RFS Funding Trust definition

RFS Funding Trust means RFS Funding Trust, a Delaware statutory trust.
RFS Funding Trust is defined in the preamble to this Agreement.

Examples of RFS Funding Trust in a sentence

  • As of September 25, 2003, the 1997 agreement was replaced by two new agreements: • the receivables sale agreement, between the bank, as seller, and us, as buyer—which we refer to as the bank receivables sale agreement; and • a receivables purchase and contribution agreement between us, as seller, and RFS Funding Trust, as buyer—which we refer to as the trust receivables purchase agreement.

  • On August 16, 2004, RFS Funding Trust transferred and assigned all then existing transferred receivables to the trust.

  • Prior to August 16, 2004, under the trust receivables purchase agreement, in our capacity as transferor, we transferred all receivables sold to us by the bank to RFS Funding Trust.

  • The trust receivables purchase agreement terminated along with RFS Funding Trust, but the representations and warranties relating to transferred receivables that we made under that agreement survived that termination and have been transferred to the trust.

  • Seller acknowledges that under the Trust Receivables Purchase Agreement and the Transfer Agreement, respectively, Buyer will assign its rights granted hereunder to RFS Funding Trust prior to the RFS Funding Trust Termination Date and to the Issuer thereafter, and upon such assignment, RFS Funding Trust or the Issuer, as applicable, shall have, to the extent of such assignment, all rights of Buyer hereunder and each such transferee may in turn transfer such rights.

  • Seller and Buyer are parties to the Receivables Sale Agreement, dated as of June 27, 2003, between GE Money Bank, as seller, and RFS Holding, L.L.C., as buyer, as amended by the Omnibus Amendment No. 1 to Securitization Documents, dated as of February 9, 2004, by and among Buyer, Seller, RFS Funding Trust, GE Capital Credit Card Master Note Trust, Deutsche Bank Trust Company Delaware, RFS Holding, Inc.

  • Reference is made to the Receivables Sale Agreement, dated as of June 27, 2003, between Monogram, as Seller, and RFSHL, as Buyer, as amended by the Omnibus Amendment No. 1 to Securitization Documents, dated as of February 9, 2004, by and among RFSHL, Monogram, RFS Funding Trust, the GE Capital Credit Card Master Note Trust (the “Trust”), Deutsche Bank Trust Company Delaware, RFS Holding, Inc.

  • Transferor and Buyer are parties to the Transfer Agreement, dated as of September 25, 2003, as amended by the Omnibus Amendment No. 1 to Securitization Documents, dated as of February 9, 2004, by and among Synchrony Bank (formerly known as GE Capital Retail Bank), the Transferor, RFS Funding Trust, the Buyer, Deutsche Bank Trust Company Delaware, RFS Holding, Inc.

  • For all purposes of this Agreement, in the performance of any duties or obligations of RFS Funding Trust thereunder, the Trustee shall be subject to, and entitled to the benefits of, the terms and provisions of Article VIII of the Trust Agreement.

  • Such notification of rejection shall include a brief explanation as to the reason for the rejection.(b)(d) If the program administrator department rejects a dispute, the consumer may file a lawsuit to enforce the remedies provided under this chapter.

Related to RFS Funding Trust

  • Income trust means a trust or an entity, including corporate and non-corporate entities, the securities of which entitle the holder to net cash flows generated by an underlying business or income-producing properties owned through the trust or by the entity;

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Match funding or “match share” means cash or in-kind (non-cash) contributions provided by the Applicant/Recipient, subcontractors, or other parties that will be used in performance of the proposed project. Match share percentage is calculated by dividing the total match share contributions by the total allowable project cost. “Total allowable project cost” is the sum of the CEC’s reimbursable share and Recipient’s match share of the project costs. Match share expenditures have the following requirements:

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Owner Trust means with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Titling Trust means GE TF Trust, a Delaware statutory trust.

  • Master Trust means Citibank Credit Card Master Trust I.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Grantor Trust means a Trust other than a RIC.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on 31st October 2013;

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Real Estate Investment Trust means any Person that qualifies as a real estate investment trust under Sections 856 through 860 of the Code.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.02.

  • the Macfarlane Trust means the charitable trust, established partly out of funds provided by the Secretary of State to the Haemophilia Society, for the relief of poverty or distress among those suffering from haemophilia;

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Pre-Funding Period The period from the Closing Date until the earlier of (i) the date on which the amount on deposit in the Pre-Funding Account is reduced to less than $50,000 or (ii) June 29, 2007.

  • Class C Trust Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.