Distributions on Certificates. (a) Distributions on any Certificate that are payable and are punctually paid or duly provided for on any Distribution Date shall be distributed to the Person in whose name such Certificate (or one or more Predecessor Certificates) is registered at the close of business on the related Record Date notwithstanding the cancellation of such Certificate upon any transfer or exchange subsequent to such related Record Date. The distribution of interest and principal on Certificates shall be made:
Appears in 65 contracts
Samples: Market Agent Agreement (PPLUS Trust Series LMG-3), Market Agent Agreement (Merrill Lynch Depositor Inc Preferredplus Trust Series BLC 1), Market Agent Agreement (PPLUS Trust Series DCNA-1)
Distributions on Certificates. (a) Distributions on any Registered Certificate that are payable and are punctually paid or duly provided for on any Distribution Date shall be distributed to the Person in whose name such Registered Certificate (or one or more Predecessor Certificates) is registered at the close of business on the related Record Date notwithstanding the cancellation of such Registered Certificate upon any transfer or exchange subsequent to such related Record Date. The distribution of interest and principal on Registered Certificates shall be made:
Appears in 17 contracts
Samples: Trust Agreement (Freedom Depository LLC), Market Agent Agreement (Lehman Abs Corp), Market Agent Agreement (Lehman Abs Corp)
Distributions on Certificates. (a) Distributions on ----------------------------- any Certificate that are payable and are punctually paid or duly provided for on any Distribution Date shall be distributed to the Person in whose name such Certificate (or one or more Predecessor Certificates) is registered at the close of business on the related Record Date notwithstanding the cancellation of such Certificate upon any transfer or exchange subsequent to such related Record Date. The distribution of interest and principal on Certificates (in Dollars) shall be made:
Appears in 4 contracts
Samples: Elmwood Funding LTD, Elmwood Funding LTD, Elmwood Funding LTD
Distributions on Certificates. (a) Distributions on any Registered Certificate that are payable and are punctually paid or duly provided for on any Distribution Date shall be distributed to the Person in whose name such Registered Certificate (or one or more Predecessor Certificates) is registered at the close of business on the related Record Date notwithstanding the cancellation of such Registered Certificate upon any transfer or exchange subsequent to such related Record Date. The distribution of interest and principal on Certificates shall be made:.
Appears in 2 contracts
Samples: Warrant Agent Agreement (Select Asset Inc), Warrant Agent Agreement (Select Asset Inc)
Distributions on Certificates. (a) Distributions on any ----------------------------- Registered Certificate that are payable and are punctually paid or duly provided for on any Distribution Date shall be distributed to the Person in whose name such Registered Certificate (or one or more Predecessor Certificates) is registered at the close of business on the related Record Date notwithstanding the cancellation of such Registered Certificate upon any transfer or exchange subsequent to such related Record Date. The distribution of interest and principal on Registered Certificates shall be made:
Appears in 1 contract
Samples: Trust Agreement (Db Depositor Inc)
Distributions on Certificates. (a) ----------------------------- Distributions on any Certificate that are payable and are punctually paid or duly provided for on any Distribution Date shall be distributed to the Person in whose name such Certificate (or one or more Predecessor Certificates) is registered at the close of business on the related Record Date notwithstanding the cancellation of such Certificate upon any transfer or exchange subsequent to such related Record Date. The distribution of interest and principal on Certificates (in Dollars) shall be made:
Appears in 1 contract
Samples: Elmwood Funding LTD
