AUCTION AGENT AGREEMENT among MANUFACTURERS AND TRADERS TRUST COMPANY, as Trustee PHEAA STUDENT LOAN TRUST I as Issuer and THE BANK OF NEW YORK, as Auction AgentAuction Agent Agreement • August 26th, 2004 • Pheaa Student Loan Trust I • Asset-backed securities • Pennsylvania
This Auction Agent Agreement (the “Agreement”), dated as of July 1, 2004, among PHEAA Student Loan Trust I, a Delaware statutory trust (the “Issuer”), Manufacturers and Traders Trust Company, a New York corporation (the “Trustee”) solely in its capacity as Trustee under an Indenture of Trust, dated as of December 1, 2003, as amended by that certain First Amendment to Indenture and Second Supplemental Indenture of Trust, dated June 30, 2004, each as between the Issuer and the Trustee (the “Indenture”), and The Bank of New York, a New York banking corporation (together with its successors and assigns, the “Auction Agent”), acting not in its individual capacity, but solely as agent for the Issuer.
BROKER-DEALER AGREEMENT between THE BANK OF NEW YORK, as Auction Agent and UBS FINANCIAL SERVICES INC., as Broker-Dealer Dated as of July 1, 2004 $200,000,000 PHEAA STUDENT LOAN TRUST 1 STUDENT LOAN ASSET-BACKED NOTES SERIES 2004-1 CLASS A-2 SENIOR...Broker-Dealer Agreement • August 26th, 2004 • Pheaa Student Loan Trust I • Asset-backed securities • Pennsylvania
This Broker-Dealer Agreement (the “Agreement”), dated as of July 1, 2004, is between The Bank of New York (together with its successors and assigns, the “Auction Agent”), a New York banking corporation, pursuant to authority granted to it in the Auction Agency Agreement and acting not in its individual capacity but solely as agent for the Issuer, and UBS Financial Services Inc. (together with its successors and assigns hereinafter referred to as “BD” or “Broker-Dealer”).
AMENDED AND RESTATED SERVICING AGREEMENT betweenServicing Agreement • August 26th, 2004 • Pheaa Student Loan Trust I • Asset-backed securities • Pennsylvania
This Amended and Restated Servicing Agreement, dated as of July 1, 2004 is made by and between the Pennsylvania Higher Education Assistance Agency, a public corporation and governmental instrumentality organized under the laws of the Commonwealth of Pennsylvania (the “Servicer”) and PHEAA Student Loan Trust I (the “Issuer”).
FIRST AMENDMENT TO INDENTURE OF TRUST and FIRST SUPPLEMENTAL INDENTURE OF TRUSTPheaa Student Loan Trust I • August 26th, 2004 • Asset-backed securities • Pennsylvania
This First Amendment to Indenture of Trust and First Supplemental Indenture of Trust (this “Amendment”), is executed as of this 30th day of June, 2004, by and between PHEAA STUDENT LOAN TRUST I, as Issuer (the “Issuer”) and MANUFACTURERS AND TRADERS TRUST COMPANY, as Indenture Trustee and Eligible Lender Trustee (“M&T” and, in its respective capacities, the “Indenture Trustee” and the “Eligible Lender Trustee”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between PHEAA STUDENT LOAN TRUST I as Issuer and PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY as Administrator Dated as of July 1, 2004Administration Agreement • August 26th, 2004 • Pheaa Student Loan Trust I • Asset-backed securities • Pennsylvania
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT is dated as of July 1, 2004 (this “Agreement”) between PHEAA STUDENT LOAN TRUST I, a Delaware statutory trust (the “Issuer”), and PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY, as administrator (the “Administrator”). This Agreement amends, restates, and replaces that certain Administration Agreement dated as of December 1, 2003 in its entirety.
