Master Trust Agreement Sample Contracts

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Amendment No. 4 to Amended and Restated Master Trust Agreement (May 5th, 2017)

This Amendment No. 4 to the Amended and Restated Master Trust Agreement (this "Amendment No. 4) is entered into as of December 12, 2016 (the "Amendment No. 4 Effective Date"), by and between Wal-Mart Stores, Inc. ("Walmart") located at 702 SW 8th Street, Bentonville, Arkansas 72716 on the one hand, and MoneyGram Payment Systems, Inc. ("MoneyGram"), a Delaware corporation with a place of business at 2828 N. Harwood, Dallas, TX 75201.

Amendment No. 5 to Amended and Restated Master Trust Agreement (May 5th, 2017)

This AMENDMENT NO. 5 TO AMENDED AND RESTATED MASTER TRUST AGREEMENT ("Amendment No. 5") is made effective as of January 1, 2017 ("Amendment Effective Date") by and between MoneyGram Payment Systems, Inc. ("MoneyGram"), a Delaware corporation with a principal place of business at 2828 N. Harwood, Dallas, TX 75201 and Wal-Mart Stores, Inc. ("Walmart"), a Delaware corporation, with a principal place of business at 702 SW 8th Street, Bentonville, AR 72716. MoneyGram and Walmart are collectively referred to in this Amendment No. 1 as the "Parties" and each individually as a "Party.

To Amended and Restated Master Trust Agreement (May 5th, 2017)

This Amendment No. 6 to the Amended and Restated Master Trust Agreement (this "Amendment No. 6) is entered into as of December 12, 2016 (the "Amendment No. 6 Effective Date"), by and between Wal-Mart Stores, Inc. ("Walmart") located at 702 SW 8th Street, Bentonville, Arkansas 72716 on the one hand, and MoneyGram Payment Systems, Inc. ("MoneyGram"), a Delaware corporation with a place of business at 2828 N. Harwood, Dallas, TX 75201.

Amendment No. 2 to Amended and Restated Master Trust Agreement1 (March 16th, 2017)

This AMENDMENT NO. 2 TO AMENDED AND RESTATED MASTER TRUST AGREEMENT ("Amendment No. 2") is made effective as of October 25, 2016 ("Amendment Effective Date") by and between MoneyGram Payment Systems, Inc. ("MoneyGram"), a Delaware corporation with a principal place of business at 2828 N. Harwood, Dallas, TX 75201 and Wal-Mart Stores, Inc. ("Walmart"), a Delaware corporation, with a principal place of business at 702 SW 8th Street, Bentonville, AR 72716. MoneyGram and Walmart are collectively referred to in this Amendment No. 1 as the "Parties" and each individually as a "Party.

Pc Master Trust Agreement (February 16th, 2017)

THIS PC MASTER TRUST AGREEMENT is entered into as of February 2, 2017, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Mac's Offering Circular referred to herein.

Amendment No. 14 to the San Diego Gas & Electric Company Nuclear Facilities Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 2nd, 2016)

This Amendment No. 14 made this 18th day of February, 2016, by and between San Diego Gas & Electric Company ("Company") and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A ("Trustee").

Amendment No. 12 to the San Diego Gas & Electric Company Nuclear Facilities Non-Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 2nd, 2016)

This Amendment No. 12 made this 18th day of February, 2016, by and between San Diego Gas & Electric Company ("Company") and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A ("Trustee").

Amendment No. 13 to the San Diego Gas & Electric Company Nuclear Facilities Non-Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 2nd, 2016)

This Amendment No. 13 made this 31st day of August, 2016, by and between San Diego Gas & Electric Company ("Company") and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A ("Trustee").

Amendment No. 15 to the San Diego Gas & Electric Company Nuclear Facilities Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 2nd, 2016)

This Amendment No. 15 made this 31st day of August, 2016, by and between San Diego Gas & Electric Company ("Company") and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A ("Trustee").

Amendment No. 1 to Amended and Restated Master Trust Agreement1 (October 31st, 2016)

This AMENDMENT NO. 1 TO MASTER TRUST AGREEMENT ("Amendment No. 1") is made effective as of August 26, 2016 ("Amendment Effective Date") by and between MoneyGram Payment Systems, Inc. ("MoneyGram"), a Delaware corporation with a principal place of business at 2828 N. Harwood, Dallas, TX 75201 and Wal-Mart Stores, Inc. ("Walmart"), a Delaware corporation, with a principal place of business at 702 SW 8th Street, Bentonville, AR 72716. MoneyGram and Walmart are collectively referred to in this Amendment No. 1 as the "Parties" and each individually as a "Party.

Pc Master Trust Agreement (August 2nd, 2016)

THIS PC MASTER TRUST AGREEMENT is entered into as of July 19, 2016, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Mac's Offering Circular referred to herein.

Pc Master Trust Agreement (May 5th, 2015)

THIS PC MASTER TRUST AGREEMENT is entered into as of April 23, 2015, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Mac's Offering Circular referred to herein.

Amendment No. 10 to the San Diego Gas & Electric Company Nuclear Facilities Non-Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 4th, 2014)

This Amendment No. 10 made this 27th day of August , 2014, by and between San Diego Gas & Electric Company (Company) and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A (Trustee).

Amendment No. 12 to the San Diego Gas & Electric Company Nuclear Facilities Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 4th, 2014)

This Amendment No. 12 made this 27th day of August , 2014, by and between San Diego Gas & Electric Company (Company) and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A (Trustee).

Amendment No. 9 to the San Diego Gas & Electric Company Nuclear Facilities Non- Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 4th, 2014)

This Amendment No. 9 made this 27th day of August , 2014, by and between San Diego Gas & Electric Company (Company) and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A (Trustee).

Amendment No. 11 to the San Diego Gas & Electric Company Nuclear Facilities Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 4th, 2014)

This Amendment No. 11 made this 27th day of August , 2014, by and between San Diego Gas & Electric Company (Company) and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A (Trustee).

Amendment No. 10 to the San Diego Gas & Electric Company Nuclear Facilities Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 4th, 2014)

This Amendment No. 10 made this 27th day of August , 2014, by and between San Diego Gas & Electric Company (Company) and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A (Trustee).

Amendment No. 8 to the San Diego Gas & Electric Company Nuclear Facilities Non- Qualified Cpuc Decommissioning Master Trust Agreement for San Onofre Nuclear Generating Stations (November 4th, 2014)

This Amendment No. 8 made this 27th day of August , 2014, by and between San Diego Gas & Electric Company (Company) and The Bank of New York Mellon, a New York state bank, successor by operation of law to Mellon Bank, N.A (Trustee).

Pc Master Trust Agreement (May 8th, 2014)

THIS PC MASTER TRUST AGREEMENT is entered into as of April 3, 2014, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Mac's Offering Circular referred to herein.

Pc Master Trust Agreement (November 7th, 2013)

THIS PC MASTER TRUST AGREEMENT is entered into as of October 24, 2013, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Mac's Offering Circular referred to herein.

Freddie Mac PC MASTER TRUST AGREEMENT (May 8th, 2013)

THIS PC MASTER TRUST AGREEMENT is entered into as of March 22, 2013, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.

Tax-Qualified Nuclear Decommissioning Master Trust Agreement (March 18th, 2013)

The following Master Terms for Trust Agreements (the Master Terms) shall apply for purposes of the Tax-Qualified Nuclear Decommissioning Master Trust Agreement by and between ZionSolutions, LLC (ZionSolutions) and the The Bank of New York Mellon as Trustee (the Trustee), and for purposes of the Non-Tax Qualified Nuclear Decommissioning Master Trust Agreement by and between ZionSolutions and the Trustee.

Non-Tax Qualified Nuclear Decommissioning Master Trust Agreement (March 18th, 2013)

THIS NON-TAX QUALIFIED NUCLEAR DECOMMISSIONING MASTER TRUST AGREEMENT (the Agreement), dated as of August 27, 2010, effective September 1, 2010, by and between ZionSolutions, LLC (ZionSolutions), a limited liability company organized under the laws of the State of Delaware and having a principal office at 423 West 300 South, Ste. 200, Salt Lake City, UT 84101, and The Bank of New York Mellon, as Trustee, having its office at New York, New York (the Trustee).

Master Trust Agreement (February 28th, 2013)

TRUST AGREEMENT, dated as of the first day of September, 2006, between ZIONS BANCORPORATION, a Utah corporation, having an office at One Main Street, Salt Lake City, Utah 84111 (the "Sponsor"), and FIDELITY MANAGEMENT TRUST COMPANY, a Massachusetts trust company, having an office at 82 Devonshire Street, Boston, Massachusetts 02109 (the "Trustee").

Freddie Mac PC MASTER TRUST AGREEMENT (February 28th, 2013)

THIS PC MASTER TRUST AGREEMENT is entered into as of December 20, 2012, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.

MASTER TRUST AGREEMENT Between HAWAIIAN ELECTRIC INDUSTRIES, INC. AND AMERICAN SAVINGS BANK, F.S.B. And FIDELITY MANAGEMENT TRUST COMPANY HAWAIIAN ELECTRIC INDUSTRIES RETIREMENT SAVINGS PLAN AND AMERICAN SAVINGS BANK 401(k) PLAN MASTER TRUST Dated as of September 4, 2012 (November 8th, 2012)

MASTER TRUST AGREEMENT, dated as of September 4, 2012 (Effective Date), between HAWAIIAN ELECTRIC INDUSTRIES, INC. (HEI), a Hawaii corporation, and AMERICAN SAVINGS BANK, F.S.B. (ASB), a federal savings bank and wholly owned indirect subsidiary of HEI, (collectively and individually, the Sponsor), having principal executive offices at 1001 Bishop Street, Suite 2900, Honolulu, Hawaii 96813 and FIDELITY MANAGEMENT TRUST COMPANY, a Massachusetts trust company, having an office at 82 Devonshire Street, Boston, Massachusetts 02109 (the Trustee).

MoneyGram International, Inc. – Master Trust Agreement 1 (October 1st, 2012)

This Master Trust Agreement (Agreement) is made by and between MoneyGram Payment Systems, Inc., a Delaware corporation with a place of business at 2828 N. Harwood, Dallas, TX 75201 and Wal-Mart Stores, Inc., with a place of business at 702 SW 8th Street, Bentonville, AR 72716 (collectively referred to as the Parties and individually as a Party). The terms of that certain Money Services Agreement entered into between MoneyGram Payment Systems, Inc. and Wal-Mart Stores, Inc. effective February 1, 2005, as amended, (the 2005 Agreement), shall remain in full force and effect until April 1, 2013 (Effective Date) at which time the 2005 Agreement will terminate in its entirety and shall be replaced and superseded by this Agreement.

Defined Contribution Plans Master Trust Agreement (November 14th, 2011)

THIS AGREEMENT (hereinafter referred to as the Trust Agreement) effective as of July 3, 2001, by and between PUBLIX SUPER MARKETS, INC., a corporation organized under the laws of Florida (hereinafter referred to as the Client) and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of the Commonwealth of Massachusetts (hereinafter referred to as State Street or the Trustee).

Freddie Mac PC MASTER TRUST AGREEMENT (November 3rd, 2011)

THIS PC MASTER TRUST AGREEMENT is entered into as of September 22, 2011, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.

Freddie Mac PC MASTER TRUST AGREEMENT (August 8th, 2011)

THIS PC MASTER TRUST AGREEMENT is entered into as of June 20, 2011, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.

Freddie Mac PC MASTER TRUST AGREEMENT (February 24th, 2011)

THIS PC MASTER TRUST AGREEMENT is entered into as of November 29, 2010, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.

Pc Master Trust Agreement (May 5th, 2010)

THIS PC MASTER TRUST AGREEMENT is entered into as of March 11, 2010, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.

MASTER TRUST AGREEMENT FOR SOUTHWESTERN BELL CORPORATION DEFERRED COMPENSATION PLANS AND OTHER EXECUTIVE BENEFIT PLANS by and Between SOUTHWESTERN BELL CORPORATION, PARTICIPATING TRUST TRUSTEES and BOATMEN'S TRUST COMPANY, AS TRUSTEE MASTER TRUST AGREEMENT FOR SOUTHWESTERN BELL CORPORATION SENIOR MANAGEMENT DEFERRED COMPENSATION PLANS AND OTHER EXECUTIVE BENEFIT PLANS (February 25th, 2010)

This Trust Agreement is made and entered into by and between SOUTHWESTERN BELL CORPORATION, a Delaware corporation (the "Company"), BOATMEN'S TRUST COMPANY, a Missouri corporation (the "Trustee"), and Boatmen's Trust Company as trustee of each Participating Trust (as such term is hereinafter defined). Boatmen's Trust Company acting in its capacity as trustee of each Participating Trust is hereinafter referred to as the "Participating Trust Trustee". The parties agree as follows:

Pc Master Trust Agreement (November 6th, 2009)

THIS PC MASTER TRUST AGREEMENT is entered into as of September 25, 2009, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.

Pc Master Trust Agreement (May 12th, 2009)

THIS PC MASTER TRUST AGREEMENT is entered into as of March 24, 2009, by and among Freddie Mac in its corporate capacity as Depositor, Administrator and Guarantor, Freddie Mac in its capacity as Trustee, and the Holders of the PCs offered from time to time pursuant to Freddie Macs Offering Circular referred to herein.