Representations of Trustee. Section 4.01. Representations of Trustee 4 Section 5.01. Authorization by Transportation Enterprise 4 Section 5.02. Interpretation and Construction 5 Section 5.03. Table of Contents, Titles and Headings 5 Section 5.04. Captions 5 Section 5.05. Execution in Counterparts 5 Section 5.06. Ratification 5 APPENDIX A 2023 TIFIA LOAN AGREEMENT 1 FIRST SUPPLEMENTAL TRUST INDENTURE THIS FIRST SUPPLEMENTAL TRUST INDENTURE (this “First Supplemental Indenture”) is dated as of [], 2023 and is entered into by and between the COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE, a government-owned business within the Colorado Department of Transportation and a division of the Colorado Department of Transportation (the “Transportation Enterprise”), and ZIONS BANCORPORATION, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”). Capitalized terms used herein have the meanings assigned to them in the Glossary attached to the Master Trust Indenture, dated as of [] 1, 2023 (the “Master Trust Indenture”) between the Transportation Enterprise and the Trustee, as such Glossary is amended, supplemented and restated from time-to-time.
Appears in 1 contract
Sources: First Supplemental Trust Indenture
Representations of Trustee. Section 4.01. Representations of Trustee 4 Section 5.01. Authorization by Transportation Enterprise 4 Section 5.02. Interpretation and Construction 5 Section 5.03. Table of Contents, Titles and Headings 5 Section 5.04. Captions 5 Section 5.05. Execution in Counterparts 5 Section 5.06. Ratification 5 APPENDIX A 2023 TIFIA LOAN AGREEMENT 1 FIRST SUPPLEMENTAL TRUST INDENTURE THIS FIRST SUPPLEMENTAL TRUST INDENTURE (this “First Supplemental Indenture”) is dated as of [•], 2023 and is entered into by and between the COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE, a government-owned business within the Colorado Department of Transportation and a division of the Colorado Department of Transportation (the “Transportation Enterprise”), and ZIONS BANCORPORATION, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”). Capitalized terms used herein have the meanings assigned to them in the Glossary attached to the Master Trust Indenture, dated as of [•] 1, 2023 (the “Master Trust Indenture”) between the Transportation Enterprise and the Trustee, as such Glossary is amended, supplemented and restated from time-to-time.
Appears in 1 contract
Sources: First Supplemental Trust Indenture