TRUST AGREEMENTMulti-Compartment Issuer Agreement • March 22nd, 2017
CONTENTS CLAUSE PAGE 1. DEFINITIONS, INTERPRETATION AND COMMON TERMS 3 2. DUTIES OF THE SECURITY TRUSTEE 4 3. POSITION OF THE SECURITY TRUSTEE IN RELATION TO THE TRANSACTION CREDITORS 4 4. POSITION OF THE SECURITY TRUSTEE IN RELATION TO THE ISSUER 4 5. ASSIGNMENT FOR SECURITY PURPOSES 5 6. PLEDGE 5 7. SECURITY PURPOSE 5 8. AUTHORITY TO COLLECT; ASSUMPTION OF OBLIGATIONS; FURTHER ASSIGNMENT 6 9. REPRESENTATION OF THE ISSUER 6 10. REPRESENTATIONS OF THE SECURITY TRUSTEE 7 11. RELEASE OF SECURITY 7 12. ACCEPTANCE, SAFEKEEPING AND REVIEW OF DOCUMENTS; NOTIFICATION OF THE ISSUER 7 13. ACCOUNTS 8 14. ACTIONS OF THE ISSUER REQUIRING CONSENT 9 15. BREACH OF OBLIGATIONS BY THE ISSUER 9 16. POWER OF ATTORNEY 9 17. FORECLOSURE ON THE SECURITY; FORECLOSURE EVENT 9 18. PAYMENTS UPON OCCURRENCE OF A FORECLOSURE EVENT 10 19. CONTINUING DUTIES 11 20. DISTRIBUTION ACCOUNT; ACCUMULATION ACCOUNT; CASH COLLATERAL ACCOUNT, COUNTERPARTY DOWNGRADE COLLATERAL ACCOUNT; SWAP PROVISIONS 11 21. ORDER OF PR