Mortgages Trustee Ledgers definition

Mortgages Trustee Ledgers means all of the ledgers as are required to be maintained pursuant to Clause 15 (Ledgers) of the Mortgages Trust Deed;
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Mortgages Trustee Ledgers means all of the ledgers as are required to be maintained pursuant to clause 13 (Ledgers) of the Mortgages Trust Deed.
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Mortgages Trustee Ledgers means the Principal Ledger, the Revenue Ledger, the Losses Ledger, and the Funding 1 Share/Funding 2 Share/Seller Share Ledger ;
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Examples of Mortgages Trustee Ledgers in a sentence

  • Except in the case of the Principal Deficiency Ledger, a debit item shall only be made in respect of any of the Mortgages Trustee Ledgers and the Funding Ledgers and the corresponding payment or transfer (if any) may only be made from the Mortgages Trustee GIC Account, the Funding GIC Account or the Funding Transaction Account, as the case may be, to the extent that such entry does not cause the relevant ledger to have a debit balance.

  • Except in the case of the Funding 1 Principal Deficiency, a debit item shall only be made in respect of any of the Mortgages Trustee Ledgers and the Funding 1 Ledgers and the corresponding payment or transfer (if any) may only be made from the Mortgages Trustee GIC Account, the Funding 1 GIC Account or the Funding 1 Transaction Account, as the case may be, to the extent that such entry does not cause the relevant ledger to have a debit balance.

  • A debit -item shall only be made in respect of any of the Mortgages Trustee Ledgers and the Funding 1 Ledgers and the corresponding payment or transfer (if any) may only be made from the Mortgages Trustee GIC Account and/or the Standby Mortgages Trustee Bank Account, the Funding 1 GIC Account or the Funding 1 Transaction Account as the case may be, to the extent that such entry does not cause the relevant ledger to have a debit balance.

  • The Cash Manager shall make credits and debits to the Mortgages Trustee Ledgers in the manner described in Schedule 2.


More Definitions of Mortgages Trustee Ledgers

Mortgages Trustee Ledgers means the Principal Ledger, the Revenue Ledger, the Losses Ledger and the Funding 1 Share/Seller Share Ledger;
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Related to Mortgages Trustee Ledgers

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • this Trust Deed means this Trust Deed (as from time to time altered in accordance with this Trust Deed) and any other document executed in accordance with this Trust Deed (as from time to time so altered) and expressed to be supplemental to this Trust Deed;

  • Trustee Agreement means the trustee agreement entered into on or before the Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • Trustee Fees The amount or amounts set forth in the Trustee Fee Letter.

  • Trustee Fee As to any Distribution Date, an amount equal to one-twelfth of the Trustee Fee Rate multiplied by the Pool Stated Principal Balance with respect to such Distribution Date.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of the Indenture for the benefit of the Noteholders (including all Collateral Granted to the Indenture Trustee), including all proceeds thereof.

  • Notes Trustee has the meaning assigned to such term in the Recitals to this Agreement.

  • Owner Trustee Corporate Trust Office means the office of the Owner Trustee at which its corporate trust business shall be administered, which initially shall be Xxxxxx Square North, 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000-0000 Attn: Corporate Trust Administration, or such other office at such other address as the Owner Trustee may designate from time to time by notice to the Certificateholder, the Servicer, the Indenture Trustee, the Trust Depositor and Harley-Davidson Credit.

  • Master Trust Deed means the Master Trust Deed dated 8 October 1997 and made between the Trustee and the Manager, as amended from time to time.

  • Lead Depositor means the Depositor under the Lead Securitization Servicing Agreement.

  • Titling Trust Agreement means the Amended and Restated Trust and Servicing Agreement, dated as of August 26, 1998, among NILT Trust, as the Grantor and the UTI Beneficiary, the Servicer, the Delaware Trustee, the Titling Trustee and the Trust Agent.

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • indenture trustee or “institutional trustee” means the Trustee.

  • Assignment of Mortgage An assignment of the Mortgage, notice of transfer or equivalent instrument in recordable form, sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect the sale of the Mortgage to the Purchaser.

  • Note A-1 Trustee means the trustee under the Note A-1 PSA.