Document
trust deed euro medium term note programme rolls-royce plc 2000 property M ABDELLATIF BOUYA AMI A603654 Account 011 780 0000322000012875 73 Bank of Africa Bmce Group TITRISATION LABOR-DEPARTMENT
document detailing the trust deed for a £600,000,000 euro medium term note programme for rolls-royce plc with the chase manhattan bank
Contenu du document
Conformed copy
Dated 9th June. 2000
TITRISATION LABOR-DEPARTMENT
Parties involved
- Issuer: Rolls-Royce plc, a company incorporated under the laws of England and Wales, with its registered office at 65 Buckingham Gate, London SW1E 6AT, England.
- Trustee: The Chase Manhattan Bank, a company incorporated under the laws of the State of New York, at its office at Trinity Tower, 9 Thomas More Street, London E1W 1YT, England.
Summary of key terms and contents
This trust deed relates to the establishment of a £600,000,000 euro medium term note programme for Rolls-Royce plc. The document outlines the definitions, terms, and conditions related to the note programme.
- Clause 1: Definitions of key terms used in the document.
- Clause 2: Amount and issue of the notes, including the programme limit and requirements for legal opinions.
- Clause 3: Forms of the notes, detailing global and definitive forms.
- Clause 4: Fees, duties, and taxes related to the issuance and management of the notes.
- Clause 5: Covenants of compliance by the issuer.
- Clause 6: Cancellation of notes and records maintaining processes.
- Clause 7: Procedures in case of non-payment.
- Clause 8: Proceedings, actions, and indemnification guidelines.
- Clause 9: Application of moneys received under the deed.
- Clause 10: Notice of payments to noteholders.
- Clause 11: Investment strategies by the trustee.
- Clause 12: Handling partial payments on the notes.
- Clause 13: Covenants by the issuer including compliance and obligations.
- Clause 14: Remuneration and indemnification of the trustee.
- Clause 15: Supplement to the Trustee Act 1925, detailing additional powers of the trustee.
- Clause 16: Trustee's liability clarifications.
- Clause 17: Contracting of trustee with the issuer.
- Clause 18: Waiver, authorization, and determination protocols.
- Clause 19: Assumptions regarding noteholder roles.
- Clause 20: Currency indemnity provided by the issuer.
- Clause 21: Provisions regarding the appointment of new trustees.
- Clause 22: Procedures for trustee's retirement and removal.
- Clause 23: Additional powers of the trustee.
- Clause 24: Substitution of issuers under the agreement.
- Clause 25: Notices procedures.
- Clause 26: Governing law clause - English law.
- Clause 27: Execution in counterparts.
- Clause 28: No rights under the Contracts (Rights of Third Parties) Act 1999.
The trust deed is executed as a deed by the Issuer and the Trustee, and any trust deed supplemental hereto is also included in the documentation.
Entreprises concernées :
Date d'upload du document :
vendredi 17 octobre 2025