Holding Trust Agreement definition

Holding Trust Agreement means the Trust Agreement relating to the Holding Trust dated as of February 1, 2021, between the Seller and the Owner Trustee, as amended and restated as of April 30, 2021, as the same may be further amended and supplemented from time to time.
Holding Trust Agreement means the Amended and Restated Trust Agreement dated as of May 30, 2022, between the Trust, as seller and Wilmington Trust Company, as owner trustee.
Holding Trust Agreement. The Holding Trust Agreement, dated as of February 1, 1999, between the Trustor and the Holding Trustee, pursuant to which the Holding Trust was created, and any amendments or supplements thereto.

Examples of Holding Trust Agreement in a sentence

  • The Servicer shall monitor the activities of the Issuer and the Holding Trust to ensure the Issuer’s and the Holding Trust’s respective compliance with Section 4.6 of the Trust Agreement Section 4.6 of the Holding Trust Agreement and shall take all action necessary to ensure that the Issuer and the Holding Trust is operated in accordance with the provisions of such section.

  • In no event shall Citibank, N.A., in any of its capacities hereunder, be deemed to have assumed any duties of the Owner Trustee under the Delaware Statutory Trust Statute, common law, the Trust Agreement or the Holding Trust Agreement.

  • Defined terms used herein and not otherwise defined shall have the respective meanings ascribed to such terms in the Up-MACRO Holding Trust Agreement.

  • Under such licensing agreement, MacroMarkets LLC shall be entitled to the receipt of the Up-MACRO Licensing Fee, which shall be payable to MacroMarkets LLC in arrears on each Distribution Date in accordance with the provisions of Section 5.4 of the Up-MACRO Holding Trust Agreement.

  • All fees and expenses of the Up-MACRO Tradeable Trust shall be paid by the Up-MACRO Holding Trust pursuant to the provisions of Section 5.3 and Section 5.4 of the Up-MACRO Holding Trust Agreement.

  • The Depositor shall cause to be paid in the manner provided for in Section 5.4 of the Up-MACRO Holding Trust Agreement, and the Trustee shall be entitled to receive, on each Distribution Payment Date, the Up-MACRO Trustee Fee for all services rendered by it under this Trust Agreement and in the exercise and performance of any of the powers and duties hereunder of the Trustee.

  • Any amounts payable to a Trustee Indemnified Party under this Section 13.6 may be payable in advance in accordance with the provisions of Section 5.3 of the Up-MACRO Holding Trust Agreement or shall be secured by a lien on the Up-MACRO Holding Trust.

  • Concurrently with the first Paired Issuance of Paired Holding Shares in accordance with the terms of this Trust Agreement and the terms of the UP-MACRO Holding Trust Agreement, the portion of the Initial Deposit made into the Down-MACRO Holding Trust by the Depositor and the Administrative Agent shall be transferred to each of them in redemption of their respective Founder's Shares and such Founders' Shares shall thereafter be cancelled and shall not be reissued.

  • Defined terms used herein and not otherwise defined shall have the respective meanings ascribed to such terms in the Down-MACRO Holding Trust Agreement.

  • All fees and expenses of the Down-MACRO Tradeable Trust shall be paid by the Down-MACRO Holding Trust pursuant to the provisions of Section 5.3 and Section 5.4 of the Down-MACRO Holding Trust Agreement.


More Definitions of Holding Trust Agreement

Holding Trust Agreement means the First Sierra Holding Trust III Trust Agreement, dated as of March 1, 2000, between the Depositor of the Holding Trust and the Owner Trustee of the Holding Trust.
Holding Trust Agreement. The trust agreement dated as of September 1, 1998 between the Sponsor and Wilmington Trust Company, as Owner Trustee, relating to the formation of Holding.
Holding Trust Agreement means the Amended and Restated Trust Agreement dated as of [_____], 20[__], between the Trust, as seller and [Owner Trustee], as owner trustee.
Holding Trust Agreement shall have the meaning set forth in the preamble.
Holding Trust Agreement means the Trust Agreement relating to the Holding Trust dated as of [__________], 20[__], between the Seller and the Owner Trustee, as amended and restated as of [__________], 20[__] as the same may be further amended and supplemented from time to time.
Holding Trust Agreement. The Trust Agreement, dated as of November 1, 1999, between the Owner Trustee and the Sponsor, as it may be amended from time to time, pursuant to which the Holding Trust was created.

Related to Holding Trust Agreement

  • Trust Agreement means this Amended and Restated Trust Agreement, as the same may be modified, amended or supplemented in accordance with the applicable provisions hereof, including all exhibits hereto, including, for all purposes of this Trust Agreement and any such modification, amendment or supplement, the provisions of the Trust Indenture Act that are deemed to be a part of and govern this Trust Agreement and any such modification, amendment or supplement, respectively.

  • Initial Trust Agreement shall have the meaning assigned to such term in Section 2.12 of the Trust Agreement.

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

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.