accept credit cards, or to transmit or process for payment credit card payments, for the purchase of goods or services or a char- itable contribution.

  • Use Agreement means a written agreement between a primary licensee and a Type S applicant or licensee that specifies the designated area of the Type S licensee, the days and hours in which the Type S licensee is assigned to use the common-use area, any allocation of responsibility for compliance pursuant to Section 40196, and an acknowledgement that the Type S licensee has sole and exclusive use of the common- use area during the Type S licensee’s assigned time period.

  • 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.

  • Pass Through Trust Agreement means each of the two separate Trust Supplements relating to the Pass Through Trusts, together in each case with the Basic Pass Through Trust Agreement, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on March 1st 2015.

  • Reservation agreement means a written contract entered into between MBOH and the taxpayer to provide for a Reservation and setting forth the terms and conditions under which the taxpayer may obtain a Carryover Commitment or Final Allocation.

  • Netting agreement means a netting agreement, master netting agreement or other similar document having the same effect as a netting agreement or master netting agreement and, as applicable, any collateral annex, security agreement or other similar document related to any master netting agreement or Permitted Contract.

  • Farm-Out Agreement means a Farm-In Agreement, viewed from the standpoint of the party that transfers an ownership interest to another.

  • NEPOOL Agreement means the Second Restated New England Power Pool Agreement dated as of February 1, 2005, as amended or accepted by the Commission and as may be amended, modified, superseded, supplemented and/or restated from time to time.

  • Trust Agreements shall have the meanings ascribed to them in the introductory paragraph of the Authorized Participant Agreement.

  • Related Pass Through Trust Agreement Means the Basic Agreement as supplemented by the Trust Supplement No. 2000-2B-S dated the date hereof relating to the Continental Airlines Pass Through Trust 2000-2B-S and entered into by the Company and the Trustee, which agreement becomes effective upon the execution and delivery of the Assignment and Assumption Agreement pursuant to Section 7.01 of this Trust Supplement.

  • Cooperation Agreement means that certain Mortgage Loan Cooperation Agreement, dated as of the Closing Date, among Borrower, Lender and Sponsor, as the same may from time to time be amended, restated, replaced, supplemented or otherwise modified in accordance herewith.

  • Basic Pass Through Trust Agreement means the Pass Through Trust Agreement, dated October 3, 2012, between Owner and Pass Through Trustee, but does not include any Trust Supplement.

  • Restriction Agreement means the agreement setting forth the terms of an Award, and executed by a Grantee as provided in Section 7.1 hereof.

  • Warehouse Agreement means an agreement to provide credit to a person to enable the person to have funds to make residential mortgage loans and hold such loans pending sale to other persons.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Collateral Trust Agreement means that certain Collateral Trust Agreement, dated as of the Closing Date, by and among Collateral Trustee and Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Factoring Agreement means an agreement by and between a Borrower or a Subsidiary of a Borrower and a Factoring Company pursuant to which a Borrower or such Subsidiary shall, pursuant to customary terms for the size and type of transaction involved, sell, transfer and assign its rights, title and interests in certain accounts receivable, specifically identified therein, to a Factoring Company.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Declaration of Trust means this Agreement and Declaration of Trust, as amended or restated from time to time;

  • Initial Trust Agreement shall have the meaning assigned to such term in Section 2.12 of the Trust Agreement.