Trust Assets means, with respect to the Appointments and to the extent held, deposited or invested by any Seller for the benefit of others (whether or not constituting all or a portion of the corpus of any trust) as collateral, trust assets or otherwise by the applicable Corporate Trust Contracts or any other applicable legal obligation, (a) all cash on hand or held in bank accounts (including the Deposits) or in money market funds, and (b) all shares, stock, bonds, debentures, notes, mortgages, guarantees, letters of credit, certificates of indebtedness, warrants, treasuries or other securities or financial instruments or property of any type or description.
Trust Assets shall have the meaning specified in Section 2.01.
Trust Assets has the meaning set forth in the Titling Trust Agreement.
Examples of Trust Assets in a sentence
No expenses or fees are paid by the Trust other than the Trustee Fee, which is paid as described under “The Trust Assets — The Trustee Fee” in this Supplement.
The Mortgage Loans underlying the Trust Assets have the characteristics shown under “Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans” in Exhibit A to this Supplement.
The Certificateholder shall not have legal title to any part of the Trust Assets.
See ""The Trust Assets Ì The Mortgage Loans'' in this Supplement.
The proceeds of the Trust Assets are the sole source of payments on the Certificates.
More Definitions of Trust Assets
Trust Assets has the meaning set forth in the SUBI Trust Agreement.
Trust Assets has the meaning given to such term in the Trust Agreement.
Trust Assets means all the property held from time to time by the Trustee under this Agreement, which initially shall consist of the Retained Assets of the Partnership granted, assigned and conveyed to the Trustee by the Partnership, the Cash Reserves, and, in addition, shall thereafter include all proceeds and other receipts of, from, or attributable to any assets, causes of actions or claims held by the Trust.
Trust Assets shall have the meaning specified in Section 2.1.
Trust Assets means the cash and other assets to be transferred to the Trust under Article V of the Plan.
Trust Assets means the property and proceeds of every description conveyed pursuant to Section 2.1 of the Contribution and Servicing Agreement, together with the Trust Accounts (including all Eligible Investments therein and all proceeds therefrom).