DEUTSCHE BANK TRUST COMPANY AMERICAS not in its individual capacity but solely as Town Center Funding Eligible Lender Trustee By: /s/ Xxxxxxx H.Y. Voon Name: Xxxxxxx X.X. Xxxx Title: Vice President By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Associate INITIAL PURCHASE AGREEMENT NUMBER 1 BLANKET ENDORSEMENT DATED SEPTEMBER 19, 2013 Deutsche Bank Trust Company Americas, as Town Center Funding Eligible Lender Trustee for the benefit of Town Center Funding LLC (“Town Center Funding”), by execution of this instrument, hereby endorses the attached promissory note which is one (1) of the promissory notes (the “Notes”) described in the Initial Xxxx of Sale dated the date hereof executed by Town Center Funding in favor of Deutsche Bank Trust Company Americas, as the Interim Eligible Lender Trustee for the benefit of SLM Funding LLC (“Funding”), and Funding. This endorsement is in blank, unrestricted form and without recourse except as provided in Section 6 of the Master Terms referred to in the Initial Purchase Agreement among Town Center Funding, the Town Center Funding Eligible Lender Trustee, Funding, the Servicer and the Interim Eligible Lender Trustee which covers the promissory note. This endorsement may be effected by attaching either this instrument or a facsimile hereof to each or any of the Notes. Notwithstanding the foregoing, the Town Center Funding Eligible Lender Trustee for the benefit of Town Center Funding agrees to individually endorse each Note in the form provided by Funding as Funding may from time to time require or if such individual endorsement is required by the Guarantor of the Note.
DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee, Registrar and Paying Agent By: Name: Title: By: Name: Title: SIGNATURE PAGE TO INDENTURE Schedule 1 Guarantors
DEUTSCHE BANK TRUST COMPANY AMERICAS. Dollars or $. Dollars in lawful currency of the United States of America. Domestic Lending Office. Initially, the office of each Bank designated as such in Schedule 1.1 hereto; thereafter, such other office of such Bank, if any, located within the United States that will be making or maintaining Base Rate Loans. Drawdown Date. The date on which any Loan is made or is to be made, and the date on which any Loan which is made prior to the Revolving Credit Maturity Date or Term Loan Maturity Date, as applicable, is converted or combined in accordance with Section 4.1.
DEUTSCHE BANK TRUST COMPANY AMERICAS. On the Closing Date, the Administrator shall cause the Trust to deposit the Capitalized Interest Account Initial Deposit into the Capitalized Interest Account.
DEUTSCHE BANK TRUST COMPANY AMERICAS. By: ------------------------------ RREEF Securities Trust RREEF RReal Estate Securities Fund By: ------------------------------ Global Custody Cash Management Program In the Global Custody cash management program, currencies on which Deutsche Bank pays interest are divided into two categories: (1) currencies on which we pay interest based on a market benchmark rate for overnight deposits, and (2) currencies on which we pay interest based on a rate paid by the London branch of Bankers Trust Company or the local subcustodian. Currencies on which we pay interest based on a market benchmark rate for overnight deposits (which we call "Benchmark Rate Currencies"): o For each of these currencies, the interest rate we pay is based on a specific market benchmark (such as Effective Fed Funds) and is calculated by taking an average of the benchmark rate and subtracting a spread. (See Schedule A) o Currently, the only Benchmark Rate Currency is the U.S. Dollar. Over time we will be considering additional currencies to include in this category. o Operationally, most balances in Benchmark Rate Currencies are swept overnight into deposits at the London branch of Bankers Trust Company. Where you have selected a short-term investment fund, your U.S. Dollar balances in the U.S. will be swept overnight in accordance with your instructions. Currencies on which we pay interest based on a rate paid by the London branch of Bankers Trust Company or the local subcustodian (which we call "Base Rate Currencies"): o For each of these currencies, the interest rate we pay is based on the rate paid by the London branch or the local subcustodian on overnight deposits in the currency. In either case, interest is calculated by using the overnight rate (which will be the actual overnight, a weekly average, or monthly average rate, depending on the currency) and subtracting a spread. (See Schedule A) o Currencies that are part of the sweep program will earn interest based on the base rate, which will be the higher of the rate offered by the London branch of Bankers Trust Company or the local subcustodian. o Currencies that are not part of the sweep program will generally earn interest based on the rate paid by the local subcustodian. We may at times be able to sweep certain currency balances into deposits of Bankers Trust Company's London branch in order to be able to earn a higher rate for you. On those days, any such currency will be treated as part of the sweep program, and you will earn ...
DEUTSCHE BANK TRUST COMPANY AMERICAS. Trust & Securities Services 00 Xxxx Xxxxxx, XX XXX00-0000 Xxx Xxxx, Xxx Xxxx 00000 Fax: 000-000-0000 Attention of: Project Finance Deal Manager – Patheon Copy to: Agent
DEUTSCHE BANK TRUST COMPANY AMERICAS not in its individual capacity but solely as VL Funding Eligible Lender Trustee By: /s/ Xxxxxxx X.X. Xxxx Name: Xxxxxxx H.Y. Voon Title: Vice President By: /s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx Title: Assistant Vice President INITIAL PURCHASE AGREEMENT NUMBER 1 BLANKET ENDORSEMENT DATED FEBRUARY 14, 2013 Deutsche Bank Trust Company Americas, as VL Funding Eligible Lender Trustee for the benefit of VL Funding LLC (“VL Funding”), by execution of this instrument, hereby endorses the attached promissory note which is one (1) of the promissory notes (the “Notes”) described in the Initial Xxxx of Sale dated the date hereof executed by VL Funding in favor of Deutsche Bank Trust Company Americas, as the Interim Eligible Lender Trustee for the benefit of SLM Funding LLC (“Funding”), and Funding. This endorsement is in blank, unrestricted form and without recourse except as provided in Section 6 of the Master Terms referred to in the Initial Purchase Agreement among VL Funding, the VL Funding Eligible Lender Trustee, Funding, the Servicer and the Interim Eligible Lender Trustee which covers the promissory note. This endorsement may be effected by attaching either this instrument or a facsimile hereof to each or any of the Notes. Notwithstanding the foregoing, the VL Funding Eligible Lender Trustee for the benefit of VL Funding agrees to individually endorse each Note in the form provided by Funding as Funding may from time to time require or if such individual endorsement is required by the Guarantor of the Note. THE SALE AND PURCHASE OF THE PURCHASED LOANS SHALL BE SUBJECT TO THE TERMS, CONDITIONS AND COVENANTS, INCLUDING THIS BLANKET ENDORSEMENT, AS SET FORTH IN THE INITIAL PURCHASE AGREEMENT. BY EXECUTION HEREOF, VL FUNDING ACKNOWLEDGES THAT VL FUNDING HAS READ, UNDERSTANDS AND AGREES TO BE BOUND BY ALL TERMS, CONDITIONS AND COVENANTS OF THE INITIAL PURCHASE AGREEMENT. THE SALE AND PURCHASE SHALL BE CONSUMMATED UPON FUNDING’S PAYMENT TO VL FUNDING OF THE INITIAL PAYMENT (AS DEFINED IN THE MASTER TERMS) AND, UNLESS OTHERWISE AGREED BY VL FUNDING AND FUNDING, SHALL BE EFFECTIVE AS OF THE DATE OF THE INITIAL RELATED XXXX OF SALE.
DEUTSCHE BANK TRUST COMPANY AMERICAS as administrative agent for the Second Lien Secured Parties (“DBTCA” or the “Second Priority Agent”).
DEUTSCHE BANK TRUST COMPANY AMERICAS. Dollars or $. Dollars in lawful currency of the United States of America. Domestic Lending Office. Initially, the office of each Bank designated as such in Schedule 1.1 hereto; thereafter, such other office of such Bank, if any, located within the United States that will be making or maintaining Base Rate Loans. Drawdown Date. The date on which any Loan is made or is to be made, and the date on which any Loan which is made prior to the Revolving Credit Maturity Date or Term Loan Maturity Date, as applicable, is converted or combined in accordance with §4.1. Eligible Real Estate. Real Estate which meets the conditions set forth in § 7.19(a). Eligible Real Estate Qualification Documents. See Schedule 5.3. Employee Benefit Plan. Any employee benefit plan within the meaning of §3(3) of ERISA maintained or contributed to by the Borrower, a Guarantor or any ERISA Affiliate, other than a Multiemployer Plan. Environmental Insurance Policy. That certain Pollution and Legal Liability Real Estate Policy issued by Environmental Insurer, Policy No. CRE 2675936, in favor of Ramco-Xxxxxxxxxx Properties, as named Insured. Environmental Insurer. American International Specialty Lines Insurance Company. Environmental Laws. See §6.18(a).
DEUTSCHE BANK TRUST COMPANY AMERICAS. 1 TO BE UPDATED WITH THE INDICATION OF THE CURRENT HOLDER OF THE NOTES AT THE TIME OF THE ENTERING INTO OF THIS AGREEMENT SCHEDULE 1