Trust Series definition

Trust Series has the meaning set forth in the Trust Agreement.
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Trust Series means, with respect to any Loan Note Issuer (including, without limitation and where appropriate, an Enhancement Provider), the relevant beneficial entitlement acquired by it under Delamare Cards Receivables Trust as a result of making a Contribution (funded by the issuer of a Loan Note or otherwise); Trust Supplement or Trust Series Supplement shall mean, with respect to (a) any Trust Series, a supplement to the Receivables Trust Deed and Servicing Agreement complying with the terms of clause 4.6 of the Receivables Trust Deed and Servicing Agreement and (b) any De-Linked Series, a De-Linked Trust Supplement; Trustee Collection Account has the meaning defined in clause 5.1(a)(i) (Trustee Collection Account) of the Receivables Trust Deed and Servicing Agreement; Trustee Fee shall have the meaning specified in clause 7.16 (Trustee Fee) of the Receivables Trust Deed and Servicing Agreement; Trustee Investment Account shall mean the account or accounts described in clause 5.1(b)(i) (Trustee Investment Account) of the Receivables Trust Deed and Servicing Agreement; Trustee Payment Amount shall mean those amounts required to pay the costs and expenses of the Receivables Trustee payable in accordance with the provisions of clause 7.15(a) (Fees, Costs and Expense of the Receivables Trustee) of the Receivables Trust Deed and Servicing Agreement; UK Capital Requirements Regulation means Regulation (EU) No. 575/2013 as it forms part of UK domestic law by virtue of the EUWA; UK Securitisation Regulation means Regulation (EU) 2017/2402 as it forms part of domestic law of the United Kingdom by virtue of the EUWA (as amended by the European Union (Withdrawal Agreement) Act 2020), including any relevant binding technical standards, regulations, instruments, rules, policy statements, guidance, transitional relief or other implementing measures of the Financial Conduct Authority, the Bank of England, the United Kingdom Prudential Regulation Authority, the Pensions Regulator or other relevant UK regulator (or their successor) in relation thereto, as amended, varied or substituted from time to time; Unavailable Principal Collections shall have the meaning specified in clause 3.2(c)(i) (Transferor Beneficiary) and clause 5.2(b)(iii)(G) (Application of Monies in the Trustee Collection Account) of the Receivables Trust Deed and Servicing Agreement; Undivided Bare Trust shall have the meaning specified in clause 2.1(a) (The Undivided Bare Trust) of the Receivables Trust Deed and ...
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Trust Series means, with respect to the Trust, a segregated pool of Trust assets identified with a separate series of the Trust pursuant to Sections 3804(a) and 3806(b)(2) of the Delaware Statutory Trust Act or the Trust, with respect to such a series, as the case may be.
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Examples of Trust Series in a sentence

  • Home Equity Loan Trust, Series 2007-HE2, Asset Backed Pass-Through Certificates Batavia, OH 45103 414814C069.

  • Underwriter Agreement (incorporated by reference to Amendment No. 1 to Form S-6 [File No. 33-42755] filed on behalf of The First Trust Special Situations Trust, Series 19).

  • Home Equity Loan Trust, Series 2007-HE2, Asset Backed Pass-Through CertificatesBatavia, OH 45103414814C069.2016-CVE-0624 PHH Mortgage Corporation Margaret J.

  • Mortgage Loan Trust, Series 2006-AF1 Deutsche Alt-A Securities, Inc.

  • Asset Trust Series 2021-GS1, Class A1 1.89% due 10/25/2066*(3)(5)96,05294,347Lendbuzz Securitization Trust Series 2021-1A, Class A 1.46% due 06/15/2026*124,280123,137 Lendingpoint Asset Securitization Trust Series 2021-A, Class A 1.00% due 12/15/2028* 123,458 123,032 Lendingpoint Asset Securitization Trust Series 2021-B, Class A 1.11% due 02/15/2029* 155,830 154,723 Lendingpoint Asset Securitization Trust Series 2021-B, Class B1.68% due 02/15/2029* 100,000 97,755LHOME Mtg.

  • The said demand, raised originally on ITCL (as Trustees to Indian Corporate Loan Securitization Trust 2008 Series 33, Loan Receivable Trust April 2008, Indian Commercial Loan Trust Series II 2008, Indian Commercial Loan Trust Series III 2008 and India Commercial Loan Trust Series I 2010), was sought to be recovered from various Mutual Funds (being Beneficiaries of the Trusts) including PMF.

  • L.P. (incorporated by reference to Amendment No. 1 to Form S-6 [File No. 33-42683] filed on behalf of The First Trust Special Situations Trust, Series 18).

  • A copy of the Information Memorandum, as of the date of this report, can be obtained at www.canadiantire.ca/ Investors/ Debtholders/ Glacier Credit Card Trust/ Series Legal Documents/ Series 1997-1.

  • Home Equity Loan Trust, Series 2006-NC3, Prospectus Supplement (Form 424B5) S-11 (Nov.

  • These records will be preserved for a period of not less than six years from the end of the fiscal year in which the Trust Series was terminated, the first two years in an easily accessible place.


More Definitions of Trust Series

Trust Series means any separate series of the Trust.
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Trust Series means a series of the Master Trust established in accordance with the Declaration and the applicable Series Supplement for the purpose of issuing the Master Trust’s Trust Securities comprising such series.
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Trust Series individually or collectively means the separately managed component(s) of Trust Series of the Trust (or, if the Trust shall have only one such component of Trust Series then that one) as may be established and designated from time to time by the Trustees pursuant to Section 5.5 hereof.
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Related to Trust Series

  • CF Shadow Series means a series of Capital Stock that is identical in all respects to the shares of Capital Stock (whether Preferred Stock or another class issued by the Company) issued in the relevant Equity Financing (e.g., if the Company sells Series A Preferred Stock in an Equity Financing, the Shadow Series would be Series A-CF Preferred Stock), except that:

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Record series means a group of records that may be treated as a unit for purposes of designation, description, management, or disposition.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Series C Notes is defined in Section 1.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Asset Backed Notes (the “Class C Notes”), “Class D 3.38% Asset Backed Notes” (the “Class D Notes”) and “Class E 4.85% Asset Backed Notes” (the “Class E Notes”) (the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes, the “Notes”). This Certificate is issued under and is subject to the terms, provisions and conditions of the Trust Agreement, to which Trust Agreement the holder of this Certificate by virtue of the acceptance hereof assents and by which such holder is bound. The property of the Trust includes a pool of retail installment sale contracts secured by new and used automobiles, vans or light duty trucks (the “Receivables”), all monies due thereunder on or after the Cutoff Date, security interests in the vehicles financed thereby, certain bank accounts and the proceeds thereof, proceeds from claims on certain insurance policies and certain other rights under the Trust Agreement and the Sale and Servicing Agreement, all right, title and interest of the Seller in and to the Purchase Agreement dated as of April 12, 2012 between AmeriCredit Financial Services, Inc. and the Seller and all proceeds of the foregoing. The holder of this Certificate acknowledges and agrees that its rights to receive distributions in respect of this Certificate are subordinated to the rights of the Noteholders as described in the Sale and Servicing Agreement, the Indenture and the Trust Agreement, as applicable. Distributions on this Certificate will be made as provided in the Trust Agreement or any other Basic Document by wire transfer or check mailed to the Certificateholder without the presentation or surrender of this Certificate or the making of any notation hereon. Except as otherwise provided in the Trust Agreement and notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Servicer on behalf of the Owner Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency maintained for the purpose by the Owner Trustee in the Corporate Trust Office. Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. Unless the certificate of authentication hereon shall have been executed by an authorized officer of the Owner Trustee, by manual signature, this Certificate shall not entitle the holder hereof to any benefit under the Trust Agreement or the Sale and Servicing Agreement or be valid for any purpose. THIS CERTIFICATE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF DELAWARE, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

  • Trust Notes As defined in the Introductory Statement.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Class C Noteholders means the holders of any Class C Notes from time to time.

  • Class of Notes means each of the Classes of Notes being:

  • B Notes means each of Note B-1 and Note B-2.

  • Series A Notes is defined in Section 1.

  • Class B Notes has the meaning assigned to such term in the Indenture.

  • Trust Securities means the Common Securities and the Capital Securities.

  • Class A Noteholders means, collectively, the Class A-1 Noteholders, the Class A-2 Noteholders, the Class A-3 Noteholders and the Class A-4 Noteholders.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.

  • Class C Trustee Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Class A-1 Notes means the Class A-1 4.867% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • Trust Securities Certificate means any one of the Common Securities Certificates or the Preferred Securities Certificates.