Series 2020-1 Notes Sample Contracts
SERIES 2020-1 SUPPLEMENT Trinity Rail Leasing 2018 LLC, as Issuer, and WILMINGTON TRUST COMPANY, as Indenture Trustee dated as of October 19, 2020 SERIES 2020-1 NOTESSeries 2020-1 Notes • February 24th, 2021 • Trinity Industries Inc • Railroad equipment • New York
Page ARTICLE 1 DEFINITIONS 1 Section 1.01 Definitions 1 ARTICLE 2 THE SERIES 2020-1 NOTES 3 Section 2.01 Designation of Series; Series 2020-1 Notes 3 Section 2.02 Grant of Security Interest in 2020-1 Series Account 4 Section 2.03 Authentication and Delivery 4 Section 2.04 Interest Payments on the Series 2020-1 Notes 5 Section 2.05 Principal Payments on the Series 2020-1 Notes 5 Section 2.06 Prepayment of Principal on the Series 2020-1 Notes 5 Section 2.07 Manner of Payment 7 Section 2.08 Restrictions on Transfer 7 Section 2.09 Final Maturity Date 8 ARTICLE 3 2020-1 SERIES ACCOUNT 8 Section 3.01 2020-1 Series Account 8 Section 3.02 Distributions from 2020-1 Series Account 8 Section 3.03 Liquidity Reserve Target Amount 8 ARTICLE 4 CONDITIONS TO ISSUANCE 8 Section 4.01 Conditions to Issuance 8 ARTICLE 5 REPRESENTATIONS AND WARRANTIES 9 Section 5.01 Master Indenture Representations and Warranties 9 ARTICLE 6 MISCELLANEOUS PROVISIONS 9 Section 6.01 Ratification of Master Indenture 9 Section