DEUTSCHE BANK TRUST COMPANY AMERICAS Sample Clauses

DEUTSCHE BANK TRUST COMPANY AMERICAS not in its individual capacity but solely as VL Funding Eligible Lender Trustee By: /s/ Michele H.Y. Voon Name: Michele H.Y. Voon Title: Vice President By: /s/ Robert F. Frier Name: Robert F. Frier Title: Director INITIAL PURCHASE AGREEMENT NUMBER 1 BLANKET ENDORSEMENT DATED NOVEMBER 8, 2012 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 Bill 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.
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 not in its individual capacity but solely as VL Funding Eligible Lender Trustee By: /s/ Michele H.Y. Voon Name: Michele H.Y. Voon Title: Vice President By: /s/ Mark DiGiacomo Name: Mark DiGiacomo 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 Bill 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 BILL OF SALE.
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. By /s/ Marguerite Sutton ---------------------------------------- Name: Marguerite Sutton Title: Director By /s/ Evelyn Thierry ---------------------------------------- Name: Evelyn Thierry Title: Vice President WACHOVIA BANK, NATIONAL ASSOCIATION (successor by merger to Congress Financial Corporation) By /s/ Thomas Grabosky ---------------------------------------- Name: Thomas Grabosky Title: Director THE CIT GROUP/BUSINESS CREDIT, INC. By /s/ Evelyn Kusold ---------------------------------------- Name: Evelyn Kusold Title: Vice President JPMORGAN CHASE BANK, N.A. By /s/ John M. Hariaczyi ---------------------------------------- Name: John M. Hariaczyi Title: Vice President GMAC COMMERCIAL FINANCE LLC By /s/ Daniel J. Murray ---------------------------------------- Name: Daniel J. Murray Title: 1st Vice President
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 as security agent for the Finance Parties party to the Facility Agreement described below (in this capacity the Security Agent).
DEUTSCHE BANK TRUST COMPANY AMERICAS a New York Banking Corporation, as agent of the Lenders (the “Agent”);
DEUTSCHE BANK TRUST COMPANY AMERICAS. By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ Date: --------------------- EXHIBIT C TO TRUST AND SERVICING AGREEMENT EXHIBIT D CONFIRMATION OF COMPUTER TAPE Bay View Acceptance Corporation 1840 Gateway Drive San Mateo, California 94404 Financial Security Assurance Inc. 350 Park Avenue New York, New York 10022 Re: Bay View 2003-LJ-1 Owner Trust Month Year ------- -------- Under the Trust and Servicing Agreement dated as of August 1, 2003 among Wilmington Trust Company, as Owner Trustee, Bay View Acceptance Corporation, as Servicer, Bay View Transaction Corporation, as Transferor, Systems & Services Technologies, Inc., as Standby Servicer, and Deutsche Bank Trust Company Americas, as Indenture Trustee and Back-up Servicer (the "Servicing Agreement"), the undersigned is hereby providing written confirmation that (i) it has received the Computer Tape, (ii) such Computer Tape is in the correct format subject only to minor changes or modifications that would not significantly affect the Standby Servicer's assumption and performance of the Servicer's duties hereunder (subject to those duties that would be specifically excluded if the Standby Servicer was the successor Servicer) and (iii) it has verified the completeness of the Computer Tape in accordance with its duties set forth in Schedule C to the Servicing Agreement. Capitalized terms shall have the meaning ascribed to such terms in the Servicing Agreement. Systems & Services Technologies, Inc. By: --------------------------------------- Name: ------------------------------------- Title: ------------------------------------ Date: --------------------- EXHIBIT D TO TRUST AND SERVICING AGREEMENT 1 EXHIBIT E Exception List under Section 8.08(b) EXHIBIT E TO TRUST AND SERVICING AGREEMENT 1 EXHIBIT F CERTIFICATION The undersigned, Deutsche Bank Trust Company Americas, as Indenture Trustee, hereby certifies pursuant to Section 8.08(b) of the Trust and Servicing Agreement, dated as of August 1, 2003 (the "Trust Agreement"), among Bay View Transaction Corporation, as Transferor, Bay View Acceptance Corporation, as Servicer, Deutsche Bank Trust Company Americas, as Indenture Trustee and Back-up Servicer, Systems & Services Technologies, Inc., as Standby Servicer, and Wilmington Trust Company, as Owner Trustee, that it has performed the review required by Section 8.08(b)(iv) of the Trust Agreement of the [Exception List dated ________...
DEUTSCHE BANK TRUST COMPANY AMERICAS. 60 Wall Street New York, New York 10005, USA Attention: ADR Department Fax: (001) 212 797 0327