Examples of Trust Transfer in a sentence
Following a Note Trust Transfer, remaining Excess Spread distributed to Collateral Interest Holder(s) N/A O.
Following a Note Trust Transfer, remaining Excess Spread distributed to Collateral Interest Holder(s)N/AO.
On each Distribution Date following a Note Trust Transfer, the Trustee shall deposit into the Collection Account for application in accordance with Section 4.05 of the Agreement the aggregate amount of Excess Finance Charge Collections received by the Trustee pursuant to the applicable Transfer Agreement on such date.
The Participant agrees to maintain records of all sales of Shares made by or through it and to furnish copies of such records to the Trust, Transfer Agent and/or the Distributor upon request.
The Participant acknowledges and agrees on behalf of itself and any Participant Client that delivery of any Order shall be irrevocable, provided that the Trust, Transfer Agent and the Distributor on behalf of the Trust each reserve the right to reject any Order for any reason.
RATE REDUCTION BONDS: Customers taking service on this rate schedule are obligated to pay a Fixed Transition Amount (FTA), also referred to as a Trust Transfer Amount (TTA), as described in Schedule E-RRB and defined in Preliminary Statement Part AS.
Fixed Transition Amount Charges are also referred to as Trust Transfer Amount (TTA) Charges.
The Recordkeeper agrees that, with respect to the Plans, upon advance written notice, the Recordkeeper will permit the Trust, the Transfer Agent, or their representatives to have reasonable access to its personnel and records during normal business hours and at the expense of the Trust, Transfer Agent or their representative.
The Participant, at its sole cost, shall: (i) promptly investigate, remedy and take any other action that it or the Transfer Agent, Trust or Distributor reasonably deems necessary regarding any Security Breach and any dispute, inquiry or claim that concerns the Security Breach; and (ii) shall provide reasonable assurance to the Trust, Transfer Agent and Distributor that such Security Breach will not recur.
All expenses incurred in connection with the prosecution of the Term Loan Avoidance Action (whether prior to or after the Avoidance Action Trust Transfer Date) shall be funded by the Avoidance Action Trust Administrative Cash, subject to the provisions of the Budget and the terms of the Avoidance Action Trust Agreement.