Common use of Actions by Owner Trustee Clause in Contracts

Actions by Owner Trustee. SECTION 4.01 Prior Notice to Owner with Respect to Certain Matters 11 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 SECTION 4.04 Restrictions on the Owner’s Power 12 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Acceptance of Trusts and Duties 16 SECTION 7.02 Furnishing of Documents 19 SECTION 7.03 Representations and Warranties 20 SECTION 7.04 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 Appointment of Co-Trustee or Separate Trustee 26 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 9, 2021, between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.

Appears in 2 contracts

Samples: Trust Agreement (John Deere Owner Trust 2021), Trust Agreement (John Deere Owner Trust 2021)

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Actions by Owner Trustee. SECTION 4.01 Prior Notice to Owner with Respect to Certain Matters 11 10 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 11 SECTION 4.04 Restrictions on the Owner’s Power 12 11 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 14 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Acceptance of Trusts and Duties 16 SECTION 7.02 Furnishing of Documents 19 SECTION 7.03 Representations and Warranties 20 SECTION 7.04 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 20 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees and Expenses 22 21 SECTION 8.02 Indemnification 22 21 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 Merger or Consolidation of Owner Trustee 26 25 SECTION 10.05 Appointment of Co-Trustee or Separate Trustee 26 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 29 SECTION 11.08 Covenant of the Depositor 30 29 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 30 SECTION 11.13 WAIVER OF JURY TRIAL 31 30 SECTION 11.14 Depositor Payment Obligation 31 30 SECTION 11.15 Administrator 31 30 SECTION 11.16 Communication with Rating Agencies 31 30 SECTION 11.17 AML Law USA PATRIOT Act Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 912, 20212019, between Xxxx Deere Receivables LLCReceivables, Inc., a Nevada limited liability companycorporation, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.

Appears in 2 contracts

Samples: Trust Agreement (John Deere Owner Trust 2019), Trust Agreement (John Deere Owner Trust 2019)

Actions by Owner Trustee. SECTION 4.01 17 Section 4.1 Prior Notice to Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.02 17 Section 4.2 Action by the Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.03 17 Section 4.3 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 18 Section 4.4 Restrictions on the Owner’s Certificateholders’ Power 12 18 Section 4.5 Majority Control 18 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 18 Section 5.1 Establishment of Trust Certificate Distribution Account 12 SECTION 5.02 18 Section 5.2 Application of Trust Funds 12 SECTION 5.03 19 Section 5.3 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 20 Section 5.4 Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 20 Section 5.5 Signature on Returns; Other Tax Matters 20 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 21 Section 6.1 Duties of Owner Trustee 21 Section 6.2 Rights of Owner Trustee 22 Section 6.3 Acceptance of Trusts and Duties 16 SECTION 7.02 22 Section 6.4 Action upon Instruction by Certificateholders 24 Section 6.5 Furnishing of Documents 19 SECTION 7.03 24 Section 6.6 Representations and Warranties 20 SECTION 7.04 of Owner Trustee 25 Section 6.7 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 25 Section 6.8 Owner Trustee May Own Certificates and Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees 26 Section 6.9 Compensation and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal Indemnity 26 Section 6.10 Replacement of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 26 Section 6.11 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 27 Section 6.12 Appointment of Co-Trustee or Separate Trustee 26 28 Section 6.13 Eligibility Requirements for Owner Trustee 29 Section 6.14 Compliance with the FDIC Rule 29 Section 6.15 Notice of Events of Default 29 Table of Contents (continued) Page ARTICLE XI VII TERMINATION OF TRUST AGREEMENT 30 Section 7.1 Termination of Trust Agreement 30 ARTICLE VIII AMENDMENTS 31 Section 8.1 Amendments Without Consent of Certificateholders or Noteholders 31 Section 8.2 Amendments With Consent of Certificateholders and Noteholders 31 Section 8.3 Form of Amendments 32 ARTICLE IX MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 33 Section 9.1 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 33 Section 9.2 Limitations on Rights of Others 28 SECTION 11.04 33 Section 9.3 Derivative Actions 33 Section 9.4 Notices 28 SECTION 11.05 33 Section 9.5 Severability 29 SECTION 11.06 Electronic Signatures; Separate 33 Section 9.6 Counterparts 29 SECTION 11.07 33 Section 9.7 Successors and Assigns 30 SECTION 11.08 Covenant 34 Section 9.8 No Petition 34 Section 9.9 No Recourse 34 Section 9.10 Headings 35 Section 9.11 Governing Law 35 Section 9.12 Indemnification by and Reimbursement of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 Servicer 35 Section 9.13 Effect of Amendment and Restatement 35 Section 9.14 Information to be Provided by the Owner Trustee 35 Section 9.15 Foreign Certificateholder Voting Restriction 37 EXHIBIT A Form of Certificate A-1 EXHIBIT B Certificate of Trust EXHIBIT C Form of Undertaking Letter TRUST AGREEMENT, dated as of March 9February 13, 20212019, is between Xxxx Deere Receivables ALLY AUTO ASSETS LLC, a Nevada Delaware limited liability company, in its capacity as a depositor (the “Depositor”), and Xxxxx Fargo BNY MELLON TRUST OF DELAWARE, a Delaware Trust Companybanking corporation, N.A. a national banking association as trustee and not in its individual capacity (the “Owner Trustee”), and as paying agent.

Appears in 2 contracts

Samples: Trust Agreement (Ally Auto Receivables Trust 2019-1), Trust Agreement (Ally Auto Receivables Trust 2019-1)

Actions by Owner Trustee. SECTION 4.01 Prior Notice to Owner with Respect to Certain Matters 11 10 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 11 SECTION 4.04 Restrictions on the Owner’s Power 12 11 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 14 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Acceptance of Trusts and Duties 16 SECTION 7.02 Furnishing of Documents 19 SECTION 7.03 Representations and Warranties 20 19 SECTION 7.04 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 20 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 20 SECTION 7.07 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees and Expenses 22 21 SECTION 8.02 Indemnification 22 21 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 23 SECTION 10.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 Merger or Consolidation of Owner Trustee 26 25 SECTION 10.05 Appointment of Co-Trustee or Separate Trustee 26 25 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 28 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 29 SECTION 11.08 Covenant of the Depositor 30 29 SECTION 11.09 No Petition 30 29 SECTION 11.10 No Recourse 30 29 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 30 SECTION 11.13 WAIVER OF JURY TRIAL 31 30 SECTION 11.14 Depositor Payment Obligation 31 30 SECTION 11.15 Administrator 31 30 SECTION 11.16 Communication with Rating Agencies 31 30 SECTION 11.17 AML Law USA PATRIOT Act Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 9February 27, 20212018, between Xxxx Deere Receivables LLCReceivables, Inc., a Nevada limited liability companycorporation, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.

Appears in 2 contracts

Samples: Trust Agreement (John Deere Owner Trust 2018), Trust Agreement (John Deere Owner Trust 2018)

Actions by Owner Trustee. SECTION 4.01 17 Section 4.1 Prior Notice to Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.02 17 Section 4.2 Action by the Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.03 17 Section 4.3 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 18 Section 4.4 Restrictions on the Owner’s Certificateholders’ Power 12 18 Section 4.5 Majority Control 18 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 18 Section 5.1 Establishment of Trust Certificate Distribution Account 12 SECTION 5.02 18 Section 5.2 Application of Trust Funds 12 SECTION 5.03 19 Section 5.3 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 20 Section 5.4 Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 20 Section 5.5 Signature on Returns; Other Tax Matters 20 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 21 Section 6.1 Duties of Owner Trustee 21 Section 6.2 Rights of Owner Trustee 22 Section 6.3 Acceptance of Trusts and Duties 16 SECTION 7.02 22 Section 6.4 Action upon Instruction by Certificateholders 24 Section 6.5 Furnishing of Documents 19 SECTION 7.03 24 Section 6.6 Representations and Warranties 20 SECTION 7.04 of Owner Trustee 25 Section 6.7 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 25 Section 6.8 Owner Trustee May Own Certificates and Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees 26 Section 6.9 Compensation and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal Indemnity 26 Section 6.10 Replacement of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 26 Section 6.11 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 27 Section 6.12 Appointment of Co-Trustee or Separate Trustee 26 28 Section 6.13 Eligibility Requirements for Owner Trustee 29 Section 6.14 Compliance with the FDIC Rule 29 Section 6.15 Notice of Events of Default 29 Table of Contents (continued) Page ARTICLE XI VII TERMINATION OF TRUST AGREEMENT 30 Section 7.1 Termination of Trust Agreement 30 ARTICLE VIII AMENDMENTS 31 Section 8.1 Amendments Without Consent of Certificateholders or Noteholders 31 Section 8.2 Amendments With Consent of Certificateholders and Noteholders 31 Section 8.3 Form of Amendments 32 ARTICLE IX MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 33 Section 9.1 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 33 Section 9.2 Limitations on Rights of Others 28 SECTION 11.04 33 Section 9.3 Derivative Actions 33 Section 9.4 Notices 28 SECTION 11.05 33 Section 9.5 Severability 29 SECTION 11.06 Electronic Signatures; Separate 33 Section 9.6 Counterparts 29 SECTION 11.07 33 Section 9.7 Successors and Assigns 30 SECTION 11.08 Covenant 34 Section 9.8 No Petition 34 Section 9.9 No Recourse 34 Section 9.10 Headings 35 Section 9.11 Governing Law 35 Section 9.12 Indemnification by and Reimbursement of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 Servicer 35 Section 9.13 Effect of Amendment and Restatement 35 Section 9.14 Information to be Provided by the Owner Trustee 35 Section 9.15 Foreign Certificateholder Voting Restriction 37 EXHIBIT A Form of Certificate A-1 EXHIBIT B Certificate of Trust EXHIBIT C Form of Undertaking Letter TRUST AGREEMENT, dated as of March 9April 30, 20212018, is between Xxxx Deere Receivables ALLY AUTO ASSETS LLC, a Nevada Delaware limited liability company, in its capacity as a depositor (the “Depositor”), and Xxxxx Fargo BNY MELLON TRUST OF DELAWARE, a Delaware Trust Companybanking corporation, N.A. a national banking association as trustee and not in its individual capacity (the “Owner Trustee”), and as paying agent.

Appears in 2 contracts

Samples: Trust Agreement (Ally Auto Receivables Trust 2018-2), Trust Agreement (Ally Auto Receivables Trust 2018-2)

Actions by Owner Trustee. SECTION 4.01 Prior Notice to Owner with Respect to Certain Matters 11 10 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 11 SECTION 4.04 Restrictions on the Owner’s Power 12 11 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 14 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Acceptance of Trusts and Duties 16 SECTION 7.02 Furnishing of Documents 19 SECTION 7.03 Representations and Warranties 20 SECTION 7.04 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 20 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees and Expenses 22 21 SECTION 8.02 Indemnification 22 21 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 Merger or Consolidation of Owner Trustee 26 25 SECTION 10.05 Appointment of Co-Trustee or Separate Trustee 26 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 29 SECTION 11.08 Covenant of the Depositor 30 29 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 30 SECTION 11.13 WAIVER OF JURY TRIAL 31 30 SECTION 11.14 Depositor Payment Obligation 31 30 SECTION 11.15 Administrator 31 30 SECTION 11.16 Communication with Rating Agencies 31 30 SECTION 11.17 AML Law USA PATRIOT Act Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 9July 24, 20212018, between Xxxx Deere Receivables LLCReceivables, Inc., a Nevada limited liability companycorporation, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.

Appears in 2 contracts

Samples: Trust Agreement (John Deere Owner Trust 2018-B), Trust Agreement (John Deere Owner Trust 2018-B)

Actions by Owner Trustee. SECTION 4.01 Section 4.01. Prior Notice to Owner Certificateholders with Respect to Certain Matters 10 Section 4.02. Action by Certificateholders with Respect to Certain Matters 11 SECTION 4.02 Section 4.03. Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 11 Section 4.04. Restrictions on the Owner’s Certificateholders’ Power 11 Section 4.05. Majority Control 12 ARTICLE V FIVE APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Section 5.01. Establishment of Trust Account 12 SECTION 5.02 Section 5.02. Application of Trust Funds 12 SECTION 5.03 Section 5.03. Method of Payment 13 SECTION 5.04 12 Section 5.04. No Segregation of Monies; No Interest 13 SECTION 5.05 12 Section 5.05. Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 Section 5.06. Audit Procedure 13 ARTICLE VI SIX AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 6.01. General Authority 14 SECTION 6.02 Section 6.02. General Duties 14 SECTION 6.03 Section 6.03. Action upon Upon Instruction 15 SECTION 6.04 14 Section 6.04. No Duties Except as Specified in This this Agreement or in Instructions 15 SECTION 6.05 Section 6.05. No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 15 Section 6.06. Restrictions 15 Section 6.07. Covenants for Reporting of Repurchase Demands due to Breaches of Representations and Warranties 16 ARTICLE VII SEVEN CONCERNING THE OWNER TRUSTEE SECTION 7.01 AND THE DELAWARE TRUSTEE Section 7.01. Acceptance of Trusts and Duties 16 SECTION 7.02 17 Section 7.02. Furnishing of Documents 19 SECTION 7.03 18 Section 7.03. Representations and Warranties 20 SECTION 7.04 of the Owner Trustee and the Delaware Trustee 18 Section 7.04. Reliance; , Advice of Counsel 20 SECTION 7.05 Section 7.05. Not Acting in Individual Capacity 21 SECTION 7.06 20 Section 7.06. Owner Trustee and Delaware Trustee Not Liable for Certificate Trust Certificates or Receivables 21 SECTION 7.07 Section 7.07. Owner Trustee or Delaware Trustee May Own Trust Certificates and Notes 21 Section 7.08. Duties of the Delaware Trustee 21 ARTICLE VIII EIGHT COMPENSATION OF OWNER TRUSTEE SECTION 8.01 AND THE DELAWARE TRUSTEE Section 8.01. Owner Trustee’s and Delaware Trustee’s Fees and Expenses 22 SECTION 8.02 Section 8.02. Indemnification 22 SECTION 8.03 Section 8.03. Payments to the Owner Trustee and to the Delaware Trustee 22 ARTICLE IX NINE TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 9.01. Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X TEN SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 10.01. Eligibility Requirements for Owner Trustee and Delaware Trustee 24 SECTION 10.02 Section 10.02. Resignation or Removal of Owner Trustee or Delaware Trustee 24 SECTION 10.03 Section 10.03. Successor Owner Trustee or Delaware Trustee 25 SECTION 10.04 Section 10.04. Merger or Consolidation of Owner Trustee or Delaware Trustee 26 SECTION 10.05 Section 10.05. Appointment of Co-Trustee or Separate Trustee 26 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 9, 2021, between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.ELEVEN MISCELLANEOUS

Appears in 2 contracts

Samples: Trust Agreement (Honda Auto Receivables 2021-1 Owner Trust), Trust Agreement (Honda Auto Receivables 2021-1 Owner Trust)

Actions by Owner Trustee. SECTION 4.01 Prior Notice to Owner with Respect to Certain Matters 11 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 11 SECTION 4.04 Restrictions on the Owner’s Power 12 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Certificate Distribution Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Acceptance of Trusts and Duties 16 17 SECTION 7.02 Furnishing of Documents 19 SECTION 7.03 Representations and Warranties 20 SECTION 7.04 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 Appointment of Co-Trustee or Separate Trustee 26 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 9, 2021, between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.22

Appears in 2 contracts

Samples: Trust Agreement (John Deere Receivables LLC), Trust Agreement (Deere John Capital Corp)

Actions by Owner Trustee. SECTION 4.01 Section 4.01. Prior Notice to Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.02 13 Section 4.02. Action by the Owner Certificateholder with Respect to Certain Matters 11 SECTION 4.03 13 Section 4.03. Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 14 Section 4.04. Restrictions on the Owner’s Certificateholders’ Power 12 14 Section 4.05. Majority Control 14 Section 4.06. Certain Litigation Matters 14 ARTICLE V FIVE APPLICATION OF TRUST ISSUER FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Section 5.01. Application of Trust Issuer Funds 12 SECTION 5.03 15 Section 5.02. Method of Payment 13 SECTION 5.04 15 Section 5.03. No Segregation of Monies; No Interest 13 SECTION 5.05 16 Section 5.04. Accounting and Reports to the OwnerOwners, the Internal Revenue Service IRS and Others 13 16 ARTICLE VI SIX AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 6.01. General Authority 14 SECTION 6.02 17 Section 6.02. General Duties 14 SECTION 6.03 17 Section 6.03. Action upon Upon Instruction 15 SECTION 6.04 17 Section 6.04. No Duties Except as Specified in This this Agreement or in Instructions 15 SECTION 6.05 18 Section 6.05. No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 18 Section 6.06. Restrictions 16 18 Section 6.07. Issuance of Notes 19 ARTICLE VII SEVEN CONCERNING THE OWNER TRUSTEE SECTION 7.01 Section 7.01. Acceptance of Trusts and Duties 16 SECTION 7.02 20 Section 7.02. Furnishing of Documents 19 SECTION 7.03 21 Section 7.03. Representations and Warranties 20 SECTION 7.04 21 Section 7.04. Reliance; Advice of Counsel 20 SECTION 7.05 23 Section 7.05. Not Acting in Individual Capacity 21 SECTION 7.06 23 Section 7.06. Owner Trustee Not Liable for Certificate 2018-A Basic Documents or Receivables 21 SECTION 7.07 Certificates 23 Section 7.07. Owner Trustee May Own Certificates and Notes 21 24 Page ARTICLE VIII EIGHT COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Section 8.01. Owner Trustee’s Fees and Expenses 22 SECTION 8.02 25 Section 8.02. Indemnification 22 SECTION 8.03 25 Section 8.03. Payments to the Owner Trustee 22 25 ARTICLE IX NINE TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 9.01. Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 26 ARTICLE X TEN SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 10.01. Eligibility Requirements for Owner Trustee 24 SECTION 10.02 28 Section 10.02. Resignation or Removal of Owner Trustee 24 SECTION 10.03 28 Section 10.03. Successor Owner Trustee 25 SECTION 10.04 29 Section 10.04. Merger or Consolidation of Owner Trustee 26 SECTION 10.05 29 Section 10.05. Appointment of Co-Trustee or Separate Trustee 26 30 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements ELEVEN REGULATION AB Section 11.01. Intent of the Parties; Reasonableness 32 Section 11.02. Representations and Amendments 27 SECTION 11.02 No Legal Title Warranties 32 Section 11.03. Information to Owner Trust Estate in Be Provided by the Owner 28 SECTION 11.03 Trustee 32 ARTICLE TWELVE TAX MATTERS Section 12.01. Tax Accounting Characterization 34 Section 12.02. Signature on Returns; Partnership Representative 34 Section 12.03. Tax Reporting 34 ARTICLE THIRTEEN MISCELLANEOUS Section 13.01. Amendments 36 Section 13.02. Limitations on Rights of Others 28 SECTION 11.04 37 Page Section 13.03. Notices 28 SECTION 11.05 37 Section 13.04. Severability 29 SECTION 11.06 Electronic Signatures; 38 Section 13.05. Separate Counterparts 29 SECTION 11.07 38 Section 13.06. Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 38 Section 13.07. No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 38 Section 13.08. Table of Contents and Headings 30 SECTION 11.12 38 Section 13.09. GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT 38 EXHIBITS Exhibit A – Certificate of Trust of Mercedes-Benz Auto Lease Trust 2018-A A-1 Exhibit B – Form of Certificate A-1 B-1 This AMENDED AND RESTATED TRUST AGREEMENT, dated as of March 9January 1, 20212018 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between Xxxx Deere Receivables DAIMLER TRUST LEASING LLC, a Nevada Delaware limited liability company, as Depositortransferor (the “Transferor”), and Xxxxx Fargo Delaware Trust CompanyWILMINGTON TRUST, N.A. NATIONAL ASSOCIATION, a national banking association association, as trustee (the “Owner Trustee”).

Appears in 2 contracts

Samples: Trust Agreement (Mercedes-Benz Auto Lease Trust 2018-A), Trust Agreement (Mercedes-Benz Auto Lease Trust 2018-A)

Actions by Owner Trustee. SECTION 4.01 17 Section 4.1 Prior Notice to Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.02 17 Section 4.2 Action by the Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.03 17 Section 4.3 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 18 Section 4.4 Restrictions on the Owner’s Certificateholders’ Power 12 18 Section 4.5 Majority Control 18 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 18 Section 5.1 Establishment of Trust Certificate Distribution Account 12 SECTION 5.02 18 Section 5.2 Application of Trust Funds 12 SECTION 5.03 19 Section 5.3 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 20 Section 5.4 Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 20 Section 5.5 Signature on Returns; Other Tax Matters 20 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 21 Section 6.1 Duties of Owner Trustee 21 Section 6.2 Rights of Owner Trustee 22 Section 6.3 Acceptance of Trusts and Duties 16 SECTION 7.02 22 Section 6.4 Action upon Instruction by Certificateholders 24 Section 6.5 Furnishing of Documents 19 SECTION 7.03 24 Section 6.6 Representations and Warranties 20 SECTION 7.04 of Owner Trustee 25 Section 6.7 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 25 Section 6.8 Owner Trustee May Own Certificates and Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees 26 Section 6.9 Compensation and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal Indemnity 26 Section 6.10 Replacement of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 26 Section 6.11 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 27 Section 6.12 Appointment of Co-Trustee or Separate Trustee 26 28 Section 6.13 Eligibility Requirements for Owner Trustee 29 Section 6.14 Compliance with the FDIC Rule 29 Section 6.15 Notice of Events of Default 29 Table of Contents (continued) Page ARTICLE XI VII TERMINATION OF TRUST AGREEMENT 30 Section 7.1 Termination of Trust Agreement 30 ARTICLE VIII AMENDMENTS 31 Section 8.1 Amendments Without Consent of Certificateholders or Noteholders 31 Section 8.2 Amendments With Consent of Certificateholders and Noteholders 31 Section 8.3 Form of Amendments 32 ARTICLE IX MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 33 Section 9.1 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 33 Section 9.2 Limitations on Rights of Others 28 SECTION 11.04 33 Section 9.3 Derivative Actions 33 Section 9.4 Notices 28 SECTION 11.05 33 Section 9.5 Severability 29 SECTION 11.06 Electronic Signatures; Separate 33 Section 9.6 Counterparts 29 SECTION 11.07 33 Section 9.7 Successors and Assigns 30 SECTION 11.08 Covenant 34 Section 9.8 No Petition 34 Section 9.9 No Recourse 34 Section 9.10 Headings 35 Section 9.11 Governing Law 35 Section 9.12 Indemnification by and Reimbursement of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 Servicer 35 Section 9.13 Effect of Amendment and Restatement 35 Section 9.14 Information to be Provided by the Owner Trustee 35 Section 9.15 Foreign Certificateholder Voting Restriction 37 EXHIBIT A Form of Certificate A-1 EXHIBIT B Certificate of Trust EXHIBIT C Form of Undertaking Letter TRUST AGREEMENT, dated as of March 9September 17, 20212019, is between Xxxx Deere Receivables ALLY AUTO ASSETS LLC, a Nevada Delaware limited liability company, in its capacity as a depositor (the “Depositor”), and Xxxxx Fargo BNY MELLON TRUST OF DELAWARE, a Delaware Trust Companybanking corporation, N.A. a national banking association as trustee and not in its individual capacity (the “Owner Trustee”), and as paying agent.

Appears in 2 contracts

Samples: Trust Agreement (Ally Auto Receivables Trust 2019-3), Trust Agreement (Ally Auto Receivables Trust 2019-3)

Actions by Owner Trustee. SECTION 4.01 Prior Notice to Owner with Respect to Certain Matters 11 10 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 11 SECTION 4.04 Restrictions on the Owner’s Power 12 11 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 11 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 12 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 14 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Acceptance of Trusts and Duties 16 SECTION 7.02 Furnishing of Documents 19 SECTION 7.03 Representations and Warranties 20 19 SECTION 7.04 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 20 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 20 SECTION 7.07 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees and Expenses 22 21 SECTION 8.02 Indemnification 22 21 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 23 SECTION 10.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 Merger or Consolidation of Owner Trustee 26 25 SECTION 10.05 Appointment of Co-Trustee or Separate Trustee 26 25 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 28 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 29 SECTION 11.08 Covenant of the Depositor 30 29 SECTION 11.09 No Petition 30 29 SECTION 11.10 No Recourse 30 29 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 30 SECTION 11.13 WAIVER OF JURY TRIAL 31 30 SECTION 11.14 Depositor Payment Obligation 31 30 SECTION 11.15 Administrator 31 30 SECTION 11.16 Communication with Rating Agencies 31 30 SECTION 11.17 AML Law USA PATRIOT Act Compliance 31 EXHIBIT A Form of Certificate A-1 EXHIBIT B Certificate of Trust of Xxxx Deere Owner Trust 20[__] B-1 TRUST AGREEMENT, dated as of March 9[__], 202120[__], between Xxxx Deere Receivables LLCReceivables, Inc., a Nevada limited liability companycorporation, as Depositor, and Xxxxx Fargo Delaware Trust Company[__], N.A. a national banking association [__], as Owner Trustee.

Appears in 1 contract

Samples: Trust Agreement (John Deere Receivables, Inc.)

Actions by Owner Trustee. 10 SECTION 4.01 4.1 Prior Notice to Owner Certificateholders with Respect to Certain Matters 10 SECTION 4.2 Action by Certificateholders with Respect to Certain Matters 11 SECTION 4.02 4.3 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner Certificateholders with Respect to Bankruptcy 12 11 SECTION 4.04 4.4 Restrictions on the Owner’s Certificateholders' Power 12 11 SECTION 4.5 Majority Control 11 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES 12 Page SECTION 5.01 5.1 Establishment of Trust Certificate Distribution Account 12 SECTION 5.02 5.2 Application of Trust Funds 12 SECTION 5.03 5.3 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 5.4 Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 SECTION 5.5 Signature on Returns; Tax Matters Partner 14 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE 14 SECTION 7.01 6.1 Duties of Owner Trustee 14 SECTION 6.2 Rights of Owner Trustee 15 SECTION 6.3 Acceptance of Trusts and Duties 16 15 SECTION 7.02 6.4 Action upon Instruction by Certificateholders 17 SECTION 6.5 Furnishing of Documents 19 18 SECTION 7.03 6.6 Representations and Warranties 20 of Owner Trustee 18 SECTION 7.04 6.7 Reliance; Advice of Counsel 20 19 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 6.8 Owner Trustee May Own Certificates and Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE 19 SECTION 8.01 Owner Trustee’s Fees 6.9 Compensation and Expenses 22 Indemnity 19 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal 6.10 Replacement of Owner Trustee 24 20 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 6.11 Merger or Consolidation of Owner Trustee 26 21 SECTION 10.05 6.12 Appointment of Co-Trustee or Separate Trustee 21 SECTION 6.13 Eligibility Requirements for Owner Trustee 22 ARTICLE VII TERMINATION OF TRUST AGREEMENT 22 SECTION 7.1 Termination of Trust Agreement 22 ARTICLE VIII AMENDMENTS 24 SECTION 8.1 Amendments Without Consent of Securityholders 24 SECTION 8.2 Amendments With Consent of Certificateholders and Noteholders 25 SECTION 8.3 Form of Amendments 26 ARTICLE XI IX MISCELLANEOUS 26 SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 9.1 No Legal Title to Owner Trust Estate in the Owner 28 26 SECTION 11.03 9.2 Limitations on Rights of Others 28 26 SECTION 11.04 9.3 Derivative Actions 27 SECTION 9.4 Notices 28 27 SECTION 11.05 9.5 Severability 29 of Provisions 27 SECTION 11.06 Electronic Signatures; Separate 9.6 Counterparts 29 27 SECTION 11.07 9.7 Successors and Assigns 30 27 SECTION 11.08 Covenant 9.8 No Petition Covenants 27 SECTION 9.9 No Recourse 28 SECTION 9.10 Headings 28 SECTION 9.11 Governing Law 28 SECTION 9.12 Certificate Transfer Restrictions 29 SECTION 9.13 Indemnification by and Reimbursement of the Depositor Servicer 30 SECTION 11.09 No Petition ARTICLE X COMPLIANCE WITH REGULATION AB 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 9, 2021, between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.Page

Appears in 1 contract

Samples: Trust Agreement (Superior Wholesale Inventory Financing Trust 2007-Ae-1)

Actions by Owner Trustee. SECTION 4.01 Prior Notice to Owner with Respect to Certain Matters 11 10 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 11 SECTION 4.04 Restrictions on the Owner’s Power 12 11 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 11 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 12 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 14 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 15 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Acceptance of Trusts and Duties 16 SECTION 7.02 Furnishing of Documents 19 SECTION 7.03 Representations and Warranties 20 19 SECTION 7.04 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 20 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 20 SECTION 7.07 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees and Expenses 22 21 SECTION 8.02 Indemnification 22 21 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 23 SECTION 10.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 Merger or Consolidation of Owner Trustee 26 25 SECTION 10.05 Appointment of Co-Trustee or Separate Trustee 26 25 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Limitations on Rights of Others 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 28 SECTION 11.06 Electronic Signatures; Separate Counterparts 29 SECTION 11.07 Successors and Assigns 30 29 SECTION 11.08 Covenant of the Depositor 30 29 SECTION 11.09 No Petition 30 29 SECTION 11.10 No Recourse 30 29 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 30 SECTION 11.13 WAIVER OF JURY TRIAL 31 30 SECTION 11.14 Depositor Payment Obligation 31 30 SECTION 11.15 Administrator 31 30 SECTION 11.16 Communication with Rating Agencies 31 30 SECTION 11.17 AML Law USA PATRIOT Act Compliance 31 EXHIBIT A Form of Certificate A-1 EXHIBIT B Certificate of Trust of Xxxx Deere Owner Trust 20[ ] B-1 TRUST AGREEMENT, dated as of March 9[ ], 202120[ ], between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company[ ], N.A. a national banking association [ ], as Owner Trustee.

Appears in 1 contract

Samples: Trust Agreement (John Deere Receivables LLC)

Actions by Owner Trustee. SECTION Section 4.01 Prior Notice to Owner Beneficiary and Transferor with Respect to Certain Matters 11 SECTION 12 Section 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 SECTION 4.04 Restrictions on the Owner’s Power 12 13 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 5.01 General Authority 14 SECTION 6.02 13 Section 5.02 General Duties 14 SECTION 6.03 Section 5.03 Action upon Upon Instruction 15 SECTION 6.04 14 Section 5.04 No Duties Except as Specified in This this Agreement or in Instructions 15 SECTION 6.05 Section 5.05 No Action Except Under under Specified Documents or Instructions 16 SECTION 6.06 15 Section 5.06 Owner Trust Operation 15 Section 5.07 Restrictions 16 ARTICLE VII VI CONCERNING THE OWNER TRUSTEE SECTION 7.01 Section 6.01 Acceptance of Trusts and Duties 16 SECTION 7.02 Section 6.02 Furnishing of Documents 19 SECTION 7.03 18 Section 6.03 Representations and Warranties 20 SECTION 7.04 18 Section 6.04 Reliance; Advice of Counsel 20 SECTION 7.05 19 Section 6.05 Not Acting in Individual Capacity 21 SECTION 7.06 19 Section 6.06 Owner Trustee Not Liable for Certificate Notes or Receivables 21 SECTION 7.07 Collateral 19 Section 6.07 Owner Trustee May Own Notes 21 20 ARTICLE VIII VII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Section 7.01 Owner Trustee’s Fees and Expenses 22 SECTION 8.02 20 Section 7.02 Indemnification 22 SECTION 8.03 20 Section 7.03 Payments to the Owner Trustee 22 21 ARTICLE IX VIII TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 8.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 21 ARTICLE X IX SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 9.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 21 Section 9.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 22 Section 9.03 Successor Owner Trustee 25 SECTION 10.04 22 Section 9.04 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 23 Section 9.05 Appointment of Co-Trustee or Separate Owner Trustee 26 23 ARTICLE XI X MISCELLANEOUS SECTION 11.01 Section 10.01 Supplements and Amendments 27 SECTION 11.02 25 Section 10.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Beneficiary 26 Section 10.03 Limitations on Rights of Others 28 SECTION 11.04 26 Section 10.04 Notices 28 SECTION 11.05 26 Section 10.05 Severability 29 SECTION 11.06 Electronic Signatures; 26 Section 10.06 Separate Counterparts 29 SECTION 11.07 27 Section 10.07 Successors and Assigns 30 SECTION 11.08 Covenant 27 Section 10.08 Nonpetition Covenants 27 Section 10.09 No Recourse 27 Section 10.10 Headings 27 Section 10.11 GOVERNING LAW 27 Section 10.12 Acceptance of Terms of Agreement 28 Section 10.13 Integration of Documents 28 ARTICLE XI REGULATION AB Section 11.01 Intent of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 Parties; Reasonableness. 28 Section 11.02 Information to Be Provided by the Owner Trustee. 28 EXHIBITS EXHIBIT A Form B Certificate of Amendment to Certificate A-1 of Trust of Bank One Issuance Trust X-0 XXXXXXX X Xxxx xx Xxxxxxxxxx Request Certificate C-1 This CHASE ISSUANCE TRUST AGREEMENT, dated as of March 9, 2021, FOURTH AMENDED AND RESTATED TRUST AGREEMENT (this “Agreement”) by and between Xxxx Deere Receivables LLCCHASE CARD FUNDING LLC (“Chase Card Funding”), a Nevada Delaware limited liability company, as DepositorTransferor (the “Transferor”) and Beneficiary (the “Beneficiary”), and Xxxxx Fargo WILMINGTON TRUST COMPANY, a Delaware Trust Companybanking corporation, N.A. a national banking association as Owner Trustee (the “Owner Trustee”), is made and entered into as of January 20, 2016.

Appears in 1 contract

Samples: Trust Agreement (Chase Card Funding LLC)

Actions by Owner Trustee. SECTION 4.01 18 Section 4.1 Prior Notice to Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.02 18 Section 4.2 Action by the Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.03 19 Section 4.3 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 19 Section 4.4 Restrictions on the Owner’s Certificateholders’ Power 12 19 Section 4.5 Majority Control 19 TABLE OF CONTENTS (continued) Page ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 20 Section 5.1 Establishment of Trust Certificate Distribution Account 12 SECTION 5.02 20 Section 5.2 Application of Trust Funds 12 SECTION 5.03 20 Section 5.3 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 21 Section 5.4 Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 22 Section 5.5 Signature on Returns; Other Tax Matters 22 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 22 Section 6.1 Duties of Owner Trustee 22 Section 6.2 Rights of Owner Trustee 23 Section 6.3 Acceptance of Trusts and Duties 16 SECTION 7.02 24 Section 6.4 Action upon Instruction by Certificateholders 26 Section 6.5 Furnishing of Documents 19 SECTION 7.03 27 Section 6.6 Representations and Warranties 20 SECTION 7.04 of Owner Trustee 27 Section 6.7 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 27 Section 6.8 Owner Trustee May Own Certificates and Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees 28 Section 6.9 Compensation and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal Indemnity 28 Section 6.10 Replacement of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 28 Section 6.11 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 30 Section 6.12 Appointment of Co-Trustee or Separate Trustee 26 30 Section 6.13 Eligibility Requirements for Owner Trustee 31 Section 6.14 [Compliance with the FDIC Rule] 31 Section 6.15 Notice of Events of Default 32 ARTICLE XI VII TERMINATION OF TRUST AGREEMENT 32 Section 7.1 Termination of Trust Agreement 32 ARTICLE VIII AMENDMENTS 33 Section 8.1 Amendments Without Consent of Certificateholders or Noteholders 33 Section 8.2 Amendments With Consent of Certificateholders and Noteholders 33 Section 8.3 Form of Amendments 34 ARTICLE IX MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 35 Section 9.1 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 35 Section 9.2 Limitations on Rights of Others 28 SECTION 11.04 35 Section 9.3 Derivative Actions 35 Section 9.4 Notices 28 SECTION 11.05 35 Section 9.5 Severability 29 SECTION 11.06 Electronic Signatures; Separate 35 Section 9.6 Counterparts 29 SECTION 11.07 36 TABLE OF CONTENTS (continued) Page Section 9.7 Successors and Assigns 30 SECTION 11.08 Covenant 36 Section 9.8 No Petition 36 Section 9.9 No Recourse 36 Section 9.10 Headings 37 Section 9.11 Governing Law 37 Section 9.12 Indemnification by and Reimbursement of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 Servicer 37 Section 9.13 Effect of Amendment and Restatement 37 Section 9.14 Information to be Provided by the Owner Trustee 37 Section 9.15 Foreign Certificateholder Voting Restriction 39 EXHIBIT A Form of [Temporary Regulation S Global] [Permanent Regulation S Global] [Rule 144A Global] Certificate A-1 EXHIBIT B Certificate of Trust of Ally Auto Receivables Trust 20 - EXHIBIT C Form of Undertaking Letter TRUST AGREEMENT, dated as of March 9[ ], 202120 , is between Xxxx Deere Receivables ALLY AUTO ASSETS LLC, a Nevada Delaware limited liability company, in its capacity as a depositor (the “Depositor”), and Xxxxx Fargo [ ], a Delaware Trust Company[ ], N.A. a national banking association as trustee and not in its individual capacity (the “Owner Trustee”), and as paying agent.

Appears in 1 contract

Samples: Trust Agreement (Ally Auto Assets LLC)

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Actions by Owner Trustee. SECTION 4.01 Section 5.01. Prior Notice to Owner the Certificateholders with Respect to Certain Matters 11 SECTION 4.02 17 Section 5.02. Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 18 Section 5.03. Restrictions on the Owner’s Certificateholders’ Power 12 19 Section 5.04. Majority Control 19 ARTICLE V APPLICATION OF TRUST FUNDSVI TAX PROVISIONS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Section 6.01. Federal Income Tax Provisions 19 Section 6.02. Withholding Taxes 19 Section 6.03. Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 20 ARTICLE VI VII AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 7.01. General Authority 14 SECTION 6.02 20 Section 7.02. General Duties 14 SECTION 6.03 21 Section 7.03. Action upon Instruction 15 SECTION 6.04 22 Section 7.04. No Duties Except as Specified in This Agreement this Agreement, the Basic Documents or in any Instructions 15 SECTION 6.05 23 Section 7.05. No Action Except Under under Specified Documents or Instructions 16 SECTION 6.06 23 Section 7.06. Restrictions 16 23 ARTICLE VII VIII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Section 8.01. Acceptance of Trusts and Duties 16 SECTION 7.02 24 Section 8.02. Furnishing of Documents 19 SECTION 7.03 25 Section 8.03. Representations and Warranties 20 SECTION 7.04 of the Owner Trustee 25 Section 8.04. Reliance; Advice of Counsel 20 SECTION 7.05 26 Section 8.05. Not Acting in Individual Capacity 21 SECTION 7.06 27 Section 8.06. Owner Trustee Not Liable for Certificate the Certificates or Receivables 21 SECTION 7.07 Mortgage Loans 27 Section 8.07. Owner Trustee May Own Notes 21 27 Section 8.08. Licenses 28 ARTICLE VIII IX COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Section 9.01. Owner Trustee’s Fees and Expenses 22 SECTION 8.02 28 Section 9.02. Indemnification 22 SECTION 8.03 28 Section 9.03. Payments to the Owner Trustee 22 29 ARTICLE IX X TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 10.01. Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 29 ARTICLE X XI SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 11.01. Eligibility Requirements for Owner Trustee 24 SECTION 10.02 30 Section 11.02. Resignation or Removal of Owner Trustee 24 SECTION 10.03 30 Section 11.03. Successor Owner Trustee 25 SECTION 10.04 31 Section 11.04. Merger or Consolidation of Owner Trustee 26 SECTION 10.05 31 Section 11.05. Appointment of Co-Trustee or Separate Trustee 26 32 ARTICLE XI XII MISCELLANEOUS SECTION 11.01 Section 12.01. Supplements and Amendments 27 SECTION 11.02 33 Section 12.02. No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Certificateholders 34 Section 12.03. Limitations on Rights of Others 28 SECTION 11.04 34 Section 12.04. Notices 28 SECTION 11.05 35 Section 12.05. Severability 29 SECTION 11.06 Electronic Signatures; 35 Section 12.06. Separate Counterparts 29 SECTION 11.07 35 Section 12.07. Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 35 Section 12.08. No Petition 30 SECTION 11.10 35 Section 12.09. No Recourse 30 SECTION 11.11 36 Section 12.10. Headings 30 SECTION 11.12 36 Section 12.11. GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT 36 Section 12.12. [Intentionally Omitted.] 36 Section 12.13. Third-Party Beneficiaries 36 Section 12.14. [Intentionally Omitted.] 36 Section 12.15. Servicer 36 EXHIBITS Exhibit A Form of Trust Certificate A-1 Exhibit B Form of Certificate of Trust Exhibit C Form of Investment Letter Exhibit D Form of Transferor Certificate This AMENDED AND RESTATED TRUST AGREEMENT, dated as of March 9May 26, 20212005, between Xxxx Deere Receivables LLCis among ACCREDITED HOME LENDERS, INC., as sponsor (the “Sponsor”), ACCREDITED MORTGAGE LOAN REIT TRUST, a Nevada limited liability companyMaryland real estate investment trust, as Depositorseller (the “Seller”) and U.S. BANK TRUST NATIONAL ASSOCIATION, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association association, as owner trustee (the “Owner Trustee”).

Appears in 1 contract

Samples: Trust Agreement (Accredited Mortgage Loan Trust 2005-2)

Actions by Owner Trustee. SECTION 4.01 Section 4.01. Prior Notice to Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.02 13 Section 4.02. Action by the Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.03 13 Section 4.03. Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 13 Section 4.04. Restrictions on the Owner’s Certificateholders’ Power 12 14 Section 4.05. Majority Control 14 Section 4.06. Certain Litigation Matters 14 ARTICLE V FIVE APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Section 5.01. Application of Trust Funds 12 SECTION 5.03 15 Section 5.02. Method of Payment 13 SECTION 5.04 15 Section 5.03. No Segregation of Monies; No Interest 13 SECTION 5.05 16 Section 5.04. Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service IRS and Others 13 16 Section 5.05. Signature on Returns; Tax Matters Partner 16 ARTICLE VI SIX AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 6.01. General Authority 14 SECTION 6.02 18 Section 6.02. General Duties 14 SECTION 6.03 18 Section 6.03. Action upon Upon Instruction 15 SECTION 6.04 18 Section 6.04. No Duties Except as Specified in This this Agreement or in Instructions 15 SECTION 6.05 19 Section 6.05. No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 19 Section 6.06. Restrictions 16 20 Section 6.07. Notice to Administrator of Repurchase Requests 20 ARTICLE VII CONCERNING SEVEN THE OWNER TRUSTEE SECTION 7.01 Section 7.01. Acceptance of Trusts and Duties 16 SECTION 7.02 21 Section 7.02. Furnishing of Documents 19 SECTION 7.03 22 Section 7.03. Representations and Warranties 20 SECTION 7.04 22 Section 7.04. Reliance; Advice of Counsel 20 SECTION 7.05 23 Section 7.05. Not Acting in Individual Capacity 21 SECTION 7.06 23 Section 7.06. Owner Trustee Not Liable for Certificate Basic Documents or Receivables 21 SECTION 7.07 Certificates 23 Section 7.07. Owner Trustee May Own Notes 21 Securities 24 Page ARTICLE VIII EIGHT COMPENSATION AND INDEMNIFICATION OF OWNER TRUSTEE SECTION 8.01 Section 8.01. Owner Trustee’s Fees and Expenses 22 SECTION 8.02 25 Section 8.02. Indemnification 22 SECTION 8.03 25 Section 8.03. Payments to the Owner Trustee 22 25 ARTICLE IX NINE TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 9.01. Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 26 ARTICLE X TEN SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 10.01. Eligibility Requirements for Owner Trustee 24 SECTION 10.02 28 Section 10.02. Resignation or Removal of Owner Trustee 24 SECTION 10.03 28 Section 10.03. Successor Owner Trustee 25 SECTION 10.04 29 Section 10.04. Merger or Consolidation of Owner Trustee 26 SECTION 10.05 29 Section 10.05. Appointment of Co-Trustee or Separate Trustee 26 30 ARTICLE XI ELEVEN REGULATION AB Section 11.01. Intent of the Parties; Reasonableness 32 Section 11.02. Representations and Warranties 32 Section 11.03. Information to Be Provided by the Owner Trustee 32 ARTICLE TWELVE MISCELLANEOUS SECTION 11.01 Section 12.01. Supplements and Amendments 27 SECTION 11.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 34 Section 12.02. Limitations on Rights of Others 28 SECTION 11.04 35 Section 12.03. Notices 28 SECTION 11.05 35 Section 12.04. Severability 29 SECTION 11.06 Electronic Signatures; Separate 36 Section 12.05. Counterparts 29 SECTION 11.07 36 Section 12.06. Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 36 Section 12.07. No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 36 Section 12.08. Table of Contents and Headings 30 SECTION 11.12 36 Page Section 12.09. GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT 36 EXHIBITS Exhibit A Form of Certificate A-1 Exhibit B – Form of Certificate of Trust B-1 Exhibit C – Form of Repurchase Request Notice C-1 This AMENDED AND RESTATED TRUST AGREEMENT, dated as of March 9July 1, 20212015 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is between Xxxx Deere Receivables DAIMLER RETAIL RECEIVABLES LLC, a Nevada Delaware limited liability company, as depositor (the “Depositor”), and Xxxxx Fargo Delaware Trust CompanyWILMINGTON TRUST, N.A. NATIONAL ASSOCIATION, a national banking association association, as trustee (the “Owner Trustee”).

Appears in 1 contract

Samples: Trust Agreement (Mercedes-Benz Auto Receivables Trust 2015-1)

Actions by Owner Trustee. SECTION 4.01 Section 5.01. Prior Notice to Owner Beneficiary and Transferor with Respect to Certain Matters 11 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 SECTION 4.04 14 Section 5.02. Restrictions on the Owner’s Power 12 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 15 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Section 6.01. Action upon Instruction Upon Instructions 15 SECTION 6.04 Section 6.02. No Duty to Act Under Certain Circumstances 16 Section 6.03. No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents Agreements or Instructions 16 SECTION 6.06 Restrictions 16 Section 6.04. Trust Operation 17 Section 6.05. Execution of Documents 18 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 BANK Section 7.01. Acceptance of Trusts and Duties 16 SECTION 7.02 18 Section 7.02. Furnishing of Documents 19 SECTION 7.03 Section 7.03. Representations and Warranties 20 SECTION 7.04 19 Section 7.04. Reliance; Advice of Counsel 20 SECTION 7.05 Section 7.05. Not Acting in Individual Capacity 20 Section 7.06. No Representations and Warranties as to the Trust Estate 21 SECTION 7.06 Owner Section 7.07. Signature of Returns 21 Section 7.08. Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 Owner Trustee Bank May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner TrusteeBANK AND INDEMNIFICATION Section 8.01. Trustee Bank’s Fees and Expenses 22 SECTION 8.02 21 Section 8.02. Indemnification 22 SECTION 8.03 21 Section 8.03. Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 9.01. Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 TABLE OF CONTENTS (continued) Page ARTICLE X SUCCESSOR OWNER TRUSTEES, CO-TRUSTEES AND ADDITIONAL SEPARATE OWNER TRUSTEES SECTION 10.01 Section 10.01. Eligibility Requirements for Owner Trustee 24 SECTION 10.02 23 Section 10.02. Resignation or Removal of Owner Trustee 24 SECTION 10.03 23 Section 10.03. Successor Owner Trustee 25 SECTION 10.04 24 Section 10.04. Merger or Consolidation of Owner Trustee 26 SECTION 10.05 24 Section 10.05. Appointment of Co-Trustee or Separate Owner Trustee 26 25 ARTICLE XI MISCELLANEOUS SECTION 11.01 Section 11.01. Supplements and Amendments 27 SECTION 11.02 26 Section 11.02. No Legal Title to Owner Trust Estate in the Owner Beneficiary 28 SECTION 11.03 Section 11.03. Limitations on Rights of Others 28 SECTION 11.04 Section 11.04. Notices 28 SECTION 11.05 Section 11.05. Severability 29 SECTION 11.06 Electronic Signatures; 28 Section 11.06. Separate Counterparts 29 SECTION 11.07 28 Section 11.07. Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 28 Section 11.08. Nonpetition Covenants 29 Section 11.09. No Recourse 30 SECTION 11.11 29 Section 11.10. Headings 30 SECTION 11.12 29 Section 11.11. GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form 29 Section 11.12. Acceptance of Certificate A-1 TRUST AGREEMENT, dated as Terms of March 9, 2021, between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.Agreement 29 Section 11.13. Integration of Documents 29 ARTICLE XII

Appears in 1 contract

Samples: Trust Agreement (American Express Receivables Financing Corp VIII LLC)

Actions by Owner Trustee. SECTION Section 4.01 Prior Notice to Owner Beneficiary and Transferor with Respect to Certain Matters 11 SECTION 13 Section 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 SECTION 4.04 Restrictions on the Owner’s Power 12 13 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 5.01 General Authority 14 SECTION 6.02 Section 5.02 General Duties 14 SECTION 6.03 Section 5.03 Action upon Upon Instruction 15 SECTION 6.04 14 Section 5.04 No Duties Except as Specified in This this Agreement or in Instructions 15 SECTION 6.05 Section 5.05 No Action Except Under under Specified Documents or Instructions 16 SECTION 6.06 Section 5.06 Owner Trust Operation 16 Section 5.07 Restrictions 16 17 ARTICLE VII VI CONCERNING THE OWNER TRUSTEE SECTION 7.01 Section 6.01 Acceptance of Trusts and Duties 16 SECTION 7.02 17 Section 6.02 Furnishing of Documents 19 SECTION 7.03 Section 6.03 Representations and Warranties 20 SECTION 7.04 19 Section 6.04 Reliance; Advice of Counsel 20 SECTION 7.05 19 Section 6.05 Not Acting in Individual Capacity 21 SECTION 7.06 20 Section 6.06 Owner Trustee Not Liable for Certificate Notes or Receivables 21 SECTION 7.07 Collateral 20 Section 6.07 Owner Trustee May Own Notes 21 ARTICLE VIII VII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Section 7.01 Owner Trustee’s Fees and Expenses 22 SECTION 8.02 21 Section 7.02 Indemnification 22 SECTION 8.03 21 Section 7.03 Payments to the Owner Trustee 22 ARTICLE IX VIII TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 8.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X IX SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 9.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 22 Section 9.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 23 Section 9.03 Successor Owner Trustee 25 SECTION 10.04 24 Section 9.04 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 24 Section 9.05 Appointment of Co-Trustee or Separate Owner Trustee 26 24 ARTICLE XI X MISCELLANEOUS SECTION 11.01 Section 10.01 Supplements and Amendments 27 SECTION 11.02 26 Section 10.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Beneficiary 27 Section 10.03 Limitations on Rights of Others 27 Section 10.04 Notices 27 Section 10.05 Severability 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 SECTION 11.06 Electronic Signatures; Section 10.06 Separate Counterparts 29 SECTION 11.07 28 Section 10.07 Successors and Assigns 30 SECTION 11.08 Covenant 28 Section 10.08 Nonpetition Covenants 28 Section 10.09 No Recourse 28 Section 10.10 Headings 29 Section 10.11 GOVERNING LAW 29 Section 10.12 Acceptance of Terms of Agreement 29 Section 10.13 Integration of Documents 29 ARTICLE XI REGULATION AB Section 11.01 Intent of the Depositor Parties; Reasonableness. 29 Section 11.02 Information to Be Provided by the Owner Trustee. 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBITS EXHIBIT A Form B Certificate of Amendment to Certificate A-1 of Trust of Bank One Issuance Trust X-0 XXXXXXX X Xxxx xx Xxxxxxxxxx Request Certificate C-1 This CHASE ISSUANCE TRUST AGREEMENT, dated as of March 9, 2021, FOURTH AMENDED AND RESTATED TRUST AGREEMENT (this “Agreement”) by and between Xxxx Deere Receivables LLCCHASE CARD FUNDING LLC (“Chase Card Funding”), a Nevada Delaware limited liability company, as DepositorTransferor (the “Transferor”) and Beneficiary (the “Beneficiary”), and Xxxxx Fargo WILMINGTON TRUST COMPANY, a Delaware Trust Companybanking corporation, N.A. a national banking association as Owner Trustee (the “Owner Trustee”), is made and entered into as of [ ], 2016.

Appears in 1 contract

Samples: Trust Agreement (Chase Issuance Trust)

Actions by Owner Trustee. SECTION 4.01 Section 5.01. Prior Notice to Owner Beneficiary and Transferor with Respect to Certain Matters 11 SECTION 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 SECTION 4.04 14 Section 5.02. Restrictions on the Owner’s Power 12 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 15 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Section 6.01. Action upon Instruction Upon Instructions 15 SECTION 6.04 Section 6.02. No Duty to Act Under Certain Circumstances 16 Section 6.03. No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents Agreements or Instructions 16 SECTION 6.06 Restrictions 16 Section 6.04. Trust Operation 17 Section 6.05. Execution of Documents 18 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 BANK Section 7.01. Acceptance of Trusts and Duties 16 SECTION 7.02 18 Section 7.02. Furnishing of Documents 19 SECTION 7.03 Section 7.03. Representations and Warranties 20 SECTION 7.04 19 Section 7.04. Reliance; Advice of Counsel 20 SECTION 7.05 Section 7.05. Not Acting in Individual Capacity 20 Section 7.06. No Representations and Warranties as to the Trust Estate 21 SECTION 7.06 Owner Section 7.07. Signature of Returns 21 Section 7.08. Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 Owner Trustee Bank May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner TrusteeBANK AND INDEMNIFICATION Section 8.01. Trustee Bank’s Fees and Expenses 22 SECTION 8.02 21 Section 8.02. Indemnification 22 SECTION 8.03 21 Section 8.03. Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 9.01. Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 TABLE OF CONTENTS (continued) Page ARTICLE X SUCCESSOR OWNER TRUSTEES, CO-TRUSTEES AND ADDITIONAL SEPARATE OWNER TRUSTEES SECTION 10.01 Section 10.01. Eligibility Requirements for Owner Trustee 24 SECTION 10.02 22 Section 10.02. Resignation or Removal of Owner Trustee 24 SECTION 10.03 23 Section 10.03. Successor Owner Trustee 25 SECTION 10.04 24 Section 10.04. Merger or Consolidation of Owner Trustee 26 SECTION 10.05 24 Section 10.05. Appointment of Co-Trustee or Separate Owner Trustee 26 24 ARTICLE XI MISCELLANEOUS SECTION 11.01 Section 11.01. Supplements and Amendments 27 SECTION 11.02 26 Section 11.02. No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Beneficiary 27 Section 11.03. Limitations on Rights of Others 28 SECTION 11.04 Section 11.04. Notices 28 SECTION 11.05 Section 11.05. Severability 29 SECTION 11.06 Electronic Signatures; 28 Section 11.06. Separate Counterparts 29 SECTION 11.07 28 Section 11.07. Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 28 Section 11.08. Nonpetition Covenants 28 Section 11.09. No Recourse 30 SECTION 11.11 29 Section 11.10. Headings 30 SECTION 11.12 29 Section 11.11. GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form 29 Section 11.12. Acceptance of Certificate A-1 TRUST AGREEMENT, dated as Terms of March 9, 2021, between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.Agreement 29 Section 11.13. Integration of Documents 29 ARTICLE XII

Appears in 1 contract

Samples: Trust Agreement (American Express Receivables Financing Corp VIII LLC)

Actions by Owner Trustee. SECTION 4.01 Section 5.01. Prior Notice to Owner the Certificateholders with Respect to Certain Matters 11 SECTION 4.02 18 Section 5.02. Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 20 Section 5.03. Restrictions on the Owner’s Certificateholders’ Power 12 20 Section 5.04. Majority Control 20 ARTICLE V APPLICATION OF TRUST FUNDSVI TAX PROVISIONS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Section 6.01. Federal Income Tax Provisions. 21 Section 6.02. Withholding Taxes 21 Section 6.03. Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 21 ARTICLE VI VII AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 7.01. General Authority 14 SECTION 6.02 22 Section 7.02. General Duties 14 SECTION 6.03 23 Section 7.03. Action upon Instruction 15 SECTION 6.04 24 Section 7.04. No Duties Except as Specified in This Agreement this Agreement, the Basic Documents or in Instructions 15 SECTION 6.05 any Instructions. 25 Section 7.05. No Action Except Under under Specified Documents or Instructions 16 SECTION 6.06 25 Section 7.06. Restrictions 16 25 ARTICLE VII VIII CONCERNING THE OWNER TRUSTEE SECTION 7.01 Section 8.01. Acceptance of Trusts and Duties 16 SECTION 7.02 26 Section 8.02. Furnishing of Documents 19 SECTION 7.03 27 Section 8.03. Representations and Warranties 20 SECTION 7.04 of the Owner Trustee 27 Section 8.04. Reliance; Advice of Counsel 20 SECTION 7.05 28 Section 8.05. Not Acting in Individual Capacity 21 SECTION 7.06 29 Section 8.06. Owner Trustee Not Liable for Certificate the Certificates or Receivables 21 SECTION 7.07 Mortgage Loans 29 Section 8.07. Owner Trustee May Own Notes 21 29 Section 8.08. Licenses 29 ARTICLE VIII IX COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Section 9.01. Owner Trustee’s Fees and Expenses 22 SECTION 8.02 30 Section 9.02. Indemnification 22 SECTION 8.03 30 Section 9.03. Payments to the Owner Trustee 22 30 ARTICLE IX X TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 10.01. Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 31 ARTICLE X XI SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 11.01. Eligibility Requirements for Owner Trustee 24 SECTION 10.02 32 Section 11.02. Resignation or Removal of Owner Trustee 24 SECTION 10.03 32 Section 11.03. Successor Owner Trustee 25 SECTION 10.04 33 Section 11.04. Merger or Consolidation of Owner Trustee 26 SECTION 10.05 33 Section 11.05. Appointment of Co-Trustee or Separate Trustee 26 Trustee. 34 ARTICLE XI XII MISCELLANEOUS SECTION 11.01 Section 12.01. Supplements and Amendments 27 SECTION 11.02 35 Section 12.02. No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Certificateholders 36 Section 12.03. Limitations on Rights of Others 28 SECTION 11.04 36 Section 12.04. Notices 28 SECTION 11.05 36 Section 12.05. Severability 29 SECTION 11.06 Electronic Signatures; 37 Section 12.06. Separate Counterparts 29 SECTION 11.07 37 Section 12.07. Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 37 Section 12.08. No Petition 30 SECTION 11.10 37 Section 12.09. No Recourse 30 SECTION 11.11 37 Section 12.10. Headings 30 SECTION 11.12 37 Section 12.11. GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT 37 Section 12.12. [Intentionally Omitted.] 38 Section 12.13. Third-Party Beneficiaries 38 Section 12.14. [Intentionally Omitted.] 38 Section 12.15. Master Servicer 38 EXHIBITS Exhibit A Form of Trust Certificate A-1 Exhibit B Form of Certificate of Trust Exhibit C Form of Investment Letter Exhibit D Form of Transferor Certificate This AMENDED AND RESTATED TRUST AGREEMENT, dated as of March 9August 26, 20212004, between Xxxx Deere Receivables LLCis among ACCREDITED HOME LENDERS, INC., as sponsor (the “Sponsor”), ACCREDITED MORTGAGE LOAN REIT TRUST, a Nevada limited liability companyMaryland real estate investment trust, as Depositorseller (the “Seller”) and U.S. BANK TRUST NATIONAL ASSOCIATION, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association association, as owner trustee (the “Owner Trustee”).

Appears in 1 contract

Samples: Trust Agreement (Accredited Mortgage Loan Trust 2004-3)

Actions by Owner Trustee. SECTION Section 4.01 Prior Notice to Owner Beneficiary and Transferor with Respect to Certain Matters 11 SECTION 13 Section 4.02 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner with Respect to Bankruptcy 12 SECTION 4.04 Restrictions on the Owner’s Power 12 13 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 Section 5.01 General Authority 14 SECTION 6.02 Section 5.02 General Duties 14 SECTION 6.03 Section 5.03 Action upon Upon Instruction 15 SECTION 6.04 14 Section 5.04 No Duties Except as Specified in This this Agreement or in Instructions 15 SECTION 6.05 Section 5.05 No Action Except Under under Specified Documents or Instructions 16 SECTION 6.06 Section 5.06 Owner Trust Operation 16 Section 5.07 Restrictions 16 17 ARTICLE VII VI CONCERNING THE OWNER TRUSTEE SECTION 7.01 Section 6.01 Acceptance of Trusts and Duties 16 SECTION 7.02 17 Section 6.02 Furnishing of Documents 19 SECTION 7.03 Section 6.03 Representations and Warranties 20 SECTION 7.04 19 Section 6.04 Reliance; Advice of Counsel 20 SECTION 7.05 19 Section 6.05 Not Acting in Individual Capacity 21 SECTION 7.06 20 Section 6.06 Owner Trustee Not Liable for Certificate Notes or Receivables 21 SECTION 7.07 Collateral 20 Section 6.07 Owner Trustee May Own Notes 21 ARTICLE VIII VII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Section 7.01 Owner Trustee’s Fees and Expenses 22 SECTION 8.02 21 Section 7.02 Indemnification 22 SECTION 8.03 21 Section 7.03 Payments to the Owner Trustee 22 ARTICLE IX VIII TERMINATION OF TRUST AGREEMENT SECTION 9.01 Section 8.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X IX SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Section 9.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 22 Section 9.02 Resignation or Removal of Owner Trustee 24 SECTION 10.03 23 Section 9.03 Successor Owner Trustee 25 SECTION 10.04 24 Section 9.04 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 24 Section 9.05 Appointment of Co-Trustee or Separate Owner Trustee 26 24 ARTICLE XI X MISCELLANEOUS SECTION 11.01 Section 10.01 Supplements and Amendments 27 SECTION 11.02 26 Section 10.02 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 Beneficiary 27 Section 10.03 Limitations on Rights of Others 27 Section 10.04 Notices 27 Section 10.05 Severability 28 SECTION 11.04 Notices 28 SECTION 11.05 Severability 29 SECTION 11.06 Electronic Signatures; Section 10.06 Separate Counterparts 29 SECTION 11.07 28 Section 10.07 Successors and Assigns 30 SECTION 11.08 Covenant 28 Section 10.08 Nonpetition Covenants 28 Section 10.09 No Recourse 28 Section 10.10 Headings 29 Section 10.11 GOVERNING LAW 29 Section 10.12 Acceptance of Terms of Agreement 29 Section 10.13 Integration of Documents 29 ARTICLE XI REGULATION AB Section 11.01 Intent of the Depositor Parties; Reasonableness. 29 Section 11.02 Information to Be Provided by the Owner Trustee. 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form of Certificate A-1 EXHIBITS XXXXXXX X Xxxx xx Xxxxxxxxxx Request Notice C-1 This CHASE ISSUANCE TRUST AGREEMENT, dated as of March 9, 2021, FOURTH AMENDED AND RESTATED TRUST AGREEMENT (this “Agreement”) by and between Xxxx Deere Receivables LLCCHASE CARD FUNDING LLC (“Chase Card Funding”), a Nevada Delaware limited liability company, as DepositorTransferor (the “Transferor”) and Beneficiary (the “Beneficiary”), and Xxxxx Fargo WILMINGTON TRUST COMPANY, a Delaware Trust Companybanking corporation, N.A. a national banking association as Owner Trustee (the “Owner Trustee”), is made and entered into as of [ ], 2016.

Appears in 1 contract

Samples: Trust Agreement (Chase Issuance Trust)

Actions by Owner Trustee. SECTION 4.01 18 Section 4.1 Prior Notice to Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.02 18 Section 4.2 Action by the Owner Certificateholders with Respect to Certain Matters 11 SECTION 4.03 19 Section 4.3 Action by the Owner Certificateholders with Respect to Bankruptcy 12 SECTION 4.04 19 Section 4.4 Restrictions on the Owner’s Certificateholders’ Power 12 19 Section 4.5 Majority Control 19 TABLE OF CONTENTS (continued) Page ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 19 Section 5.1 Establishment of Trust Certificate Distribution Account 12 SECTION 5.02 19 Section 5.2 Application of Trust Funds 12 SECTION 5.03 20 Section 5.3 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 21 Section 5.4 Accounting and Reports to the OwnerCertificateholders, the Internal Revenue Service and Others 13 21 Section 5.5 Signature on Returns; Other Tax Matters 22 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 22 Section 6.1 Duties of Owner Trustee 22 Section 6.2 Rights of Owner Trustee 23 Section 6.3 Acceptance of Trusts and Duties 16 SECTION 7.02 23 Section 6.4 Action upon Instruction by Certificateholders 25 Section 6.5 Furnishing of Documents 19 SECTION 7.03 26 Section 6.6 Representations and Warranties 20 SECTION 7.04 of Owner Trustee 26 Section 6.7 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 27 Section 6.8 Owner Trustee May Own Certificates and Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees 27 Section 6.9 Compensation and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal Indemnity 28 Section 6.10 Replacement of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 28 Section 6.11 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 29 Section 6.12 Appointment of Co-Trustee or Separate Trustee 26 29 Section 6.13 Eligibility Requirements for Owner Trustee 31 Section 6.14 [Compliance with the FDIC Rule 31 Section 6.15 Notice of Events of Default 31 ARTICLE XI VII TERMINATION OF TRUST AGREEMENT 31 Section 7.1 Termination of Trust Agreement 31 ARTICLE VIII AMENDMENTS 33 Section 8.1 Amendments Without Consent of Certificateholders or Noteholders 33 Section 8.2 Amendments With Consent of Certificateholders and Noteholders 33 Section 8.3 Form of Amendments 34 ARTICLE IX MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 34 Section 9.1 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 34 Section 9.2 Limitations on Rights of Others 28 SECTION 11.04 34 Section 9.3 Derivative Actions 35 Section 9.4 Notices 28 SECTION 11.05 35 Section 9.5 Severability 29 SECTION 11.06 Electronic Signatures; Separate 35 Section 9.6 Counterparts 29 SECTION 11.07 35 TABLE OF CONTENTS (continued) Page Section 9.7 Successors and Assigns 30 SECTION 11.08 Covenant 35 Section 9.8 No Petition 35 Section 9.9 No Recourse 36 Section 9.10 Headings 36 Section 9.11 Governing Law 36 Section 9.12 Indemnification by and Reimbursement of the Depositor 30 SECTION 11.09 No Petition 30 SECTION 11.10 No Recourse 30 SECTION 11.11 Headings 30 SECTION 11.12 GOVERNING LAW 31 SECTION 11.13 WAIVER OF JURY TRIAL 31 SECTION 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 Servicer 37 Section 9.13 Effect of Amendment and Restatement 37 Section 9.14 Information to be Provided by the Owner Trustee 37 Section 9.15 Foreign Certificateholder Voting Restriction 39 EXHIBIT A Form of Certificate A-1 EXHIBIT B Certificate of Trust EXHIBIT C Form of Undertaking Letter TRUST AGREEMENT, dated as of March 9[ ], 202120 , is between Xxxx Deere Receivables ALLY AUTO ASSETS LLC, a Nevada Delaware limited liability company, in its capacity as a depositor (the “Depositor”), and Xxxxx Fargo [ ], a Delaware Trust Company[ ], N.A. a national banking association as trustee and not in its individual capacity (the “Owner Trustee”), and as paying agent.

Appears in 1 contract

Samples: Trust Agreement (Ally Auto Assets LLC)

Actions by Owner Trustee. SECTION 4.01 4.1 Prior Notice to Owner Trust Certificateholder with Respect to Certain Matters 10 4.2 Action by Owner Trust Certificateholder with Respect to Certain Matters 11 SECTION 4.02 4.3 Action by the Owner with Respect to Certain Matters 11 SECTION 4.03 Action by the Owner Holders with Respect to Bankruptcy 12 SECTION 4.04 11 4.4 Restrictions on the Owner’s Owner Trust Certificateholder's Power 12 11 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES SECTION 5.01 Establishment of Trust Account 12 SECTION 5.02 Application of Trust Funds 12 SECTION 5.03 Method of Payment 13 SECTION 5.04 No Segregation of Monies; No Interest 13 SECTION 5.05 Accounting and Reports to the Owner, the Internal Revenue Service and Others 13 [Reserved] ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE SECTION 6.01 General Authority 14 SECTION 6.02 General Duties 14 SECTION 6.03 Action upon Instruction 15 SECTION 6.04 No Duties Except as Specified in This Agreement or in Instructions 15 SECTION 6.05 No Action Except Under Specified Documents or Instructions 16 SECTION 6.06 Restrictions 16 [Reserved] ARTICLE VII CONCERNING THE OWNER TRUSTEE SECTION 7.01 7.1 Duties of Owner Trustee 11 7.2 Rights of Owner Trustee 12 7.3 Acceptance of Trusts and Duties 16 SECTION 7.02 13 7.4 Action upon Instruction by Owner Trust Certificateholder 14 7.5 Furnishing of Documents 19 SECTION 7.03 Documents; Notices 15 7.6 Representations and Warranties 20 SECTION 7.04 of Owner Trustee 15 7.7 Reliance; Advice of Counsel 20 SECTION 7.05 Not Acting in Individual Capacity 21 SECTION 7.06 Owner Trustee Not Liable for Certificate or Receivables 21 SECTION 7.07 16 7.8 Owner Trustee May Own Notes 21 ARTICLE VIII COMPENSATION OF OWNER TRUSTEE SECTION 8.01 Owner Trustee’s Fees 17 7.9 Compensation and Expenses 22 SECTION 8.02 Indemnification 22 SECTION 8.03 Payments to the Owner Trustee 22 ARTICLE IX TERMINATION OF TRUST AGREEMENT SECTION 9.01 Termination of Trust Agreement 22 SECTION 9.02 Dissolution upon Bankruptcy of the Depositor 23 ARTICLE X SUCCESSOR OWNER TRUSTEES AND ADDITIONAL OWNER TRUSTEES SECTION 10.01 Eligibility Requirements for Owner Trustee 24 SECTION 10.02 Resignation or Removal Indemnity 17 7.10 Replacement of Owner Trustee 24 SECTION 10.03 Successor Owner Trustee 25 SECTION 10.04 17 7.11 Merger or Consolidation of Owner Trustee 26 SECTION 10.05 19 7.12 Appointment of Co-Trustee or Separate Trustee 26 19 7.13 Eligibility Requirements for Owner Trustee 20 7.14 Enforcement of Facility Documents.20 ARTICLE VIII [Reserved] ARTICLE IX TERMINATION OF TRUST AGREEMENT 9.1 Termination of Trust Agreement21 ARTICLE X AMENDMENTS 10.1 Amendments without consent of, Owner Trust Certificateholder 22 10.2 Amendments with consent of, Owner Trust Certificateholder 22 10.3 Withdrawal or Downgrading of Rating 22 10.4 Amendments to Other Facility Documents 22 ARTICLE XI MISCELLANEOUS SECTION 11.01 Supplements and Amendments 27 SECTION 11.02 11.1 No Legal Title to Owner Trust Estate in the Owner 28 SECTION 11.03 23 11.2 Limitations on Rights of Others 28 SECTION 11.04 23 11.3 Notices 28 SECTION 11.05 23 11.4 Severability 29 SECTION 11.06 Electronic Signatures; Separate 23 11.5 Counterparts 29 SECTION 11.07 23 11.6 Successors and Assigns 30 SECTION 11.08 Covenant of the Depositor 30 SECTION 11.09 24 11.7 No Petition 30 SECTION Covenant 24 11.8 Headings 24 11.9 Waiver of Jury Trial 24 11.10 No Recourse 30 SECTION Governing Law24 11.11 Headings 30 SECTION [Reserved] 24 11.12 GOVERNING LAW 31 SECTION [Reserved] 24 11.13 WAIVER OF JURY TRIAL 31 SECTION Non-recourse 24 11.14 Depositor Payment Obligation 31 SECTION 11.15 Administrator 31 SECTION 11.16 Communication with Rating Agencies 31 SECTION 11.17 AML Law Compliance 31 EXHIBIT A Form of Certificate A-1 TRUST AGREEMENT, dated as of March 9, 2021, between Xxxx Deere Receivables LLC, a Nevada limited liability company, as Depositor, and Xxxxx Fargo Delaware Trust Company, N.A. a national banking association as Owner Trustee.25 _______________________________ 1FOOTER B CONTAINS FILENAME ONLY

Appears in 1 contract

Samples: Owner Trust Agreement (Metris Companies Inc)

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