EFTA01127687
EFTA01127688 DataSet-9
EFTA01127743

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THE JUDAH INVESTMENT TRUST AGREEMENT Dated: 'De ce-rn 6t i 2i ZOW• NYIA1470‘05,03WSKI.031.00026504.000I EFTA01127688 TABLE OF CONTENTS • ARTICLE PAGE I : TRUST FUND 1 II : THE JUDAH INVESTMENT TRUSTS 2 III : SPECIAL DISTRIBUTION RULES • 8 IV : TRUSTEES' INVESTMENT AND ADMINISTRATIVE POWERS 12 V : RESTRICTIONS ON POWERS 22 VI : IRREVOCABILITY; MODIFICATION 23 VII : TRUSTEE DESIGNATIONS, RESIGNATIONS AND REMOVALS t 28 VIII : ACTION BY TRUSTEES 31 DC : LIABILITY AND INDEMNITY OF TRUSTEES 33 X : DEFINITIONS AND RULES OF CONSTRUCTION 34 N Y1 0 470405‘031VSK1031 00CS4504 0001 EFTA01127689 • TRUST AGREEMENT made the 21st day of December, 2006 between LEON D. BLACK, as Settlor, and LEON D. BLACK and JOHN J. HANNAN, as Trustees. I: TRUST FUND The Settlor hereby transfers to the Trustees the property listed on Schedule A annexed hereto. The Trustees acknowledge receipt of such property and agree to hold such property in trust and to manage and dispose of it in accordance with the provisions of this Trust Agreement. This property shall be the original Trust Fund of a Trust for the benefit of the Settlor and the Beneficiaries, the dispositive terms of which are set forth in Article H. This Trust may be identified as the "JUDAH INVESTMENT TRUST A." The Settlor may transfer additional property to the Trustees. Each property that is the subject of an additional transfer to the Trustees shall be held by them in a separate Trust for the benefit of the Settlor and the Beneficiaries, the dispositive terms of which are also set forth in Article II. Each such property shall be described in a Schedule which shall be signed by the Settlor and the Trustees and affixed to this Trust Agreement. Such Schedule shall also set forth (1) a name for the Trust, (2) the percentage or method to be used to establish the Initial Annuity Payment and each subsequent annuity payment applicable to such Trust, and (3) the day on which the Trust Term of the Trust shall end. This Trust Agreement may be identified as the "JUDAH INVESTMENT TRUST AGREEMENT." The Trusts together may be identified as the "JUDAH INVESTMENT TRUSTS." The Beneficiaries under this Trust Agreement at any particular time are those of the Senior's spouse and the Senior's issue who are then living. The definitions of the other terms used in this Trust Agreement are set forth in Article X or where they first appear. NY I A147040S03WSKL0nDOO26504.0001 EFTA01127690 II: THE JUDAH INVESTMENT TRUSTS Following are the dispositive provisions of each of the JUDAH INVESTMENT TRUSTS. (A) Trust Term. The term of each Trust (the "Trust Term") shall commence on its Trust Creation Date. The term of the JUDAH INVESTMENT TRUST A shall continue until the day before the second (2nd) anniversary of its Trust Creation Date. The term of each . other Trust held under this Trust Agreement shall end on the day set forth in the Schedule applicable to such Trust. (B) Annuity. (1) During the period fuming from the Trust Creation Date to the day before the first (1tt) anniversary of the Trust Creation Date, the Trustees shall pay to the Senior an amount equal to the Initial Annuity Payment applicable to the Trust in such installments as may be convenient to the Trustees, provided, however, that the entire Initial Annuity Payment shall be paid to the •Settlor no later than the day before the first (1st) anniversary of the Trust Creation Date. During the period running from the first anniversary of the Trust Creation Date to the day before the second (2nd) anniversary of the Trust Creation Date, unless otherwise specified in the Schedule applicable to the Trust, the Trustees shall pay to the Settlor an amount equal to one hundred twenty (120%) percent of the Initial Annuity Payment, provided, however, that the entire Annuity Payment shall be paid to the Settlor no later than the day before the second (2nd) anniversary of the Trust Creation Date. The payments the Trustees are required to make to the Settlor are referred to as "Annuity Payments," and each required payment is referred to as an "Annuity Payment." The Trustees' obligation to pay the Annuity Payments to the Settlor shall not terminate on the Settlor's death. NY 1 A1410405'OTVSKLO3I,DOO126500.0001 2 EFTA01127691 (2) In determining the amount of each Annuity Payment, assets shall be valued at their values as of the Trust Creation Date as finally determined for federal gift tax purposes. (3) The Initial Annuity Payment applicable to the JUDAH INVESTMENT TRUST A shall be such percent of the initial fair market value of the Trust Fund as finally determined for federal gift tax purposes that, when increased by twenty (20%) percent each subsequent year in accordance with the provisions of subsection (1), results in the Settlor's right to receive the Annuity Payments having a value equal to NINETY-NINE and NINETY-NINE HUNDREDTHS PERCENT (99.99%) of the fair market value of the Trust Fund of the Trust as finally determined for federal gift tax purposes. The Initial Annuity Payment applicable to any other Trust held under this Article shall be equal to the percentage set forth or described in the Schedule applicable to such Trust as described in Article I multiplied by the initial fair market value of the Trust Fund of such Trust as finally determined for federal gift tax purposes or shall be determined in accordance with a method set forth in such Schedule. (C) Mandatory Income Payments to Settlor. (1) Each year the Trustees shall distribute to the Settlor an amount equal to the excess of the Trust Accounting Income over the Annuity Payment payable to the Settlor in such year. (2) For purposes of this Article, the term "Trust Accounting Income" shall mean any distribution received by the Trust with respect to an interest in any of the Relevant Companies held in the Trust to the extent such distribution is derived from the Operating Profits of any such Relevant Company. For purposes of this Article, the term "Operating Profits" shall mean net profits for any year without taking into account any items of income, gain, loss or deduction generated or incurred in connection with a transaction constituting a Distribution NY) A1470405 \ 03WSKL031DOCk26.104.0001 3 EFTA01127692 Event. For purposes of this Article, the term "Distribution Event" shall be interpreted broadly, and shall mean an extraordinary transaction (or a series of related transactions) involving any one or more of the Relevant Companies, whether occurring directly or indirectly, that constitutes a sale to, or material investment by, a Third Party Investor, in circumstances in which one or more members or partners of the Relevant Companies receive Distributions (or sales proceeds in respect of their interests) as a result of, or in connection with, such extraordinary transaction (or series of related transactions). For purposes of this Article, the term "Distributions" shall mean all distributions made by any Relevant Company to its members or partners, whether in cash, property, dividends or distributions upon the occurrence of a dissolution of such Company or otherwise. For purposes of this Article, the term `Third Party Investor" shall mean a PerSon who is not a private equity professional employed by a Relevant Company and wh6 makes an investment in the Relevant Company in circumstances designed to monetize one or more of the equity interests in any Relevant Company. (3) For purposes of this Article, the term "Relevant Companies" shall mean all of the following entities, including any of their subsidiaries or successors in interest (whether by way of merger, exchange of interests or otherwise): Apollo Management, L.P., Apollo Management IV, L.P., Apollo Management V, L.P., Apollo Management VI, L.P., Apollo Investment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P., and Apollo Altemative Assets, L.P. (D) Source of Payment. (1) The Annuity Payments shall be paid from Trust Accounting Income (as defined in this Article) and to the extent Trust Accounting Income is NY I ‘I 470405\ 03WSIU.03IDOO26504.O301 4 EFTA01127693 insufficient, from income and, to the extent income is insufficient, from principal. Any income of a Trust for a taxable year not so paid shall be added to principal. (2) The Trustees shall not issue (a) a note or other debt instrument, (b) an option, or (c) any other similar financial arrangement in satisfaction of their obligation to pay the Annuity Payments. (E) Adjustment. If the initial fair market value of the Trust Fund of a Trust is incorrectly determined by the Trustees, then within a reasonable period after the value is finally determined for federal tax purposes, the Trustees shall pay to the Settlor in the case of an undervaluation, or shall receive from the Settlor in the case of an overvaluation, an amount equal to the difference between the amounts properly payable and the amounts actually paid, plus, if required by the Code, interest, compounded annually, computed for any period at the rate of interest that the federal income tax regulations prescribe for such Trust for such computation for such period. Similarly, if the value of assets other than cash distributed by the Trustees in satisfaction of an Annuity Payment is incorrectly determined by the Trustees, then within a reasonable period after the value of such assets is finally determined for federal gift tax purposes, the Trustees shall pay to the Settlor, in the case of an undervaluation, or shall receive from the Settlor, in the case of an overvaluation, an amount equal to the difference between such Annuity Payment and the value of the assets actually distributed in satisfaction of such Annuity Payment, plus, if required by the Code, interest compounded annually, computed for any period at the rate of interest that the federal income tax regulations prescribe for such Trust for such computation for such period. (F) Termination. Each Trust shall terminate on the last day of its Trust Term. Upon such termination, the Trustees shall dispose of the Trust Fund remaining after payment of NYIA147040903WSKL031.DOCOS504.0001 5 EFTA01127694 all of the Annuity Payments and any interest thereon (the "Trust Fund Balance") as provided in this section. Any disposition of the Trust Fund Balance pursuant to this section shall be subject to an obligation to repay to the Trustees any amount that the Trustees are required to pay to the Settlor pursuant to section (E) of this Article. The Trust Fund Balance shall be disposed of as follows: If the Senior is not living on the last day of the Trust Term and any portion of the Trust Fund is includible in the Settlor's gross estate for federal estate tax purposes, the portion so includible shall be paid (i) to such one or more Persons, other than the Settlor, the Settlor's estate, the Settlor's creditors or the creditors of the Settlor's estate, either outright or in further trust, upon such terms and conditions (including the granting to the appointee of a further and general or limited power of appointment), as the Settlor shall appoint by Will or by a written instrument that is delivered to the Trustees at a time when the Settlor is competent: that makes specific reference to this section, and that is sighed and acknowledged by the Senior, or, to the extent the Settlor fails to exercise this power of appointment, (ii) to DEBRA if DEBRA is then the Settlor's spouse. The balance of the Trust Fund shall be paid (i) to the trustees then in office of the trust known as the "BLACK 2006 FAMILY TRUST," for the benefit of the Settlor's spouse and the Settlori issue living from time to time; created under article Ii of a trust agreement executed on the date hereof, by and between the Settlor, as settlor, and the Senior and JOHN J. HANNAN, as trustees, known as the "BLACK 2006 FAMILY TRUST AGREEMENT," who shall add the same to the principal of the BLACK 2006 FAMILY TRUST and dispose of the same therewith, or if the BLACK 2006 FAMILY TRUST is not then in existence, (ii) in equal shares to the Settlor's Children living on the last day of the Trust Term, or if none of the Settlor's Children is living on such day, (iii) to the Settlor's issue living on such day, per stirpes, provided that the share of each such issue shall not be paid to him or her NY I 31470405NI33W51:1031.DOC\26504.0001 6 EFTA01127695 outright, but shall instead be held in a separate trust for his or her benefit under this Trust Agreement upon the terms set forth in article III of the BLACK 2006 FAMILY TRUST AGREEMENT and any other relevant provisions of the BLACK 2006 FAMILY TRUST AGREEMENT that would govern such trust if it were held under the BLACK 2006 FAMILY TRUST AGREEMENT. (G) No Additions. No additional contributions may be made to any Trust after the initial contribution to such Trust as described in Article I. If the Settlor, notwithstanding this provision, makes any direct or indirect transfer to any Trust other than the transfer of the property described in Article I, the Trustees shall promptly return to the Settlor the property that. was the subject of the transfer or an amount equal to the fair market value of the property that was the subject of the transfer. (H) No Payments to Others. No payment or application of any portion of the Trust Fund of any Trust shall be made at any time before the termination of such Trust to or for the benefit of any person other than the Settlor. (I) No Commutation. The interests of the Settlor shall not be subject to commutation. (J) Overriding Provision. It is the Settlor's intention that the Settlor's right to receive the Annuity Payments qualifies as a "qualified annuity interest" within the meaning of 2702(b)(1) of the Code and the Treasury Regulations promulgated thereunder. Accordingly, no authorization or direction or other provisions contained in this Trust Agreement that would prevent the Settlor's right to receive the Annuity Payments from so qualifying shall apply to any Trust, it being the Settlor's intention that any court having jurisdiction over this Trust Agreement construe it accordingly. The Settlor understands that if the Settlor dies before any date or dates NY I A1470405WWSKIII3 W0=6304.0001 7 EFTA01127696 on which any payments are required to be made to the Settlor or by the Senior under this Trust Agreement or before any of such required payments have been made, such payments shall be made to or by the Senior's Personal Representatives. (K) Modification. Any provision of this Trust Agreement to the contrary notwithstanding: (1) the Trustees shall modify this Trust Agreement in any manner required for the sole purpose of ensuring that the Settlor's right to receive the Annuity Payments qualifies as a "qualified annuity interest" within the meaning of § 2702(b)(1) of the Code and the Treasury Regulations promulgated thereunder; and (2) the Independent Trustees shall have such power to modify the terms of this Article, other than this section (K), in the manner provided in Article VI as (i) will not cause the Settlor's right to receive the Annuity Payments to be disqualified as a "qualified annuity interest" within the meaning of § 2702(b)(1) of the Code and the Treasury Regulations promulgated thereunder; (ii) will not cause any change in the valuation of any interest in a Trust for federal gift or estate tax purposes; and (iii) is permitted by Article VI .(without regard to paragraph (m) of subsection (B)(I) of Article VI). III: SPECIAL DISTRIBUTION RULES (A) Beneficiaries Under a Legal Disability. (1) Distribution of any money or other property from any Trust to an individual who is under a legal disability may, in the sole discretion of the Trustees, be made directly to that individual, or to any Person (including a Trustee) who is that individual's parent or that individual's guardian, conservator or similar fiduciary in whatever jurisdiction appointed and however denominated. NYIA1470•03,03WSICLOP.D0026$04.0001 8 EFTA01127697 (2) Any receipt or release furnished by a Person who receives a distribution pursuant to this section on behalf of a beneficiary shall fully release and discharge the Trustees with respect to such distribution, even though the Person furnishing such receipt or release is a Trustee. (3) Notwithstanding the preceding provisions of this section, no distribution of property pursuant to this section may be made to the Settlor in any capacity. (B) Adopted, Out-of-Wedlock and Posthumously Conceived Children. (1) An individual legally adopted on or before his or her nineteenth (19th) birthday shall be deemed to be a descendant of his or her adoptive parent or parents, and shall be deemed not to be a descendant of a parent of his or hers who consented to such adoption unless the adoption did not terminate such parent's rights as a parent, or unless such parent also adopted such individual. (2) Except as provided in subsection (3) and Article X(A)(20), the adoption of an individual after his or her nineteenth .(19th) birthday by an adoptive parent other than the Senior shall be ignored for purposes of determining his or her status as a descendant of any individual. (3) An individual who is the genetic child of parents who were not married to each other at the time of his or her birth shall be deemed not to be a descendant of his or her genetic father (a) unless the father. (i) marries his or her mother or was married to his or her mother at any time during the period starting at the time of such individual's conception and ending at the time of his or her birth, (ii) adopts the individual at any time, or (iii) acknowledges his paternity of such individual in a signed instrument filed with any court or governmental agency or delivered to any Trustee of a Trust held under Article U during such father's lifetime, or (b) unless subsection (5) applies. NV I :‘1470405103WSK1.03'.DOCC.6' .504.0CO1 9 EFTA01127698 (4) Except as provided in subsection (5), an individual who is the genetic child of parents who were not maned to each other at the time of his or her birth shall be deemed to be a descendant of his or her genetic mother unless she has no legal rights. as a parent of such child under local law. (5) An individual who is the genetic child of a parent who was deceased at the time of such individual's conception shall be deemed to be a descendant of such parent only if (i) such individual was born within the two (2) year period after such parent's death and befOre the Perpetuities Date, (ii) such parent gave permission for the use of his or her genetic material to the surviving parent in connection with the conception of such individual by such parents in an instrument that was signed by the deceased parent, and (iii) such deceased parent (if living) would have had legal rights as a parent of such child upon his or her birth under local 'law. (6) An individual who is deemed to be a descendant of his or her adoptive parent by reason of adoption shall be deemed to be a descendant of all ancestors of such parent. An individual who is deemed not to be a descendant of a parent of his or hers who consented to his or her adoption by another shall be deemed not to be a descendant of any ancestor of such consenting parent unless such individual is a descendant of such ancestor without regard to his or her relationship to such consenting parent. An individual who is deemed not to be a descendant of his or her parent pursuant to subsection (3) or (4) shall be deemed not to be a descendant of any ancestor of such parent unless such individual is a descendant of such ancestor independent of his or her relationship to such parent. (C) Survivorship. Any beneficiary whose entitlement to property (whether income or principal and whether outright or in trust) under this Trust Agreement depends upon his or her surviving the occurrence of some event who dies under such circumstances that it is N VI Al 470405V)3WSKUM.D0026.104.0001 10 EFTA01127699 difficult or impossible to determine whether or not he or she was alive upon the occurrence of such event shall be deemed for all purposes of this Trust Agreement to have died prior to the occurrence of such event. (D) [Indisposed of Property. If upon the occurrence of any event any share of a terminated Trust shall not be completely disposed of by the other provisions of this Trust Agreement, then such undisposed of share shall be paid to those individuals who would have inherited it from the Settlor, and in the same proportions in which they would have shared it, had the Settlor then died intestate, unmarried, the owner of it, and a resident of the State of New York. (E) Judicial Intervention. Under no circumstances shall § 7-1.6 of the EPTL or any similar provisions of law apply to any Trust. (F) Statutory Reimbursement. Under no circumstances shall § 7-1.11 of the EPTL or any similar provisions of law apply to any Trust if its application to such Trust would cause any portion of the Trust Fund of such Trust to be subject to the claims of the Senior's creditors. (G) Exercise of Powers of Appointment. With' regard to the power of appointment granted under this Trust Agreement that may be exercised by the Will of the Settlor, the Trustees may rely on any instrument purporting to be a certified copy of the Will of the Senior. Commencing six (6) months after the death of the Settlor, the Trustees (if they have no actual notice of the existence of the Will of the Senior that exercises such power), shall incur no personal liability for administering the Trust as though the Settlor had not exercised the power. If the Will that exercises the power is subsequently discovered, any disposition of the Trust property by the Trustees shall be without prejudice to the rights of any appointee to recover the NY) ft147O405VEMVSK1-03!.DOO26504.0001 11 EFTA01127700 property from any Person to whom the Trustees have paid assets of the Trust or from the Trustees (in their capacities as Trustees) to the extent of any remaining Trust property. The exercise of a power of appointment granted under this Trust Agreement by the Will of DEBRA shall be valid only if DEBRA is the Settlor's spouse at the time of DEBRA' s death. IV: TRUSTEES' INVESTMENT AND ADMINISTRATIVE POWERS (A) Overriding Limitation on Powers. The provisions of this Article are expressly subordinate to the overriding provisions of Article V and section (J) of Article II. (B) General Powers. The Trustees shall have all powers and discretion conferred generally upon fiduciaries by EPTL § 11-1.1 and by other provisions of law. Without limiting the foregoing, the Trustees shall also have the following powers and discretion as to all property of whatever kind at any time held by them, including income held by them, until final distribution, which they may exercise as they deem advisable: (1) To sell, purchase, exchange, invest and reinvest in bonds, preferred or common stocks, mortgages, mutual funds or money market funds, interests in any kind of investment trust, partnership or limited liability company, or other evidences of rights, interests or obligations, secured or unsecured, foreign or domestic, or any other property, real or personal and whether or not in the nature of a wasting asset, without any duty to diversify investments, and fully free of any and all restrictions imposed by law upon the investment of funds held by a fiduciary; and to retain the same for any period of time without liability therefor; (2) To employ such one or more agents, accountants, custodians, experts and counsel, legal or investment (including any firm with which any of the Trustees may be affiliated), as the Trustees shall determine, to delegate discretionary powers to them, to rely upon information or advice furnished by them, and to compensate them out of the Trust Fund of the Trust or Trusts on behalf of which the engagement was made (and not out of the Trustees' commissions); (3) To improve, lease for any term (whether or not such term is beyond the term of the administration of the Trust which is the lessor or the term NY I M470403‘03WSKI-011.DOO26504.0001 12 EFTA01127701 fixed by any law) to any Person including the Senior, partition or otherwise deal with or dispose of any real or personal property or any interest therein; to demolish or to make alterations in and extraordinary improvements to any building now or hereafter located on any such property; to construct new buildings; and to enter into contracts or grant options (for any period) as to any•of the foregoing; (4) To consent to the modification, renewal or extension of any note, whether or not secured, or any bond or mortgage, or any term or provision thereof, or any guarantee thereof, or to the release of such guarantee; to release obligors on bonds secured by mortgages or to refrain from instituting suits or actions against such obligors for deficiencies; to use property held under this Trust Agreement for the protection of any investment in real property or in any mortgage on real property; (5) To abandon any property, real or personal, that they deem to be worthless or not of enough value to warrant keeping or protecting; to abstain from the repairs, maintenance and upkeep of such property, and from the payment of taxes, water rents, and assessments regarding such property; to permit such property to be lost by tax sale or other proceeding, or to convey it for nominal or no consideration; (6) To exercise or dispose of any or all options, privileges or rights of any nature appurtenant or incident to the ownership of any property, including but not limited to rights to vote, assent, subscribe or convert; to become a party to, or deposit securities or other property under, or accept securities issued under, any voting trust agreement; (7) To assent to or participate in any reorganization, readjustment, recapitalization, liquidation, partial liquidation, consolidation, merger, dissolution, sale. or purchase-of assets, lease, mortgage, contract or other action or proceeding by any corporation and, in that connection, to subscribe to new securities, to exchange any property for any other property, and to pay any assessments or other expenses; to delegate discretionary powers to any reorganization, protective or similar committee; (8) To borrow money from any party, including the Senior or any of the Trustees, for any purpose whatsoever, and to give or not to give security for the loan; (9) To consent, or to decline to consent, to the election (including any that is now in effect) by any corporation to be taxed under subchapter S of the Code or any comparable provision under state law; (10) To make any loans, either secured or unsecured, in such amounts, and upon such terms as to interest and repayment, and to such Persons (including, NV111470405WAVSKI.031.DOCU6S04.0001 13 EFTA01127702 but not limited to, the Personal Representatives of any estate and the trustees of any trust), as they determine in their discretion, and, in the case of a loan to any estate or trust, irrespective of whether any beneficiary, Personal Representative or trustee of any such estate or trust is a beneficiary or Trustee under this Trust Agreement; provided that all loans shall be made at a reasonable rate of interest; (11) To purchase assets at their fair market value from any estate or trust, upon such terms and conditions as they shall determine, and irrespective of whether any beneficiary, Personal Representative or trustee of such estate or trust is a beneficiary or Trustee hereunder; (12) To sell, liquidate, incorporate or carry on (for any period) any business which is or was conducted by the Settlor or in which the Senior is or was interested as shareholder, partner or otherwise; (13) To hold property in the name of a nominee or unregistered or in such form as will pass by delivery; (14) To remove all or part of the assets or change the situs of administration of any Trust from one jurisdiction to another jurisdiction, and to elect, by an instrument signed by the Trustees of such Trust and filed with the records of such Trust, that the law of such other jurisdiction shall thereafter govern the same to such extent as may be necessary and appropriate, at any time or from time to time (and any number of times) as they deem advisable; (15) To satisfy any disposition or effect any distribution of income or principal with any property, including an undivided interest in property, in kind or in cash or partly in each to any one or more beneficiaries, whether or not the same kind of property is distributed to other beneficiaries having comparable interests; .):74;:c • (10 __To credit receipts (including,. but not Jimited to, gains from the sale _ or exchange of property) and to charge expenditures and other disbursements to or between income and principal in such amounts and proportions as the Trustees deem advisable, without regard to any prior allocation made at any time and notwithstanding any contrary provision of law; (17) To open and maintain bank accounts and brokerage accounts; (18) To do any and all acts, to exercise any and all rights, to enter into any and all proceedings, contracts (including contracts containing guarantees, warranties, representations and indemnifications of any kind or nature), and other instruments (whether or not specified above and including but not limited to the preparation and filing of any and all registration statements and papers, documents and instruments of whatever kind and nature with the Securities and Exchange Commission and the payment of any and all expenses in that NY I A1470405,03WSKL031.D00.2004.0001 14 EFTA01127703 connection) necessary or proper in their opinion in the administration of any Trust as fully as if they were the absolute owners of such property; and (19) To engage on behalf of any Trust in any type of security,' commodity or currency transaction (including, without limitation, short sales, purchases on margin and over-the-counter and private transactions); to buy and sell any type of option contract (including, without limitation, so-called puts, calls, and straddles), or any combination of any types of option contract, relating to securities, commodities or currencies; to purchase quantities of any commodity or currency for present or future delivery; to borrow all or any part of the purchase price; and in the case of any such commodity purchase, to make all arrangements that the Trustees of such Trust deem advisable for the storage, maintenance and preservation of the commodity so purchased, and to pay all storage expenses, carrying charges and other expenses incurred in connection therewith out of such Trust; and to sell quantities of any commodity or currency for present or future delivery. (C) Exoneration of Third Parties. (1) No Person dealing with the Trustees shall be bound to see to the application or disposition of cash or other property transferred to them or to inquire into the authority for or propriety of any action by the Trustees. (2) Every Person contracting or otherwise dealing with the Trustees of a Trust shall look only to the funds and property of such Trust for payment under such contract or payment of any money that may become due or payable under any obligation arising under this Trust Agreement, in whole or in part, and the Trustees shall not be individually liable therefor even though the Trustees did not exempt themselves from individual liability when entering into any contract, obligation or transaction in connection with or growing out of such Trust. (D) Consolidation of Trust Property. The Trustees shall not be required to segregate physically the property of multiple Trusts; but may, in their discretion, maintain any part or all of the trust property of any two or more Trusts in one or more consolidated funds, in which event the division of each such consolidated fund into the various shares or parts comprising it need be made only on the Trustees' books of account. NY] :t1470.051O3WSKL0ILDOC126504.0O31 15 EFTA01127704 (E) Powers Relating to Closely Held Business and Investment Interests. (I) As to each and any Entity, public or private, in which the Trustees, as such, hold or acquire, directly or indirectly, an equity interest, if the fair market value of such•interest of the Trustees when aggregated with the fair market value of the equity interests in such Entity of the trustees of all other trusts of which the Settlor or DEBRA is the settlor, exceeds one percent (1%) of the fair market value of such Entity, such Entity being hereinafter referred to as "the Closely Held Entity," the Trustees are hereby authorized to retain the shares thereof or interest therein for as long as they deem to be in the best interests of any Trust, regardless of the fact that such shares or interest might produce no income, regardless of any duty to diversify investments, and notwithstanding any other fiduciary obligation which might require them to dispose' of such shares or interest. (2) With respect to each and every Closely Held Entity, the Trustees of any Trust are authorized, to the extent permitted by law, to exercise their rights and powers as holders of the shares or other interests in such Closely Held Entity to effect its continued operation, or the sale or other disposition of its assets or business, or, in their sole discretion, to sell, exchange, offer for redemption;or otherwiie dispose of the shares of or other interests in the Closely Held Entity owned by any Trust, or to effect the liquidation or dissolution of the Closely Held Entity, at such time or times and upon such terms and conditions as the Trustees, in their sole discretion, shall determine. (3) The Trustees may participate in the management of any Closely Held Entity to the extent that their interest therein permits. They are expressly authorized (without limiting the generality of the foregoing), in their sole discretion, to select, vote for and remove directors of the Closely Held Entity (if the Closely Held Entity is a corporation); to name or NYIMINMOMMVSKUMID0026504.00WI 16 EFTA01127705 change officers, managing personnel and/or operating personnel; to reduce, expand, limit or otherwise change the Closely Held Entity's trade or business, or any property or investment that it holds; to require surety bonds of employees and/or officers and specify the amount of such bonds and the bonding company; to employ accountants or engineers to appraise or evaluate the Closely Held Entity's business or assets; to employ investment or legal counsel, including any firm with which a Trustee may be affiliated; to charge the costs of such services against the interest in the Closely Held Entity owned by any Trust, or to require the Closely Held Entity to pay such costs; to contribute additional working capital or to subscribe to additional stock as they may see fit; and to take all steps and perform all acts which they shall deem necessary or advisable in connection therewith. (4) Notwithstanding the provisions of the preceding subsection, the Trustees shall not be bound or required to take part in the management of any Closely Held Entity. They may delegate their managerial authority (including any authority to determine the payment or non-payment of dividends or other distributions) to others, whether by means of .employment agreements or other arrangements, and they may enter into voting trusts and grant irrevocable . _ proxies, as they deem advisable. In the event of such delegation, the Triistees shall not be liable' for any act or omission by the directors or other Persons charged with such management, unless they know or have reason to know of any act of dishonesty, misappropriation or misapplication of moneys or other property on the part of such directors or other Persons. No Person having an interest hereunder shall be entitled in any way to compel, control or forbid the exercise in any particular manner of any voting or other right with regard to the Closely Held Entity which may at any time be vested in the Trustees. NY I :%147040,03WSKLORDOC1.26504 000! 17 EFTA01127706 (5) Any one or more of the Trustees may act as officer, partner, director, manager or senior employee of the Closely Held Entity (each such capacity being hereinafter referred to as a "Management Position"), and the Trustees are specifically authorized to participate in the election or appointment of any Person or Persons, including themselves (whether individually and/or as Trustees), to any Management Position. Any Trustee who serves in a Management Position shall be entitled to receive compensation for such services notwithstanding that the Trustees may themselves (whether individually and/or as Trustees) be in a position to determine, or control the determination of, the amount of such compensation, and no such Person shall be required to furnish any bond in connection with any such service in a Management Position. (6) The Senior is aware that conflicts of interest may arise by reason of a Trustee's serving as such while simultaneously serving in a Management Position, or by reason of a Trustee's owning or purchasing an interest in the Closely Held Entity in his, her or its own right, and the Settlor intends that the Trustees shall, in all respects, be free to exercise the powers and discretion herein conferred as fully and unrestrictedly as if there were no conflicting interests. Consequently, the Trustees are .heiebY expressly exempted from the adverse operation of any rule of law which might otherwise apply to them in the performance of their fiduciary duties solely by reason of self-dealing or other conflict of interest ("conflict of interest rules"). In particular, the Trustees are authorized to enter into any transaction with any Entity that any Trust could enter into with any unrelated third Person, without regard to any conflict of interest rule. The transactions described in the preceding sentence shall include, without limitation; (i) the purchase of property from, sale of property to or exchange of property with any Closely Held Entity and (ii) the borrowing of money or other property from or lending NY! A147040510MVSK1031.1)OO.26.104 0001 18 EFTA01127707 of money or other property to any Closely Held Entity. The Trustees may employ, on behalf of any Trust, agents, accountants, custodians, experts and legal or investment counsel who may also perform comparable services for the Closely Held Entity or for any one or more of the Trustees individually. In addition, any Trustee may purchase, sell, exchange or otherwise deal .in or dispose of shares of or interests in the Closely Held Entity for his, her or its own account without regard to any conflict of interest rule, or any other rule that might otherwise require such Trustee to first offer the opportunity to enter into that transaction to any Trust of which he, she or it is a Trustee. (7) To the greatest extent permitted by law, no Trustee holding a Management of Position in a Closely Held Entity shall be required to account for the acts and proceedings such Closely Held Entity to any Person at any time interested in any Trust, regardlesi of whether . the interest of such Trust in such Closely Held Entity, alone or in conjunction with other trusts of which such Trustee is a trustee, is a controlling interest. (8) For purposes of this section, (i) the Trustees will be deemed to hold an interest in an Entity if they hold, as such, a direct or an indirect interest in such Entity, and (ii) the Trustees will be deemed to h.old an indirect interest in an Entity if they hold, as such, a direct interest in another Entity that owns a direct or indirect interest in such Entity. The extent of such indirect interest shall be measured by the multiplication of percentage interests through a chain fair of Entities. For example, if the Trustees hold a direct interest in an Entity ("Entity A") the market value of which constitutes fifty percent (50%) of the fair market value of Entity A and which Entity A owns a direct interest in another Entity ("Entity B") the fair market value of constitutes thirty percent (30%) of the fair market value of Entity B, such Trustees would be NYIA147040$‘03WSKLO3LDOC06504.0001 19 EFTA01127708 • deemed to hold an indirect interest in Entity B the fair market value of which constitutes fifteen percent (15%) of the fair market value of Entity B. (F) Special Investments and Risk. The Trustees shall have broad latitude to make and retain investments in real and personal property that are not ordinarily considered suitable for fiduciaries under the usual fiduciary investment standards and that may be speculative and involve unusual risks, including, without limitation, interests in any kind of business venture or enterprise, real estate development, mineralS, commodities, and natural resources. The Trustees, at any time or from time to time as they deem advisable, in their sole discretion, may initiate such investments on behalf of any Trust, even though there may be a risk of loss to such Trust by reason thereof. Any investment may (notwithstanding any law or rule of law making trustees' powers non-delegable or any other law) take the form of the securities of a corporation, a general or limited partnership interest, membership in a limited liability company, an interest in a joint venture, a future interest in property, shares of beneficial interest in a business trust, or any. other form of investment, direct or indirect, even though there may be a limited market, or, in practice, no effective market, for the disposition of such investment. To this end, the Senior authorizes the Trustees of any Trust to enter into any such investments with the trustees of any other trust. (G) Term and Remainder Interests. The Trustees may make investments in the form of term interests in property (the right to possess or to receive income from property for a designated number of years or for the life of a designated individual) or in the form of remainder interests in property (the right to receive property after the
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7d75f74150bad9897d1a486a31511a7744673c370cf487c983e866a1f01d0cfc
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EFTA01127688
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document
Pages
55

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