Accrual Date definition

Accrual Date. With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.

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Accrual Date. The Accrual Date shall be (i) with respect to the Class A-1 Certificates, the Closing Date, and (ii) with respect to all other Classes of Certificates, May 1, 2002.

Accrual Date. With respect to any Series, the date upon which interest begins accruing on the Bonds of such Series, as specified in such Bonds and the related Series Supplement.

Examples of Accrual Date in a sentence

• Interest on each Exchange Security will accrue from the last date on which interest was paid or duly provided for on the Subordinated Notes surrendered in exchange therefor or, if no interest has been paid or duly provided for on such Subordinated Notes, from the Interest Accrual Date.

• Interest on each Book-Entry Note will accrue from the Interest Accrual Date of the Global Security representing such Note.

• Effective on the UPP Accrual Date for retirements occurring on and after the UPP Accrual Date, the QPP legacy provisions under the UPP shall be amended to provide for unreduced early retirement applicable to the Minimum Guarantee Benefit under the QPP earned prior to the UPP Accrual Date if a QPP member has both attained age 60 and has at least 80 age plus continuous service points on their retirement under the UPP.

• In the case of any underpayment of Percentage Rent by Tenant arising out of incorrect reporting on any statement of Percentage Rent, the Accrual Date therefor shall be the payment due date for the respective installment of Percentage Rent with respect to which the underpayment occurred.

• Interest on each Exchange Security and such Private Exchange Security (if any) will accrue from the last date on which interest was paid or duly provided for on the Securities surrendered in exchange therefor or, if no interest has been paid or duly provided for on such Securities, from the Interest Accrual Date.

More Definitions of Accrual Date

Accrual Date means each March 23, June 23, September 23 and December 23 commencing March 23, 1999 and ending on December 23, 2013.

Accrual Date. Section 3.1(a)

Accrual Date means the date from which Distributions began to accrue. Distributions begin to accrue on the first day of a Distribution Period, which is either a Distribution Payment Date or, in the case of the first Distribution Period, the date of issuance;

Accrual Date. With respect to any Series or Class, the date upon which interest begins accruing on such Series or Class, as specified in such Bonds and in the related Terms Indenture.

Accrual Date means October 1, 2005.

Accrual Date. The Accrual Date shall be January 1, 1998.

Accrual Date. With respect to any Series of Notes, the date upon which interest begins accruing on such Notes, as specified in such Notes and the applicable Supplement.