Funding 2 Security Trustee definition

Funding 2 Security Trustee means The Bank of New York, acting through its office at 00xx Xxxxx, Xxx Xxxxxx Xxxxxx, Xxxxxx X00 0XX or such other persons or companies as may from time to time be appointed as Security Trustee (or co-trustee) pursuant to the Funding 2 Deed of Charge;
Funding 2 Security Trustee means The Bank of New York and its successors or any other security trustee under the Funding 2 Deed of Charge);
Funding 2 Security Trustee means The Bank of New York, whose principal office is at 40th Floor, One Canada Square, London E14 5AL, or such other persons and all other persons for the time being acting as the security trustee or security trustees pursuant to the Funding 2 Deed of Charge;

Examples of Funding 2 Security Trustee in a sentence

  • Provided the Custodian is not in receipt of a Notice of Discharge delivered prior to the relevant Secured Party Notice, such Secured Party Notice shall become effective upon the delivery by the Custodian of the Form of Acknowledgment which the Custodian agrees to deliver to Funding 2, the Funding 2 Security Trustee and the Security Provider by 4:00 p.m. on the date of receipt of the Secured Party Notice.

  • In the event that the Custodian receives a Secured Party Notice from Funding 2 (in its capacity as Secured Party) and/or a Notice of Discharge on the same day on which the Custodian receives an Enforcement Notice from the Funding 2 Security Trustee, Funding 2 and the Funding 2 Security Trustee agree that the Custodian shall be under no obligation to provide an acknowledgement in respect of the Secured Party Notice and shall be under no obligation to act in accordance with the Notice of Discharge.

  • If required by the Funding 2 Security Trustee, Funding 2 will as soon as practicable notify each of the other Funding 2 Secured Creditors in accordance with this Deed of any modification, authorisation or waiver made under this Clause.

  • Funding 2 represents to the Funding 2 Security Trustee that this Deed creates those Security Interests it purports to create and is not liable to be amended or otherwise set aside on its liquidation or administration or otherwise, except that Security Interests expressed to be fixed may take effect as floating charge security.

  • As soon as reasonably practicable and in any case no later than 4:00 p.m. on such date, the Custodian shall send an acknowledgement in, or substantially in, the form attached at annex 1 of the Secured Party Notice to Funding 2, the Funding 2 Security Trustee and the Security Provider (the “Form of Acknowledgment”).

  • Funding 2 represents to the Funding 2 Security Trustee that any amounts retained by Funding 2 (other than those retained by way of profit) will be reasonably required to provide for losses or expenses arising from Funding 2's business or to maintain or enhance its creditworthiness.

  • The Funding 2 Security Trustee will not be liable to Funding 2 or any other person for any loss, costs, claims or liabilities arising in connection with its acting upon a request made under this Clause and/or any release made under this Clause.

  • This Deed will remain valid and enforceable notwithstanding any change in the name, composition or constitution of the Funding 2 Security Trustee or Funding 2 or any merger, amalgamation or consolidation by the Funding 2 Security Trustee or Funding 2 with any other corporation.

  • The Custodian shall make available to the Security Provider and Funding 2, and after the Funding 2 Security Trustee becomes the Secured Party, the Funding 2 Security Trustee, by 7:00 a.m. on a daily basis or on such other periodic basis as is agreed from time to time between them but not less than annually statements of all transfers to or from the Accounts and statements of all holdings in the Accounts as of the last Business Day of each month.

  • Each of the Security Provider, the Secured Party and (for the purposes of the delivery of the Enforcement Notice) the Funding 2 Security Trustee, shall ensure that their respective Authorised Persons treat applicable user and authorisation codes, passwords and authentication keys with due care.


More Definitions of Funding 2 Security Trustee

Funding 2 Security Trustee means The Bank of New York and its successors or any other security trustee under the Funding 2 Deed of Charge;

Related to Funding 2 Security Trustee

  • Security Trustee shall have the meaning ascribed thereto in the preamble;

  • Security Trust Deed means the Security Trust Deed executed by, inter alia, the Borrower, the Guarantor, the Collateral Agent, the Facility Agent, the Original Secured Creditors (as defined therein) and the Delegate Collateral Agent and shall be substantially in the form of Exhibit P or otherwise reasonably acceptable to the Facility Agent.

  • Security Trust Agreement means that certain security trust agreement dated on or about the Merger Closing Date made between the Security Trustee and the Lenders and relating to the appointment of the Security Trustee as trustee of the Security.

  • charity trustee means a charity trustee of the CIO.

  • Charity Trustees means the directors of the Academy Trust who are responsible for the general control and management of the administration of the Academy Trust.

  • Collateral Trustee has the meaning set forth in the preamble.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

  • Liquidity Agent means any bank or other financial institution acting as agent for the various Liquidity Providers under each Liquidity Agreement.

  • Property Trustee means the Person identified as the “Property Trustee” in the Trust Agreement, solely in its capacity as Property Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Property Trustee appointed as therein provided.

  • Intercreditor Agent has the meaning given to such term in the Intercreditor Agreement.

  • Note A-2 Trustee means the trustee under the Note A-2 PSA.

  • Note Trustee means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture.

  • Security Agent means the Bond Trustee or any successor Security Agent, acting for and on behalf of the Secured Parties in accordance with any Security Agent Agreement or any other Finance Document.

  • Note A-1 Trustee means the trustee under the Note A-1 PSA.

  • Note Agent means any Registrar, Paying Agent or Conversion Agent.

  • Successor Property Trustee has the meaning specified in Section 6.6(b).

  • NIM Trustee The trustee for the NIM Securities.

  • Note A-3 Trustee means the trustee under the Note A-3 PSA.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.