Trust Receipts definition

Trust Receipts means the collective reference to the Great Lakes Trust Receipt and the PHEAA Trust Receipt.
Trust Receipts means the collective reference to the Custodian Trust Receipt, the Great Lakes Trust Receipt and the PHEAA Trust Receipt.
Trust Receipts. - shall mean (a) any receipts, revenues and other moneys received by the Trustee on or after the date of this Indenture from the Commission Allocation from the Act 3 Revenues and (b) the interest and income earned on any fund or account established pursuant to this Indenture (other than the Rebate Fund).

Examples of Trust Receipts in a sentence

  • Treasury Trust Receipts, or any other obligations permitted under the terms of the Escrow Agreement.

  • In case of shipments against T.R. (Trust Receipts) or D.A. (Documents against Acceptance) greater care should be exercised by the Authorized Dealers in certifying the relative export forms.

  • On September 10, 2021, Ms. Gallup, as the sole remaining trustee of the Voting Trust, directed the Voting Trust be liquidated and the shares held of record by the Voting Trust be transferred to Ms. Gallup and the Estate as the holders of all of the outstanding Voting Trust Receipts, which was completed on September 21, 2021.

  • This company has existing credit line with the Bank secured by Trust Receipts, Deed of Assignments over existing and future inventory/ies of all vehicles allocated/delivered by Isuzu Philippines, Continuing Suretyship of Antonio L.

  • Similarly, while Task Force members also requested that Agency Strips be broken out from Agency Debentures, this detail is only displayed for haircut data if it meets the 1% threshold.b. Additional asset groups that do not meet the 1% threshold and therefore do not appear in the current haircut table are: Collateralized Debt Obligations, International Securities, Municipal Securities, Trust Receipts, and Whole Loans.

  • In case of shipments against T.R. (Trust Receipts) or D.A. (Documents against Acceptance) greater care should be exercised by the Authorised Dealers in certifying the relative export forms.

  • Formal stand-by facilities and credit lines for LCs, Trust Receipts, etc.; should be included under this item.

  • Uniform Stock Transfer Act; Section 1,Uniform Trust Receipts Act.

  • Reporting Gaps Public Land Trust Receipts As Reported by DOD $ 60,611 Estimated Reporting GapFinancial ReportingGym and facilities rentals, parking fees, Regional Training In the 2012 Report on Public Trust Land Receipts, it was noted that DOD reported only receipts from use permits for a parking lot located in the Diamond Head area of O‘ahu.

  • The same analysis applies to our proposals in our Discussion Paper on Apportionment of Trust Receipts and Outgoings8 published at the same time as this discussion paper.


More Definitions of Trust Receipts

Trust Receipts means a receipt issued by the trustee custodians in lieu of the actual deposit of eligible collateral; it is subject in all respects to the claims and rights of the College to the same extent as though such collateral had been physically deposited with the College.
Trust Receipts means all payments of principal of and premiums, if any, and interest on municipal refunding bonds and fees, charges, moneys, and other investments, gifts, grants, contributions, appropriations and all other income derived or to be derived by the operation of the Municipal Refunding Trust Fund or payable thereto pursuant to this part;
Trust Receipts means all income including, but not limited to, interest and other receipts from investment of the Trust Estate and all proceeds from the sale, transfer, collection (including rents from sub-lessors of the property described by the Lease Agreements) or other disposition of the Trust Estate.

Related to Trust Receipts

  • Trust Receipt shall have the meaning set forth in the Custodial Agreement.

  • Residual Receipts means for each calendar year, the amount by which Gross Revenue exceeds Annual Operating Expenses.

  • Retail Certificates A Senior Certificate, if any, offered in smaller minimum denominations than other Senior Certificates, and designated as such in the Series Supplement.

  • Principal Receipts has the meaning specified in Section 5.2. Pro Rata Basis has the meaning specified in Section 8.2. Put Option Agreement means the agreement between Lender and TALF LLC, pursuant to which Lender shall have the option to sell or assign from time to time, and TALF LLC shall have the obligation to purchase from Lender from time to time,

  • Net Swap Receipts means, for the Interest Rate Swap Agreement, the net amounts owed by the Swap Counterparty to the Issuer, if any, on any Swap Payment Date, excluding any Swap Termination Payments.]

  • Class R Certificates All Certificates bearing the class designation of "Class R".

  • Class X Certificates All Certificates bearing the class designation of "Class X".

  • Residual Certificates As specified in the Preliminary Statement.

  • Class R-X Certificate Any one of the Class R-X Certificates executed by the Trustee and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-R-X and evidencing the ownership of the Class R-IV Interest, the Class R-V Interest and the Class R-VI Interest.

  • Securities Administrator Fee With respect to any Distribution Date, an amount equal to the product of (a) one-twelfth of the Securities Administrator Fee Rate and (b) the Stated Principal Balance of the Mortgage Loans as of the prior Distribution Date (or as of the Cut-off Date in the case of the first Distribution Date).

  • Class P Certificates All Certificates bearing the class designation of "Class P".

  • Class X Certificate Any one of the Certificates with a "Class X" designation on the face thereof, substantially in the form of Exhibit A-1, and evidencing a "regular interest" in REMIC II for purposes of the REMIC Provisions.

  • Principal Receivables means all Receivables other than Finance Charge Receivables.

  • Cash Receipts means all cash receipts of the Company from whatever source derived, including without limitation capital contributions made by the Member(s); the proceeds of any sale, exchange, condemnation or other disposition of all or any part of the assets of the Company; the proceeds of any loan to the Company; the proceeds of any mortgage or refinancing of any mortgage on all or any part of the assets of the Company; the proceeds of any insurance policy for fire or other casualty damage payable to the Company; and the proceeds from the liquidation of assets of the Company following termination.

  • Lien Certificate means, with respect to a Financed Vehicle, an original certificate of title, certificate of lien or other notification issued by the Registrar of Titles of the applicable state to a secured party which indicates that the lien of the secured party on the Financed Vehicle is recorded on the original certificate of title. In any jurisdiction in which the original certificate of title is required to be given to the Obligor, the term “Lien Certificate” shall mean only a certificate or notification issued to a secured party. For Financed Vehicles registered in states which issue confirmation of the lienholder’s interest electronically, the “Lien Certificate” may consist of notification of an electronic recordation, by either a third party service provider or the relevant Registrar of Titles of the applicable state, which indicates that the lien of the secured party on the Financed Vehicle is recorded on the original certificate of title on the electronic lien and title system of the applicable state.

  • Class A-R Certificate The Certificate executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-R and Exhibit C hereto.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.