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.
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, August 1, 2001.
Accrual Date means the first date from which a member's or beneficiary's benefit is calculated. See WAC 415-112-520, RCW 41.32.795 and 41.32.855.

Examples of Accrual Date in a sentence

  • Subject to the provisions of Section 2.12 hereof, interest on the unpaid principal amount of each Outstanding Bond shall be payable on each Payment Date at the applicable Bond Interest Rate for the period from the Accrual Date, or such later date to which interest has been paid, to the end of the Interest Accrual Period to which such Payment Date relates.


More Definitions of Accrual Date

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. Section 3.1(a)
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 means October 1, 2005.
Accrual Date. The Accrual Date shall be January 1, 1998.
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.
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;