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The Tax PublishersLISTING AGREEMENTFOR SECURITIZEDDEBTINSTRUMENTS
Thisagreementmadeat (place)this day
of 20 between
a Special Purpose
Distinct Entity (SPDE) duly formed and registered under (mentionrelevantAct)andhavingitsprincipalofficeat
(hereinaftercalled“theSPDE”)andthe
Exchange)(hereinaftercalled'theExchange'). WHEREAS,
(nameoftheStock
ByaMemorandumofAgreementdated executedbyandbetween
the SPDE and , a
(mention entity type)
withinthemeaningof (mentionrelevantAct)and havingitsregisteredofficeat (hereinaftercalled“theOriginator”),the SPDEhasagreedtopurchasereceivablesfromtheOriginator,theaggregate balanceoutstandingprincipalwhereof(excludinganyoverdueEMIsand/orpenal interestthereon)ason was` (Rupees only)together with thesecurities therefor.
In pursuance of the said memorandum of agreement dated __,the OriginatorhasexecutedaDeedofAssignmentdated _(hereinafterreferredto asthe“DeedofAssignment”)withtheSPDE,dulyregisteredintheofficeofSub- Registrar of Assurances, _ (place)wherebythe Originatortransferred, assignedandconveyedthevariousreceivablesandthesecuritiestherefor;
TheSPDEhasissuedtheOfferDocumentdated
wherebyit
proposedtosecuritizethesaidreceivablesandissuesecuritiseddebtinstruments evidencingundividedbeneficialinterestofthesubscribersinthereceivablesandin thesecuritiestherefor.TheSPDE,inpursuanceofthesaidOfferDocumenthas receivedand retainedsubscriptionamountof` (Rupees
only)from investors.
IntermsofthesaidOfferDocument,theSPDEistosetapart,transfer,hold, manageandadministerthereceivablesandthesecuritiestherefor;eitherbyitself orthroughaservicer;intrust forthebenefit oftheInvestorstowhomthesecuritized debtinstrumentsaretobeissuedevidencingtheirundividedbeneficialinterestin the receivablesand thesecurities thereforandin thecash flows therefrom.
ByaMemorandumofAgreementdated executedbetweentheSPDE and (nameoftheentity),a (mentionentity type)withinthemeaningof (mentionrelevantAct) andhavingitsregisteredofficeat (hereinaftercalled“theServicer”), theservicerhaveagreedtoundertakecoordinationwiththeobligors,undertake managementandcollectionof theassetpool,makeallocationsanddistributions to
holdersofthesecuritizeddebtinstrumentsinaccordancewiththeschemeandany othermattersinaccordancewithSecuritiesAndExchangeBoardOfIndia(Public OfferAndListingOfSecuritisedDebtInstruments)Regulations,2008(hereinafter referred toas “theRegulations”).
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