Collateral Distributions definition

Collateral Distributions shall have the meaning assigned in Section 8.5(a).

Collateral Distributions means any monies at any time or from time to time received or receivable by PAG, under, in respect of, or pursuant to, the Collateral Document, howsoever denominated, documented or occurring, including Holdings Member Interest Distributions.

Collateral Distributions shall have the meaning assigned in Section 8.5(a). 25.13 “Confirmation” shall have the meaning assigned in Section 2.1. 25.14 “Contractual Currency” shall have the meaning assigned in Section 16.1. 25.15

Examples of Collateral Distributions in a sentence

• Following such transfer, the Issuer will not have any right, title or interest in or to the Collateral but the Swap Counterparty will pay to the Issuer amounts equal to all payments and interest received on the Collateral ("Distributions").

• Provided that Party A may reduce any such Periodic Payment (without double counting) to account for any fees, costs, expenses, taxes and/or duties, including (without limitation) stamp duty, stamp duty reserve tax and/or other costs, fees, expenses, duties or taxes (including legal and other ancillary costs) incurred by Party A in connection with receipt of the Reference Obligation Collateral Distributions or in connection with such payment.

• Following such transfer, the Issuer will not have any right, title or interest in or to the Collateral and the Collateral will not form part of the Mortgaged Property but the Swap Counterparty will pay to the Issuer amounts equal to all payments and interest received on the Collateral ("Distributions").

• Secondary Coupon: (B) From and excluding 20 December 2013 to andincluding the Maturity Date, the Issuer shall pay by way of interest on each Note an amount equal to a pro rata share of any payments and/or distributions of whatever nature received by the Issuer in respect of the Collateral two Business Days after receipt thereof ("Collateral Distributions").

• Unless otherwise provided for in this Agreement, references to laws or regulations in this Agreement include amendments and replacements thereto.

• The new peculiar veloci- ties v are obtained in two steps (Davis et al.

• The Trustee shall hold the funds withheld from the Cash Collateral Distributions on account of the Sifco Party Notes in a segregated account pending further order of this Court (the Sifco PartyNotes Reserve”).

• Collateral Distributions shall be unadjusted and paid on a Following Business Day Convention basis.

• Termination Payment: On the Termination Date, Party A shall pay to Party B any Reference Obligation Collateral Distributions (as defined in the CSA, if any) actually received by it from the Party B in respect of the Reference Obligation and not otherwise paid to Party B as a Periodic Payment – Party A.

• Pass-Through Interest: If Maturity Date Extension is applicable, all amounts payable in respect of the Collateral Distributions, from and including the Scheduled Maturity Date, shall be paid as interest under the Notes no later than three (3) Business Days after the date on which the corresponding Collateral Distributions are received by the Issuer.

More Definitions of Collateral Distributions

Collateral Distributions shall have the meaning assigned in Section 8.5(a). 12."Confirmation" shall have the meaning assigned in Section 2.1.

Collateral Distributions means all interest amounts received in respect of the Collateral, to the extent that such amounts have been effectively received by the Issuer during the period from (and including) the Scheduled Maturity Date to (and excluding) the earlier of (a) the date on which all of the Collateral has been redeemed in full and (b) the Final Maturity Date (each, a "Collateral Distribution Payment Date").

Collateral Distributions shall have the meaning assigned in Section 8.5(a). Valores Mobiliários objeto de empréstimo, desde que, entretanto, para fins de determinação do Valor xx Xxxxxxx de quaisquer Valores Mobiliários abaixo, tal termo significará um dia em que ocorra negociação regular no xxxxxxx principal para os Valores Mobiliários cujo valor esteja sendo determinado. Não obstante o precedente, (a) para fins da Seção 9, “Dia útil” significará qualquer dia em que ocorra negociação regular no xxxxxxx principal para quaisquer Títulos emprestados ou para qualquer Garantia constituída de Títulos sob qualquer Empréstimo em aberto aqui e “Dia útil seguinte” significará o dia seguinte em que uma transferência de Garantia possa ser efetuada de acordo com a Seção 15, e (b) em nenhum caso um sábado ou xxxxxxx será considerado um Dia útil.

Collateral Distributions means all amounts received in respect of the Charged Collateral whether by way of interest, principal, premium, dividend, return of capital or otherwise, and whether in cash or in kind standing to the credit of the Charged Securities Account or the Charged Custody Cash Account or (in respect of the Charged Loans) received directly into the accounts of the Chargor;

Collateral Distributions has the meaning set forth in Section 2.9(a)(iv).