Bank National Association. Domestic Custody Fee Schedule Fees for Custodian Services are to be paid by U.S. Bancorp Fund Services, LLC (“USBFS”) pursuant to Exhibit G of the Master Services Agreement, dated April 25, 2003, as amended, by and between USBFS and Kxxxxxxxx Capital Management, Inc. Exhibit G of that Agreement is hereby incorporated by reference. # 212026 v. 3 Exhibit D Global Sub-Custodial Services Fee Schedule and Eligible Foreign Custodians GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All ____ $____ Latvia Equities/Bonds ____ $____ Australia All ____ $____ Latvia Gov't Bonds ____ $____ Austria Equities/Bonds ____ $____ Lebanon All ____ $____ Austria Depo Receipt ____ $____ Lithuania All ____ $____ Austria non ATS ALL ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Bolivia All ____ $____ Morocco All ____ $____ Botswana All ____ $____ Namibia All ____ $____ Brazil All ____ $____ Netherlands All ____ $____ Bulgaria All ____ $____ New Zealand All ____ $____ Burkina Faso All ____ $____ Niger All ____ $____ Canada All ____ $____ Nigeria All ____ $____ Cayman Islands All ____ $____ Norway All ____ $____ Channel Islands All ____ $____ Oman All ____ $____ Chile All ____ $____ Pakistan All ____ $____ China-Shanghai All ____ $____ Palestinian All ____ $____ China-Shenzhen All ____ $____ Peru All ____ $____ Columbia All ____ $____ Philippines All ____ $____ Costa Rica All ____ $____ Poland All ____ $____ Croatia All ____ $____ Portugal All ____ $____ Cyprus All ____ $____ Qatar All ____ $____ Czech Republic All ____ $____ Romania All ____ $____ Denmark All ____ $____ Russia Equities/Bonds ____ $____ EASDAQ All ____ $____ Russia MINFIN ____ $____ Ecuador All ____ $____ Senegal All ____ $____ Egypt All ____ $____ Singapore All ____ $____ Estonia All ____ $____ Slovak Republic All ____ $____ Euromarkets All ____ $____ Slovenia All ____ $____ Finland All ____ $____ South Africa All ____ $____ France All ____ $____ South Korea All ____ $____ Germany All ____ $____ Spain All ____ $____ Ghana All ____ $____ Sri Lanka All ____ $____ Greece All ____ $____ Swaziland All ____ $____ Guinea Bissau All ____ $____ Sweden All ____ $____ Hong Kong All ____ $____ Swi...
Bank National Association. Holder: In the case of ( i) DTC Notes, DTC or its nominee; (ii) Common Depositary Notes, the depository, or its nominee, in whose name the Notes are registered on behalf of a related clearing system; and (iii) Notes in definitive registered form, the person or entity in whose name such Notes are registered in the Register.
Bank National Association. The Global Agent for the Notes.
Bank National Association. Rep. No. on Exhibit C Mortgage Loan and Number as Identified on Exhibit A Description of Exception
Bank National Association. Trust Indenture Act: The Trust Indenture Act of 1939, as amended.
Bank National Association. Address: Global Corporate Trust Services 60 Xxxxxxxxxx Xxxxxx EP-MN-WS3C St. Pxxx, MN 50000-0000 Fax: (000) 000-0000 Attention: Jxxxxx X. Xxxx
Bank National Association. By: ---------------------------------- Authorized Officer (Form of Endorsement) For Value Received the undersigned hereby sells, assigns and transfers unto _________________ the within bond, and all rights thereunder, hereby irrevocably constituting and appointing ____________ attorney to transfer said bond on the books of the Company, with full power of substitution in the premises. ----------------------------------------- Signature of Registered Owner Dated: ------------------------- In the presence of: ----------------------------- Notice: The signature of this assignment must correspond with the name of the payee as it appears upon the face of the within bond in every particular, without alteration or enlargement or any change whatever. Series J Bonds The terms and provisions of the Series J, 6.96% Bonds of the Company which were set forth in the Ninth Supplemental Indenture, have been amended and restated in this Exhibit D, which shall from and after the Merger Date control the terms and conditions of such Series J, 6.96% Bonds, and the Ninth Supplemental Indenture shall have no further force or effect with respect to such terms and conditions. All things have been done and performed which are necessary to make the Series J Bonds, when authenticated by the Trustee and issued as herein provided, legal valid and binding obligations of the Company; And it is Hereby Covenanted, Declared and Agreed, as set forth in the following-covenants, agreements, conditions and provisions, to wit: Article One
Bank National Association. The Company may at any time, by notice to each Holder of a 2021 Bond, change the place of payment of the 2021 Bonds, place where registration or exchange may be effected and where such notices and demands shall be served so long as such place of payment shall be either the principal office of the Company in such jurisdiction or the principal corporate trust office of a bank or trust company in such city. U.S. Bank National Association will be the Paying Agent and Security Registrar for the 2021 Bonds.
Bank National Association. By Its Vice President The Economic Development Authority in and for the City of Minnetonka, Minnesota, as the issuer of the TIF Note, hereby consents to and acknowledges the Assignment, Pledge, and Security Agreement, dated as of the date and year first written above. ECONOMIC DEVELOPMENT AUTHORITY IN AND FOR THE CITY OF MINNETONKA, MINNESOTA By Its President By Its Executive Director EXHIBIT A TIF NOTE
Bank National Association. The Security Registrar with respect to the Notes shall be the Trustee. The Depositary for any Global Notes issued hereunder shall be the Depositary Custodian. (j) The Notes shall be defeasible pursuant to Section 1402 or Section 1403 of the Base Indenture. Covenant defeasance contained in Section 1403 of the Base Indenture shall apply to the covenants contained in Sections 1007, 1008, and 1009 of the Indenture. (k) The Notes shall be redeemable pursuant to Section 1101 of the Base Indenture and as follows: (i) The Notes will be redeemable in whole or in part at any time or from time to time, at the option of the Company, at a redemption price equal to 100% of the outstanding principal amount thereof, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption. In connection therewith, the Company shall pay the holder of the Notes a fee equal to: (A) 1.00% of the principal amount of the Notes being redeemed if the Notes are redeemed in whole or in part, at the option of the Company, any time beginning immediately after issuance until the day before first anniversary of the issuance of such Notes; (B) 0.50% of the principal amount of the Notes being redeemed if the Notes are redeemed in whole or in part, at the option
