U.S. Bank definition

U.S. Bank means U.S. Bank National Association.

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U.S. Bank means a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

U.S. Bank has the meaning specified in the introductory paragraph of the Participation Agreement.

Examples of U.S. Bank in a sentence

The Issuers issued the Notes under an Indenture, dated as of March 18, 2026 (the “Indenture”), among the Issuers, the Guarantors party thereto, U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), paying agent and registrar.
Wire/ACH instructions: US Bank For the benefit of: B▇▇▇▇▇▇▇▇ 3D CONSTRUCTION CORP.
The Foreign Custody Manager represents to Client that it is a U.S. Bank as defined in Section (a)(7) of Rule 17f-5(a)(7).
The Issuers and the Guarantors shall pay to the Trustee, as Trustee, and in each of its capacities as Agent, from time to time such compensation for its services hereunder as agreed in writing between the Issuers and the Trustee (it being understood that the fee letter dated March 4, 2026, between the Issuers and U.S. Bank Trust Company, National Association is one such writing).

More Definitions of U.S. Bank

U.S. Bank means U.S. Bank National Association, a national banking association, together with its successors and assigns.

U.S. Bank. U.S. Bank National Association, a national banking association.

U.S. Bank the meaning set forth in Rule 17f-5(a)(7).

U.S. Bank means a U.S. bank as defined in Rule 17f-5(a)(7) under the 1940 Act.

U.S. Bank means U.S. Bank National Association, a national banking association, as successor to U.S. Bank Trust National Association, with a corporate trust office in Chicago, Illinois.

U.S. Bank. Defined in the Preamble.

U.S. Bank means U.S. Bank National Association, a national banking association, with a corporate trust office in Delaware.