Monthly Distribution Date definition

Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.
Monthly Distribution Date means the twenty-fifth day of each month following a Monthly Record Date commencing 25, 1996.
Monthly Distribution Date means the Initial Monthly Distribution Date and fifteenth day of each calendar month thereafter, or if such day is not a Business Day, the next succeeding Business Day.

Examples of Monthly Distribution Date in a sentence

  • The correct Principal Distribution Amount that should have been paid on the November 2021 Monthly Distribution Date was (i) $565,000 to the Class A-1A Noteholders and (ii) $3,503,000 to the Class A-1B Noteholders.

  • New companies and start-ups are key enablers of green and circular economy business models needed for the transition towards sustainable consumption and production patterns.

  • As stated in the December 2021 Monthly Distribution Date Certificate, a Principal Distribution Amount of $12,736,000 was paid to the Class A-1A Noteholders and no Principal Distribution Amount was paid to the Class A-1B Noteholders on the December 2021 Monthly Distribution Date.

  • As stated in the December 2021 Monthly Distribution Date Certificate, a Principal Distribution Amount of $5,422,000 was paid to the Class A-1A Bondholders and no Principal Distribution Amount was paid to the Class A-1B Bondholders on the December 2021 Monthly Distribution Date.

  • Due to an administrative error, the Authority failed to pay principal due on the Class A-1B Bonds on the December 2021 Monthly Distribution Date because the Principal Distribution Amount was not correctly allocated between the Class A-1A Bonds and the Class A-1B Bonds.


More Definitions of Monthly Distribution Date

Monthly Distribution Date means the fifteenth day of each month, or, if any such day is not a Business Day, the next succeeding Business Day, commencing November 15, 2000. The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this Note. Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note. 113 Unless the certificate of authentication hereon has been executed by the Indenture Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose. 114
Monthly Distribution Date has the meaning set forth in Section 10.4.
Monthly Distribution Date shall have the meaning given such term in the Terms Supplement.
Monthly Distribution Date each have the same meaning as in the Series Supplement.
Monthly Distribution Date means the first day of each month following a Monthly Computation Date.
Monthly Distribution Date means the [__] day of each calendar month or, if such day is not a Business Day, the immediately following Business Day, commencing in [_____], 200[_].
Monthly Distribution Date means the last day of each month (or if such day is not a Business Day, the first Business Day immediately prior thereto); provided that the Administrative Agent shall have received the financial statements and calculations required by Section 5.01 in form and substance satisfactory to the Administrative Agent at least 15 days prior to such day.