TERI Deposit and Security Agreement means the Deposit and Security Agreement dated as of September 20, 2007, by and among the Issuer, TERI and the Administrator with respect to the issuance of the Notes hereunder.
Examples of TERI Deposit and Security Agreement in a sentence
The Administrator agrees that the Note Insurer shall have all rights of a third-party beneficiary in respect of the Administration Agreement, the Guarantee Agreement, the TERI Deposit and Security Agreement, any Servicing Agreement and the Trust Agreement, and hereby incorporates and restates its representations, warranties and covenants as set forth therein for the benefit of the Note Insurer.
A-25 "TERI PLEDGE FUND" means the fund by the name created in the TERI Deposit and Security Agreement whereby TERI will pledge a portion of its guaranty fees to the Trust, by deposit into a special trust account with the Indenture Trustee.