Common use of Successor Trustee Clause in Contracts

Successor Trustee. 100 Section 8.09 Merger or Consolidation of Trustee....................................101 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX

Successor Trustee. 100 92 Section 8.09 Merger or Consolidation of Trustee....................................101 92 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 92 Section 8.11 Appointment of Custodians.............................................102 93 Section 8.12 Appointment of Office or Agency.......................................103 94 ARTICLE IX

Successor Trustee. 100 90 Section 8.09 Merger or Consolidation of Trustee....................................101 90 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 90 Section 8.11 Appointment of Custodians.............................................102 91 Section 8.12 Appointment of Office or Agency.......................................103 92 ARTICLE IXIX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

Successor Trustee. 100 93 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ...................................94 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ........................94 Section 8.11 8.11. Appointment of Custodians.............................................102 ............................................95 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX......................................96 Article IX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................97

Successor Trustee. 100 97 Section 8.09 Merger or Consolidation of Trustee....................................101 97 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 97 Section 8.11 Appointment of Custodians.............................................102 98 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX99

Successor Trustee. 100 94 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ...............................................95 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 ....................................95 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11 Appointment of Office or Agency.......................................103 ..................................................95 ARTICLE IXXI TERMINATION...............................................................................96 Section 11.01 Termination......................................................................96

Successor Trustee. 100 92 Section 8.09 Merger or Consolidation of Trustee....................................101 ....................................................92 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 .........................................92 Section 8.11 Appointment of Custodians.............................................102 .............................................................93 Section 8.12 Appointment of Office or Agency.......................................103 .......................................................94 ARTICLE IX

Successor Trustee. 100 Section 8.09 8.09. Merger or Consolidation of Trustee..................................................................101 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee............................................101 Section 8.11 8.11. Appointment of Custodians....................................................................................102 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX.................................102

Successor Trustee. 100 94 Section 8.09 Merger 8.09.Merger or Consolidation of Trustee....................................101 Trustee ........................................95 Section 8.10 Appointment 8.10.Appointment of Co-Trustee or Separate Trustee.........................101 Trustee .............................95 Section 8.11 Appointment 8.11.Appointment of Custodians.............................................102 Custodians .................................................96 Section 8.12 Appointment 8.12.Appointment of Office or Agency.......................................103 ARTICLE IXAgency ...........................................96

Successor Trustee. 100 94 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ....................................................95 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 .........................................95 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians.............................................................96 Section 8.13

Successor Trustee. 100 47 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 .......................................................47 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ...............................................47 Section 8.11 8.11. Appointment of Custodians.............................................102 ................................................................48 Section 8.12 Appointment 8.12. Trustee May Enforce Claims Without Possession of Office or Agency.......................................103 ARTICLE IXCertificates............................48 Article IX Termination of the Trust; Purchase of Certificates....................................................48 Section 9.01.

Successor Trustee. 100 11-6 Section 8.09 11.9 Merger or Consolidation of Trustee....................................101 .................... 11-7 Section 8.10 11.10 Appointment of Co-Trustee or Separate Trustee.........................101 ......... 11-7 Section 8.11 Appointment 11.11 Tax Returns........................................... 11-8 Section 11.12 Trustee May Enforce Claims Without Possession of Custodians.............................................102 Certificates.......................................... 11-9 Section 8.12 Appointment 11.13 Suits for Enforcement................................. 11-9 Section 11.14 Rights of Certificateholders to Direct Trustee........ 11-9 Section 11.15 Representations and Warranties of Trustee............. 11-10 Section 11.16 Maintenance of Office or Agency.......................................103 ....................... 11-10 ARTICLE IXXII TERMINATION

Successor Trustee. 100 94 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 .................................95 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ......................95 Section 8.11 8.11. Appointment of Custodians.............................................102 ..........................................96 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX....................................96

Successor Trustee. 100 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ...................................................... Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ........................................... Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ARTICLE IX.........................................................

Successor Trustee. 100 91 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ............................................91 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 .................................91 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians.....................................................92 Section 8.13

Successor Trustee. 100 83 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ..............................................83 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ...................................83 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 .................................................84 ARTICLE IXXI TERMINATION............................................................................................85 Section 11.01. Termination.....................................................................85

Successor Trustee. 100 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ............................................. Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 .................................. Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ARTICLE IX................................................

Successor Trustee. 100 87 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ...............................................88 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 ....................................88 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians........................................................89 Section 8.13 Authenticating Agent.............................................................89 Section 8.14 Bloomberg........................................................................90 Section 8.15 Reports to Securities and Exchange Commission....................................90 Section 8.16 [Reserved].......................................................................90

Successor Trustee. 100 49 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ....................................................50 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 .........................................50 Section 8.11 Appointment 10.11 Representations and Warranties of CustodiansTrustee.............................................102 52 ARTICLE XI Termination......................................................................................................52 Section 8.12 Appointment 11.01 Termination of Office or Agency.......................................103 the Trust..............................................................52 Section 11.02 Optional Purchase of All Receivables..................................................53 ARTICLE IXXII

Successor Trustee. 100 81 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ....................................................82 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 .........................................82 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 .......................................................83 ARTICLE IXXI TERMINATION......................................................................................................83 Section 11.01. Termination...........................................................................83 ARTICLE XII

Successor Trustee. 100 Section 8.09 116 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 Trustee .......................... 117 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 Trustee ............... 117 8.11. Appointment of Office or Agency.......................................103 Agency ............................. 118 8.12. Representations and Warranties of the Trustee ............... 118 ARTICLE IX

Successor Trustee. 100 94 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ....................................................95 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 .........................................95 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 .......................................................96 ARTICLE IXXI TERMINATION......................................................................................................96 Section 11.01. Termination...........................................................................96

Successor Trustee. 100 Section 8.09 99 SECTION 9.09. Merger or Consolidation of Trustee....................................101 Section 8.10 ..........................................100 SECTION 9.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 ...............................100 SECTION 9.11. Appointment of Office or Agency....................................................................................101 SECTION 9.12. Certificate Administrator...................................................101 SECTION 9.13. Appointment of Paying Agent.................................................102 ARTICLE X TERMINATION.................................................................103 ARTICLE IXSECTION 10.01. Termination.................................................................103

Successor Trustee. 100 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ........................................... Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ................................ Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ARTICLE IX..............................................

Successor Trustee. 100 Section 86 SECTION 8.09 Merger or Consolidation of Trustee....................................101 Section ...........................87 SECTION 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 Section ................87 SECTION 8.11 Appointment of Custodians.............................................102 Section ....................................88 SECTION 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX..............................88 SECTION 9.01 Termination Upon Purchase by the Servicer or the Company or Liquidation of All [Mortgage Loans] [Contracts]..............88

Successor Trustee. 100 90 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ....................................................91 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 .........................................91 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians.............................................................92 Section 8.13

Successor Trustee. 100 81 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ....................................................81 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 .........................................81 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 .......................................................82 ARTICLE IXXI TERMINATION.............................................................................................82 Section 11.01. Termination...........................................................................82 ARTICLE XII

Successor Trustee. 100 Section 8.09 Merger or Consolidation of Trustee....................................101 ......................................100 Section 8.10 Appointment of Co-Trustee or Separate Trustee....................................................101 Section 8.11 Appointment of Custodians............................................................................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX.........................................102

Successor Trustee. 100 81 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 the Trustee or the Custodians..................................81 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 .............................................81 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX8.12

Successor Trustee. 100 90 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ....................................................90 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 .........................................90 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians.............................................................91 Section 8.13

Successor Trustee. 100 94 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ...........................................94 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 ................................95 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians....................................................96 Section 8.13

Successor Trustee. 100 82 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ....................................................83 Section 8.10 10.10. Appointment of Co-Trustee CoTrustee or Separate Trustee.........................101 ..........................................83 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 .......................................................84 ARTICLE IXXI TERMINATION.............................................................................................84 Section 11.01. Termination...........................................................................84

Successor Trustee. 100 47 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 .......................................................47 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ...............................................47 Section 8.11 8.11. Appointment of Custodians.............................................102 ................................................................48 Section 8.12 Appointment 8.12. Trustee May Enforce Claims Without Possession of Office or Agency.......................................103 Certificates............................48 ARTICLE IXIX TERMINATION OF THE TRUST; PURCHASE OF CERTIFICATES....................................................48 Section 9.01.

Successor Trustee. 100 52 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ................................................52 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 .....................................53 Section 8.11 Appointment 10.11 Representations and Warranties of Custodians.............................................102 Trustee.........................................54 ARTICLE XI Termination...........................................................................55 Section 8.12 Appointment 11.01 Termination of Office or Agency.......................................103 ARTICLE IXthe Trust..........................................................55 Section 11.02 Optional Purchase of All Receivables..............................................55

Successor Trustee. 100 Section 8.09 148 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 ............................................................148 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 .................................................149 8.11. Appointment of Custodians.............................................102 .....................................................................150 8.12. Access to Certain Information.................................................................150 Section 8.12 Appointment of Office or Agency.......................................103 Page ------- ---- ARTICLE IXIX TERMINATION

Successor Trustee. 100 132 Section 8.09 12.09 Merger or Consolidation of Trustee....................................101 ..........133 Section 8.10 12.10 Appointment of Co-Trustee or Separate Trustee.........................101 .....................................133 Section 8.11 12.11 [Reserved]..................................134 Section 12.12 Appointment of Custodians.............................................102 ...................134 Section 8.12 Appointment 12.13 Protection of Office or Agency.......................................103 Trust Fund....................135 ARTICLE IXXIII

Successor Trustee. 100 47 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ....................................................47 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 .........................................47 Section 8.11 Appointment 10.11 Representations and Warranties of CustodiansTrustee.............................................102 49 ARTICLE XI Termination......................................................................................................49 Section 8.12 Appointment 11.01 Termination of Office or Agency.......................................103 the Trust..............................................................49 Section 11.02 Optional Purchase of All Receivables..................................................50 ARTICLE IXXII

Successor Trustee. 100 139 Section 8.09 12.09 Merger or Consolidation of Trustee....................................101 ..............140 Section 8.10 12.10 Appointment of Co-Trustee or Separate Trustee.........................101 .........................................140 Section 8.11 12.11 [Reserved]......................................141 Section 12.12 Appointment of Custodians.............................................102 .......................141 Section 8.12 Appointment 12.13 Protection of Office or Agency.......................................103 Trust Fund........................142 ARTICLE IXXIII

Successor Trustee. 100 Section 8.09 143 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 ..................................144 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 .......................144 8.11. Appointment of Custodians.............................................102 Section 8.12 ...........................................145 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX.....................................146 SECTION PAGE ------- ----

Successor Trustee. 100 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ..............................100 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ...................100 Section 8.11 8.11. Appointment of Custodians.............................................102 .......................................101 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX.................................101 Section 8.13. U.S.A. Patriot Act..............................................102 Section 8.14. Hedge Agreements................................................102

Successor Trustee. 100 109 Section 8.09 12.09 Merger or Consolidation of Trustee....................................101 ..............................................................110 Section 8.10 12.10 Appointment of Co-Trustee or Separate Trustee.........................101 ...................................................110 Section 8.11 12.11 Appointment of Custodians.............................................102 .......................................................................111 Section 8.12 Appointment 12.12 Protection of Office or Agency.......................................103 ARTICLE IXTrust Fund........................................................................111

Successor Trustee. 100 86 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ........................ 86 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 ............. 87 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11 Appointment of Office or Agency.......................................103 ........................... 87 Section 10.12 Indemnification........................................... 87 ARTICLE IXXI TERMINATION................................................... 88 Section 11.01 Termination............................................... 88

Successor Trustee. 100 63 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ........................................................ 63 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ............................................. 64 Section 8.11 8.11. Appointment of Custodians.............................................102 ................................................................. 64 Section 8.12 Appointment 8.12. Trustee May Enforce Claims Without Possession of Office or Agency.......................................103 ARTICLE IXCertificates............................. 65

Successor Trustee. 100 91 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 .........................................................92 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 ..............................................92 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians..................................................................93 Section 8.13

Successor Trustee. 100 154 Section 8.09 11.12 Merger or Consolidation of Trustee....................................101 ............................................................154 Section 8.10 11.13 Appointment of Co-Trustee or Separate Trustee.........................101 .................................................154 Section 8.11 11.14 Appointment of Custodians.............................................102 .....................................................................156 Section 8.12 Appointment 11.15 Representations and Warranties of Office or Agency.......................................103 ARTICLE IXthe Trustee.................................................157 Section 11.16 SEC Filings...................................................................................159 (ix)

Successor Trustee. 100 64 Section 8.09 9.12. Merger or Consolidation of Trustee....................................101 or Assumption of Obligations of Trustee ... 65 Section 8.10 9.13. Appointment of Co-Trustee or Separate Trustee.........................101 Trustee ........................ 65 Section 8.11 Appointment 9.14. Representations and Warranties of Custodians.............................................102 Trustee ............................ 67 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX9.15. Reports by Trustee ................................................... 68 Section 9.16.

Successor Trustee. 100 95 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ...................................96 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ........................96 Section 8.11 8.11. Appointment of Custodians.............................................102 ............................................97 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ......................................97 ARTICLE IXIX TERMINATION..............................................................97 Section 9.01. Termination Upon Purchase by the Servicer or Liquidation of All Mortgage Loans.......................................................97

Successor Trustee. 100 Section 8.09 116 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 ................................117 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 .....................117 8.11. Appointment of Office or Agency.......................................103 ...................................118 8.12. Representations and Warranties of the Trustee.....................118 ARTICLE IX

Successor Trustee. 100 94 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ............................95 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 .................95 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXCustodians.....................................96 Section 8.13

Successor Trustee. 100 95 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ................................................... 95 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ........................................ 96 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ...................................................... 96 ARTICLE IXXI TERMINATION............................................................................................ 97 Section 11.01. Termination.......................................................................... 97 ARTICLE XII

Successor Trustee. 100 Section 8.09 129 SECTION 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 .........................130 SECTION 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 ..............130 SECTION 8.11. Appointment of Custodians.............................................102 Section 8.12 ..................................131 SECTION 8.12. Appointment of Office or Agency.......................................103 ............................132 SECTION 8.13. Representations and Warranties of the Trustee..............132 ARTICLE IX

Successor Trustee. 100 135 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ............136 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 .......................................136 Section 8.11 8.11. Appointment of Custodians.............................................102 .....................137 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ...............138 ARTICLE IX

Successor Trustee. 100 75 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ...............................................76 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ....................................76 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ..................................................77 ARTICLE IXXI TERMINATION...............................................................................77 Section 11.01. Termination......................................................................77

Successor Trustee. 100 76 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ...............................................77 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ....................................77 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ..................................................78 ARTICLE IXXI TERMINATION...................................................................................78 Section 11.01. Termination......................................................................78 ARTICLE XII MISCELLANEOUS PROVISIONS......................................................................79

Successor Trustee. 100 Section 8.09 161 SECTION 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 ..................................................162 SECTION 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 .......................................162 SECTION 8.11. Appointment of Custodians.............................................102 Section 8.12 ...........................................................163 SECTION 8.12. Appointment of Office or Agency.....................................................164 SECTION 8.13. Representations and Warranties of the Trustee.......................................103 ARTICLE IX164

Successor Trustee. 100 77 Section 8.09 9.09 Merger or Consolidation of Trustee....................................101 ......................................................77 Section 8.10 9.10 Appointment of Co-Trustee or Separate Trustee.........................101 ...........................................78 Section 8.11 9.11 Appointment of Custodians.............................................102 ...............................................................78 Section 8.12 9.12 Appointment of Office or Agency.......................................103 Agent..........................................................79 Section 9.13 Representation and Warranties of the Trustee............................................79 ARTICLE IXX

Successor Trustee. 100 109 ----------------- Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ...........................109 ---------------------------------- Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ................109 --------------------------------------------- Section 8.11 8.11. Appointment of Custodians.............................................102 ....................................110 ------------------------- Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX..............................111 -------------------------------

Successor Trustee. 100 89 Section 8.09 Merger or Consolidation of Trustee....................................101 90 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 90 Section 8.11 Appointment of Custodians.............................................102 91 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX91

Successor Trustee. 100 95 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ....................................................95 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 .........................................95 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ARTICLE IX.......................................................96 Section 10.12. Trustee May Enforce Claims Without Possession of Certificates.........................97 Section 10.13.

Successor Trustee. 100 Section 8.09 144 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 .............................................................145 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 ..................................................145 8.11. Appointment of Custodians.............................................102 Section 8.12 ......................................................................146 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX................................................................147 8.13. Representations and Warranties of the Trustee and the Trust Administrator......................147 SECTION PAGE ------- ----

Successor Trustee. 100 89 Section 8.09 Merger or Consolidation of Trustee....................................101 89 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 89 Section 8.11 Appointment of Custodians.............................................102 90 Section 8.12 Appointment of Office or Agency.......................................103 91 ARTICLE IX

Successor Trustee. 100 137 ----------------- Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ...................................138 ---------------------------------- Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ........................138 --------------------------------------------- Section 8.11 8.11. Appointment of Custodians.............................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX............................................139 -------------------------

Successor Trustee. 100 94 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 Trustee .............95 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Trustee ..95 Section 8.11 8.11. Appointment of Custodians.............................................102 Custodians ......................96 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IXAgency ................96

Successor Trustee. 100 81 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ....................................................82 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 .........................................82 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 .......................................................83 ARTICLE IXXI TERMINATION.............................................................................................83 Section 11.01. Termination...........................................................................83 ARTICLE XII

Successor Trustee. 100 117 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 Trustee ................................................................. 117 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Trustee ...................................................... 117 Section 8.11 8.11. Appointment of Custodians.............................................102 Custodians .......................................................................... 118 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IXAgency .................................................................... 119 Section 8.13. DTC Letter of Representations ...................................................................... 119 Section 8.14. Yield Maintenance Agreement ........................................................................ 119

Successor Trustee. 100 Section 8.09 71 SECTION 10.12. Merger or Consolidation of Trustee....................................101 Section 8.10 ............................................................72 SECTION 10.13. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment .................................................72 SECTION 10.14. Representations and Warranties of Custodians.............................................102 Section 8.12 Appointment Trustee.....................................................74 SECTION 10.15. Reports by Trustee............................................................................74 SECTION 10.16. Tax Accounting................................................................................74 SECTION 10.17. Trustee May Enforce Claims Without Possession of Office or Agency.......................................103 Certificates.................................74 SECTION 10.18. Collateral Agent Is Entitled To All Rights Under This Article.................................75 ARTICLE IXXI Termination

Successor Trustee. 100 Section 8.09 SECTION 11.09. Merger or Consolidation of Trustee....................................101 Section 8.10 Appointment of .......................100 SECTION 11.10. [Reserved]...............................................100 SECTION 11.11. Separate Trustees and Co-Trustees........................100 SECTION 11.12. Trustee or Separate May Own Certificates.............................101 SECTION 11.13. Agents of Trustee.........................101 Section 8.11 Appointment of Custodians.....................................................................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXXII MISCELLANEOUS.................................................102

Successor Trustee. 100 95 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ....................................................95 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 .........................................96 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 .......................................................96 ARTICLE IXXI TERMINATION.............................................................................................97 Section 11.01. Termination...........................................................................97 ARTICLE XII

Successor Trustee. 100 Section 8.09 SECTION 8.09. Merger or Consolidation of Trustee....................................101 Section 8.10 ............................... SECTION 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 .................... SECTION 8.11. [Reserved]....................................................... SECTION 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX.................................. SECTION 8.13. Representations and Warranties of the Trustee....................

Successor Trustee. 100 Section 8.09 SECTION 11.09. Merger or Consolidation of Trustee....................................101 Section 8.10 Appointment of ..........................100 SECTION 11.10. [Reserved]..................................................100 SECTION 11.11. Separate Trustees and Co-Trustees...........................100 SECTION 11.12. Trustee or Separate May Own Certificates................................101 SECTION 11.13. Agents of Trustee.........................101 Section 8.11 Appointment of Custodians........................................................................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IXXII MISCELLANEOUS....................................................102

Successor Trustee. 100 137 Section 8.09 12.09 Merger or Consolidation of Trustee....................................101 ................138 Section 8.10 12.10 Appointment of Co-Trustee or Separate Trustee.........................101 ...........................................138 Section 8.11 12.11 [Reserved]........................................139 Section 12.12 Appointment of Custodians.............................................102 .........................139 Section 8.12 Appointment 12.13 Protection of Office or Agency.......................................103 Trust Fund..........................140 ARTICLE IXXIII

Successor Trustee. 100 79 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ...............................................80 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ....................................80 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ..................................................80 ARTICLE IXXI TERMINATION...............................................................................80 Section 11.01. Termination......................................................................80

Successor Trustee. 100 87 Section 8.09 6.08. Merger or Consolidation of Trustee or Trustee....................................101 .....................................................88 Section 8.10 6.09. Appointment of Co-Trustee, Separate Trustee or Separate Custodian..........................................88 Section 6.10. Authenticating Agents.............................................................................90 Section 6.11. Indemnification of Trustee.........................101 ........................................................................91 Section 8.11 Appointment 6.12. Fees and Expenses of Custodians.............................................102 Trustee and Custodian........................................................91 Section 8.12 Appointment 6.13. Collection of Office or Agency.......................................103 ARTICLE IXMonies..............................................................................91

Successor Trustee. 100 92 ----------------- Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ...........................93 ---------------------------------- Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ................93 --------------------------------------------- Section 8.11 8.11. Appointment of Custodians.............................................102 ....................................94 ------------------------- Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX..............................94 ------------------------------- [TPW: NY01:613641.4] 16069-00420 10/29/97 10:50PM vi

Successor Trustee. 100 Section 8.09 30 SECTION 5.9 Merger or Consolidation of Trustee....................................101 Section 8.10 .................................................... 30 SECTION 5.10 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 ......................................... 30 SECTION 5.11 Appointment of Office or Agency.......................................103 ....................................................... 31 SECTION 5.12 Compliance with Withholding Requirements.............................................. 31 SECTION 5.13 Trustee May Enforce Claims Without Possession of Certificates......................... 32 ARTICLE IXVI TERMINATION..................................................................................... 00

Successor Trustee. 100 (See Section 8.08 of the Standard Terms).......53 Section 8.09 Merger or Consolidation of Trustee....................................101 . (See Section 8.09 of the Standard Terms)................................................54 Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................101 Trustee (See Section 8.10 of the Standard Terms) .......................................54 Section 8.11 Appointment of Custodians.............................................102 Custodian...........................................54 Section 8.12 Appointment of Office or Agency.......................................103 . (See Section 8.12 of the Standard Terms)....................................................54 ARTICLE IXIX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.........................................................55

Successor Trustee. 100 79 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 .......................................... 79 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ............................... 80 Section 8.11 8.11. Appointment of Custodians.............................................102 ................................................... 81 Section 8.12 Appointment 8.12. Trustee May Enforce Claims Without Possession of Office or Agency.......................................103 ARTICLE IXCertificates............... 81

Successor Trustee. 100 141 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 .........................................141 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ..............................141 Section 8.11 8.11. Appointment of Custodians.............................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX..................................................142

Successor Trustee. 100 Section 8.09 88 8.10. Merger or Consolidation of Trustee....................................101 Section 8.10 ................................. 88 8.11. Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 ...................... 88 8.12. Appointment of Custodians.............................................102 Section 8.12 Appointment of Office or Agency.......................................103 ARTICLE IX.......................................... 90 8.13.

Successor Trustee. 100 79 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ...............................................80 Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ....................................80 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ..................................................80 ARTICLE IXXI TERMINATION...............................................................................81 Section 11.01. Termination......................................................................81

Successor Trustee. 100 50 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ................................................50 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 .....................................51 Section 8.11 Appointment 10.11 Representations and Warranties of Custodians.............................................102 Trustee.........................................52 ARTICLE XI Termination...........................................................................52 Section 8.12 Appointment 11.01 Termination of Office or Agency.......................................103 ARTICLE IXthe Trust..........................................................53 Section 11.02 Optional Purchase of All Receivables..............................................53

Successor Trustee. 100 91 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ....................................................92 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 .........................................92 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11 Appointment of Office or Agency.......................................103 ARTICLE IX.......................................................93 Section 10.12 Trustee May Enforce Claims Without Possession of Certificates.........................93 Section 10.13

Successor Trustee. 100 77 Section 8.09 10.09 Merger or Consolidation of Trustee....................................101 ...............................................78 Section 8.10 10.10 Appointment of Co-Trustee or Separate Trustee.........................101 ....................................78 Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11 Appointment of Office or Agency.......................................103 ..................................................78 ARTICLE IXXI TERMINATION....................................................................................79 Section 11.01 Termination......................................................................79 ARTICLE XII

Successor Trustee. 100 90 Section 8.09 8.09. Merger or Consolidation of Trustee....................................101 ......................91 Section 8.10 8.10. Appointment of Co-Trustee or Separate Trustee.........................101 ...........91 Section 8.11 8.11. Appointment of Custodians.............................................102 ...............................92 Section 8.12 8.12. Appointment of Office or Agency.......................................103 ARTICLE IX.........................92

Successor Trustee. 100 Section 8.09 103 SECTION 9.09 Merger or Consolidation of Trustee....................................101 Section 8.10 ...................................................104 SECTION 9.10 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment ........................................104 SECTION 9.11 Office of Custodians.............................................102 Section 8.12 Appointment the Trustee................................................................105 ARTICLE X CONCERNING THE TRUST ADMINISTRATOR SECTION 10.01 Duties of Office Trust Administrator........................................................106 SECTION 10.02 Certain Matters Affecting the Trust Administrator....................................108 SECTION 10.03 Trust Administrator Not Liable for Certificates or Agency.......................................103 ARTICLE IXMortgage Loans....................109 TABLE OF CONTENTS (Continued) Page

Successor Trustee. 100 Section 8.09 10.09. Merger or Consolidation of Trustee....................................101 ................................................. Section 8.10 10.10. Appointment of Co-Trustee or Separate Trustee.........................101 ...................................... Section 8.11 Appointment of Custodians.............................................102 Section 8.12 10.11. Appointment of Office or Agency.......................................103 ARTICLE IX....................................................

Successor Trustee. 100 102 Section 8.09 8.10 Merger or Consolidation of Trustee....................................101 ..........................................103 Section 8.10 8.11 Appointment of Co-Trustee or Separate Trustee.........................101 Section 8.11 Appointment of Custodians.............................................102 ...............................103 Section 8.12 Appointment of Office or Agency.......................................103 Custodians...................................................104 Section 8.13 Authenticating Agent........................................................104 Section 8.14 Bloomberg...................................................................105 Section 8.15 Reports to Securities and Exchange Commission...............................105 ARTICLE IXIX TERMINATION...................................................................................106 Section 9.1 Termination upon Purchase by the Depositor or