The Trust Assets Sample Clauses

The Trust Assets. The Trust Assets for the Series -_ Securities shall consist of [SFMLs, MFMLs, HELs, HILs or Contracts] having the characteristics described in the Prospectus Supplement dated the date hereof.
The Trust Assets. The Trust Amount, all earnings accrued thereon in accordance with Section 7(c) or Section 8 hereof and any shares or other assets placed in trust in accordance with the terms of this Trust Agreement (the "TRUST ASSETS") shall be held by the Trustee, to be used as specifically provided in this Trust Agreement. Except as expressly provided in Section 13 hereof, the Trustee does not have any interest in the Trust Amount deposited hereunder or the Trust Assets but is serving as Trustee only and having only possession thereof in that capacity.
The Trust Assets. Employer Contributions shall be paid to the Trustee from time to time in accordance with the Plan. All contributions to the Trust and all investments thereof, together with all accumulations, accruals, earnings and income with respect thereto, shall be held by the Trustee in trust hereunder as the Trust Assets. The Trust Assets shall be used to repay a Loan and shall be invested by the Trustee in Company Stock, as provided in the Plan. The Trustee shall not be responsible for the administration of the Plan, maintaining any records of Participants' Accounts under the Plan, or the computation of or collection of contributions, but shall hold, invest, reinvest, manage, administer, and distribute the Trust Assets, as directed by the Committee and as provided herein, for the exclusive benefit of Participants (and their Beneficiaries).
The Trust Assets. The Trust Assets for the Home Equity Mortgage Loan Asset-Backed Certificates, Series INABS 2006-C shall consist of SFMLs, having the characteristics described in the Prospectus Supplement dated the date hereof.
The Trust Assets. Pursuant to the Sale and Purchase Agreement, the Trustee will purchase from GoS the Assets using the proceeds of the issue of the Certificates. Pursuant to the Lease Agreement, the Lessor will lease the Lease Assets to the Lessee in consideration for periodic payment of Rental by the Lessee. The Trustee has also entered into the Service Agency Agreement with GoS as service agent in respect of the Lease Assets. GoS has entered into the Purchase Undertaking in favour of the Trustee and the Delegate under which it has granted the Trustee the right to require GoS to purchase all of the Trustee's rights, title, interests, benefits and entitlements in, to and under the Lease Assets on the Scheduled Dissolution Date or, if earlier, on the due date for dissolution in accordance with Condition 14 (Capital Distributions of the Trust) at the Dissolution Amount.
The Trust Assets a. Company contributions and Plan assets shall be paid or transferred to the Trustee from time to time as the Committee may determine. All Company contributions and Plan assets paid or transferred to the Trustee and all investments thereof, together with all accumulations, accruals, earnings and income with respect thereto, shall be held in trust by the Trustee as the Trust assets. The Trust assets shall be held and invested by the Trustee pursuant to written instructions to the Trustee from the Committee. The Trustee shall not be responsible for the computation or collection of Company contributions, but shall hold, invest, reinvest, manage, administer and distribute the Trust assets, as directed by the Committee and as provided herein, for the exclusive benefit of Participants and their beneficiaries (except as provided in Sections 12 and 13).
The Trust Assets. The existing assets held by the Trustee in trust under the Plan shall continue to be held by the Trustee hereunder. Employer Contributions shall be paid to the Trustee from time to time in accordance with the provisions of the Plan. All Employer Contributions and all investments thereof, together with all accumulations, accruals, earnings and income with respect thereto, shall be held by the Trustee in trust hereunder as the Trust Assets. The Trust Assets shall be invested by the Trustee as directed by the Committee (appointed by the Company to administer the Plan) pursuant to the terms of the Plan and this Trust Agreement. The Trustee shall not be responsible for the maintaining of the records of Participants' Accounts under the Plan, for the administration of the Plan or for the computation of, or collection of, Employer Contributions. The Trustee shall hold, invest, reinvest, manage, administer and distribute the Trust Assets, as directed by the Committee and as provided herein and under the Plan, for the exclusive benefit of Participants (and their Beneficiaries).
The Trust Assets 

Related to The Trust Assets

  • The Trust Fund Xxxxxx Mae, acting in its capacity as Trustee for the Lower Tier REMIC, does hereby transfer, assign, set over and otherwise convey to Xxxxxx Xxx, acting in its capacity as Trustee for the Trust Fund established hereby, all of Xxxxxx Mae’s right, title and interest in and to the Lower Tier Regular Classes, including all payments of principal and interest thereon received after the month of the Issue Date.

  • Trust Assets To the extent permitted by applicable Laws and in accordance with the Serviced Corporate Trust Contracts for Serviced Appointments, Xxxxx Bank hereby appoints the Bank Assets Purchaser and Xxxxx Trust Company hereby appoints the Delaware Trust Assets Purchaser (or the Bank Assets Purchaser, if required by Section 3.3) as custodial agent to receive, hold, deposit, invest and transfer Trust Assets related to the Serviced Appointments of the Xxxxx Bank and Xxxxx Trust Company, respectively. The Trust Assets shall be transferred after the Closing in accordance with the terms of the applicable Serviced Corporate Trust Contract. Each Purchaser represents and warrants to the applicable Seller that the accounts to which the Trust Assets will be transferred satisfy all eligible accounts requirements under the terms of the applicable Serviced Corporate Trust Contract and applicable Law.

  • Investment of Trust Assets Following approval of the Plan by stockholders of the Company and receipt of any other necessary regulatory approvals, the Trust shall purchase Common Stock of the Company in an amount equal to up to 100% of the Trust's cash assets, after providing for any required withholding as needed for tax purposes, provided, however, that the Trust shall not purchase more than 8,331 shares of Common Stock. The Trustee may purchase shares of Common Stock in the open market or, in the alternative, may purchase authorized but unissued shares of the Common Stock or treasury shares from the Company in an amount sufficient to fund the Plan Share Reserve.

  • Sale of Trust Assets (a) Upon any transfer of Trust Assets pursuant to Section 9.02 of the Trust Agreement, the Servicer shall instruct the Indenture Trustee in writing to deposit the proceeds from such transfer after all payments and reserves therefrom have been made (the "Insolvency Proceeds") into the Collection Account. On the Payment Date on which the Insolvency Proceeds are deposited in such Collection Account (or, if such proceeds are not so deposited on a Payment Date, on the Payment Date immediately following such deposit), the Servicer shall instruct the Indenture Trustee to allocate and apply the Insolvency Proceeds as if (and in the same order of priority as) the Insolvency Proceeds were Pledged Revenues being allocated and distributed on such date pursuant to this Pooling Agreement.

  • The Trust Agreement The Trust Agreement has been duly authorized, executed and delivered by the Company and constitutes a valid and legally binding obligation of the Company enforceable against the Company in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally or by equitable principles relating to enforceability.

  • Delaware Trust Assets Purchaser The Delaware Trust Assets Purchaser shall be the Servicer engaged to perform and discharge the Serviced Duties in respect of each Appointment of Xxxxx Trust Company that continues to be treated as a Restricted Appointment.

  • No Legal Title to Owner Trust Estate in Certificateholders The Certificateholders shall not have legal title to any part of the Owner Trust Estate. The Certificateholders shall be entitled to receive distributions with respect to their undivided ownership interest therein only in accordance with Articles V and IX. No transfer, by operation of law or otherwise, of any right, title or interest of the Certificateholders to and in their ownership interest in the Owner Trust Estate shall operate to terminate this Agreement or the trusts hereunder or entitle any transferee to an accounting or to the transfer to it of legal title to any part of the Owner Trust Estate.

  • No Legal Title to Owner Trust Estate in Certificateholder The Certificateholder shall not have legal title to any part of the Owner Trust Estate. The Certificateholder shall be entitled to receive distributions in accordance with Article VIII. No transfer, by operation of law or otherwise, of any right, title or interest of the Certificateholder to and in its ownership interest in the Owner Trust Estate shall operate to terminate this Agreement or the trust hereunder or entitle any transferee to an accounting or to the transfer to it of legal title to any part of the Owner Trust Estate.

  • Administration of the Trust Fund Section 4.01

  • No Legal Title to Trust Estate in Certificateholders The Certificateholders shall not have legal title to any part of the Trust Estate. A Certificateholder shall be entitled to receive distributions with respect to its undivided Percentage Interest therein only in accordance with Articles V and IX. No transfer, by operation of law or otherwise, of any right, title or interest of a Certificateholder to and in its ownership interest in the Trust Estate shall operate to terminate this Agreement or the trusts hereunder or entitle any transferee to an accounting or to the transfer to it of legal title to any part of the Trust Estate.