DEFEASANCE TRUST AGREEMENT SERIES 2000-4 relating to CITIBANK OMNI-S MASTER TRUST SERIES 2000-4Defeasance Trust Agreement • December 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities • New York
Contract Type FiledDecember 7th, 2005 Company Industry JurisdictionTHIS TRUST AGREEMENT, dated as of December 6, 2005, by and among Citibank (South Dakota), National Association, a national banking association (as successor to Sears, Roebuck and Co.), as Servicer (the “Servicer”), Citi Omni-S Finance LLC, a Delaware limited liability company (as successor to SRFG, Inc.), as Seller (the “Seller”), The Bank of New York, a New York banking corporation (as successor to Bank One National Association (formerly The First National Bank of Chicago)), as Trustee (the “Trustee”) and as Securities Intermediary (the “Securities Intermediary”) and as Paying Agent (the “Paying Agent”).
DEFEASANCE TRUST AGREEMENT SERIES 2001-3 relating to CITIBANK OMNI-S MASTER TRUST SERIES 2001-3Defeasance Trust Agreement • December 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities • New York
Contract Type FiledDecember 7th, 2005 Company Industry JurisdictionTHIS TRUST AGREEMENT, dated as of December 6, 2005, by and among Citibank (South Dakota), National Association, a national banking association (as successor to Sears, Roebuck and Co.), as Servicer (the “Servicer”), Citi Omni-S Finance LLC, a Delaware limited liability company (as successor to SRFG, Inc.), as Seller (the “Seller”), The Bank of New York, a New York banking corporation (as successor to Bank One National Association (formerly The First National Bank of Chicago)), as Trustee (the “Trustee”) and as Securities Intermediary (the “Securities Intermediary”) and as Paying Agent (the “Paying Agent”).
THIS DEFEASANCE TRUST AGREEMENT, dated as of April 1, 1997 (the "Trust Agreement"), by and between REVLON WORLDWIDE CORPORATION, a Delaware corporation (the "Company"), as grantor, and STATE STREET BANK AND TRUST COMPANY, a trust company organized...Defeasance Trust Agreement • May 15th, 1997 • Revlon Worldwide Corp • Perfumes, cosmetics & other toilet preparations
Contract Type FiledMay 15th, 1997 Company Industry
WITNESSETH:Defeasance Trust Agreement • December 30th, 1996 • Mediq Inc • Services-miscellaneous equipment rental & leasing • New Jersey
Contract Type FiledDecember 30th, 1996 Company Industry Jurisdiction
WITNESSETH:Defeasance Trust Agreement • March 16th, 1998 • Buckeye Partners L P • Pipe lines (no natural gas) • New York
Contract Type FiledMarch 16th, 1998 Company Industry Jurisdiction
CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION Servicer CITI OMNI-S FINANCE LLC Seller and THE BANK OF NEW YORK Trustee, Securities Intermediary and Paying Agent on behalf of the Certificateholders SECOND OMNIBUS AMENDMENT TO DEFEASANCE TRUST...Defeasance Trust Agreement • March 14th, 2007 • Citibank Omni-S Master Trust • Asset-backed securities • New York
Contract Type FiledMarch 14th, 2007 Company Industry JurisdictionWHEREAS, the Citibank Omni-S Master Trust (formerly named the Sears Credit Account Master Trust II) was formed pursuant to a Pooling and Servicing Agreement, dated as of July 31, 1994 (as amended and supplemented from time to time, the “PSA”) among Citi Omni-S Finance LLC, a Delaware limited liability company, as successor to SRFG, Inc., as Seller (the “Seller”), Citibank (South Dakota), National Association, a national banking association, as successor to Sears, Roebuck and Co., as Servicer (the “Servicer”), and The Bank of New York, a New York banking corporation, as successor to Bank One National Association (formerly The First National Bank of Chicago), as Trustee (in such capacity, the “Trustee”).
TRUST AGREEMENT, SERIES 2016ADefeasance Trust Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020THIS TRUST AGREEMENT, SERIES 2016A (the “Trust Agreement”), dated as of March 31, 2016, is entered into by and among the STATE OF WASHINGTON (the “State”), acting by and through the State Treasurer (the “State Treasurer”), U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States (the “Fiscal Agent”), and the WASHINGTON FINANCE OFFICERS ASSOCIATION, a nonprofit corporation duly organized and existing under and by virtue of the laws of the State of Washington (the “Corporation”).
DEFEASANCE TRUST AGREEMENT SERIES 2002-5 relating to CITIBANK OMNI-S MASTER TRUST SERIES 2002-5Defeasance Trust Agreement • December 7th, 2005 • Citibank Omni-S Master Trust • Asset-backed securities • New York
Contract Type FiledDecember 7th, 2005 Company Industry JurisdictionTHIS TRUST AGREEMENT, dated as of December 6, 2005, by and among Citibank (South Dakota), National Association, a national banking association (as successor to Sears, Roebuck and Co.), as Servicer (the “Servicer”), Citi Omni-S Finance LLC, a Delaware limited liability company (as successor to SRFG, Inc.), as Seller (the “Seller”), The Bank of New York, a New York banking corporation (as successor to Bank One National Association (formerly The First National Bank of Chicago)), as Trustee (the “Trustee”) and as Securities Intermediary (the “Securities Intermediary”) and as Paying Agent (the “Paying Agent”).
CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION Servicer CITI OMNI-S FINANCE LLC Seller and THE BANK OF NEW YORK Trustee, Securities Intermediary and Paying Agent on behalf of the Certificateholders OMNIBUS AMENDMENT TO DEFEASANCE TRUST AGREEMENTS Dated...Defeasance Trust Agreement • March 27th, 2006 • Citibank Omni-S Master Trust • Asset-backed securities • New York
Contract Type FiledMarch 27th, 2006 Company Industry JurisdictionWHEREAS, the Citibank Omni-S Master Trust (formerly named the Sears Credit Account Master Trust II) was formed pursuant to a Pooling and Servicing Agreement, dated as of July 31, 1994 (as amended and supplemented from time to time, the “PSA”) among Citi Omni-S Finance LLC, a Delaware limited liability company, as successor to SRFG, Inc., as Seller (the “Seller”), Citibank (South Dakota), National Association, a national banking association, as successor to Sears, Roebuck and Co., as Servicer (the “Servicer”), and The Bank of New York, a New York banking corporation, as successor to Bank One National Association (formerly The First National Bank of Chicago), as Trustee (in such capacity, the “Trustee”).