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Microsoft Word - MWAA DTR - Master Trust Indenture - FINAL VERSION.DOC
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Document Date: 2009-11-09 10:06:59


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File Size: 351,98 KB

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City

Baltimore / New York / /

Company

Dulles Transit Partners LLC / Subordinate Lien Bond Fund. / Fairfax / Repair Reserve Fund. / Metrorail Project Fund. / Replacement Reserve Fund. / Funding Partners / Dulles Corridor / Dulles International / INDENTURE OF TRUST / Loudoun Counties / MANUFACTURERS AND TRADERS TRUST COMPANY / Capital Improvements Fund. / /

Country

United States / /

Event

Debt Financing / Funding / Business Partnership / M&A / /

Facility

Washington Dulles International Airport / Toll Road Permit / Dulles Toll Road / Ronald Reagan Washington National Airport / West Falls Church Metrorail Station / Toll Road Revenues / Dulles Airport Access Highway / /

Holiday

Commonwealth Day / /

IndustryTerm

transportation improvements / /

Movie

TO HAVE AND TO HOLD / /

Organization

Federal Aviation Administration / Construction Fund / Junior Lien Bond Fund / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY / Virginia Department of Rail / Dulles Corridor Enterprise Fund / First Senior Lien Debt Service Reserve Fund / Subordinate Lien Debt Service Reserve Fund / Capital Improvements Fund / Latent Defects Reserve Fund / Revenue Fund / COPY MASTER INDENTURE OF TRUST / Remaining Toll Road Revenue Fund / Airports Authority / Congress / Subordinate Lien Bond Fund / EXECUTION COPY MASTER INDENTURE OF TRUST / Operation and Maintenance Fund / United States Congress / Arbitrage Rebate Fund / Aviation Enterprise Fund / First Senior Lien Bond Fund / Purchase Fund / United States Department of Transportation / Second Senior Lien Bond Fund / Metrorail Project Fund / Second Senior Lien Debt Service Reserve Fund / Extraordinary Maintenance and Repair Reserve Fund / Transit Operations Fund / Virginia Department of Transportation / Renewal and Replacement Reserve Fund / /

Person

Virginia Acts / /

Position

Trustee and Custodian / Trustee / General / Secretary / Governor / Co-Trustee / Registrar / Secretary of Transportation / /

Product

Enterprise / /

ProvinceOrState

Maryland / District of Columbia / Fairfax County / Loudoun County / Arlington County / Columbia Regional Airports Authority Act / /

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