Distribution Date Amount definition

Distribution Date Amount means, with respect to any Disputed Unsecured Claim on the Effective Date or any Distribution Date, the least of (a) the asserted amount of such Disputed Unsecured Claim filed with the Bankruptcy Court or (if no proof of such Claim was filed) scheduled by the TSC Debtors, (b) the amount, if any, estimated by the Bankruptcy Court pursuant to Bankruptcy Code section 502(c) pursuant to Article VIII.G or(c) the amount otherwise agreed to by the TSC Debtors and the holder of such Disputed Unsecured Claim for reserve purposes.
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Distribution Date Amount has the meaning set forth in clause twelfth of Section 5.1 of the Deposit and Disbursement Agreement.
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Distribution Date Amount. As to any Distribution the excess of (i) the Class BF-2 Date, the excess of (i) the Class Applied Realized Loss Amount over (ii) BF-3 Applied Realized Loss Amount the sum of all increases in the Class over (ii) the sum of all increases in BF-2 Certified Principal Balance on all the Class BF-3 Certified Principal previous Distribution Dates pursuant to Balance on all previous Distribution Section 3.02(j) hereof. Dates pursuant to Section 3.02(j) hereof.
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Examples of Distribution Date Amount in a sentence

  • GS MORTGAGE SECURITIES CORPORATION II COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C1, CLASS K Pass-Through Rate: 6.0000% First Distribution Date: November 18, 1998 Cut-Off Date: October 11, 1998 Aggregate Initial Certificate Principal Scheduled Final Distribution Date Amount of the Class K Certificates: Date: October 2028 $37,232,197 CUSIP: [for 144A: 36228C CW 1] Initial Certificate Principal [for Reg.

  • GS MORTGAGE SECURITIES CORPORATION II COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C1, CLASS G Pass-Through Rate: 6.0000% First Distribution Date: November 18, 1998 Cut-Off Date: October 11, 1998 Aggregate Initial Certificate Principal Scheduled Final Distribution Date: Amount of the Class G Certificates: October 2028 $23,268,000 CUSIP: [for 144A: 36228C CT 8] Initial Certificate Principal [for Reg.

  • Each Eligible Stockholder shall be entitled to receive its pro rata share of the Aggregate Initial Distribution Date Amount with respect to each share of Company Capital Stock set forth with respect to such Eligible Stockholder on Exhibit A, determined by multiplying the Pro Rata Ratio for such share by the Aggregate Initial Distribution Date Amount.

  • SCHEDULE I TO LEASE INDENTURE SERIES A LESSOR NOTE Initial Aggregate Principal Amount: $45,450,000 Final Maturity Date: May 30, 2012 Interest Rate: 8.400% Amortization Schedule: Percentage of Principal ----------------------- Regular Distribution Date Amount Payable ------------------------- -------------- May 30, 2002 ..............................................................

  • SCHEDULE I TO LEASE INDENTURE SERIES A LESSOR NOTE Initial Aggregate Principal Amount: $45,450,000 Final Maturity Date: May 30, 2012 Interest Rate: 8.400% Amortization Schedule: Percentage of Principal ----------------------- Regular Distribution Date Amount Payable ------------------------- -------------- May 30, 2002..........................................................

  • On the Initial Distribution Date, the Escrow Agent shall release to each Eligible Stockholder its Pro Rata Portion of the Initial Distribution Date Amount (less the portion of such amount that constitutes the Aggregate Management Delayed Stock Consideration) with respect to each share of Company Capital Stock owned by such Eligible Stockholder as of the Effective Time.

  • Total..................................................$_______________ Benchmark Amount applicable to the Collateral Interest for such Distribution Date....................$_______________ Amount not distributed pursuant to subsection 4.04(a)(iv) due to Benchmark Amount applicable to the Collateral Interest................................$_______________ E.

  • Each Eligible Stockholder shall be entitled to receive its pro rata share of each such Aggregate Post-Initial Distribution Date Amount with respect to each share of Company Capital Stock set forth with respect to such Eligible Stockholder on Exhibit A, determined by multiplying the Pro Rata Ratio for such share by the Aggregate Post-Initial Distribution Date Amount.

  • If there was any outstanding Claimed Amount on the Initial Distribution Date, the final Post-Initial Distribution Date Amount shall include any remaining amount in the Escrow Expense Fund.

  • Each Eligible Stockholder shall be entitled to receive its Pro Rata Portion of the Initial Distribution Date Amount with respect to each share of Company Capital Stock owned by such Eligible Stockholder as of the Effective Time.

Related to Distribution Date Amount

  • Accrual Distribution Amount As to any Distribution Date prior to the applicable Accretion Termination Date and any Class of Accrual Certificates, an amount equal to the sum of (i) the Class A Interest Percentage of such Class of Accrual Certificates of the Current Class A Interest Distribution Amount and (ii) the Class A Interest Shortfall Percentage of such Class of Accrual Certificates of the amount distributed in respect of the Classes of Class A Certificates pursuant to Paragraph second of Section 4.01(a)(i) on such Distribution Date. As to any Distribution Date on or after the applicable Accretion Termination Date, zero.

  • Group II Principal Distribution Amount With respect to any Distribution Date, the sum of (i) the Group II Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group II Allocation Percentage.

  • Pool Distribution Amount As of any Distribution Date, the funds eligible for distribution to the Holders of the Certificates on such Distribution Date, which shall be the sum of (i) all previously undistributed payments or other receipts on account of principal and interest on or in respect of the Mortgage Loans (including, without limitation, the proceeds of any repurchase of a Mortgage Loan by the Seller and any Substitution Principal Amount) received by the Master Servicer with respect to the applicable Remittance Date in the month of such Distribution Date and any Unscheduled Principal Receipts received by the Master Servicer on or prior to the Business Day preceding such Distribution Date, (ii) all Periodic Advances made by a Servicer pursuant to the related Servicing Agreement or Periodic Advances made by the Master Servicer or the Trustee pursuant to Section 3.03 and (iii) all other amounts required to be placed in the Certificate Account by the Servicer on or before the applicable Remittance Date or by the Master Servicer or the Trustee on or prior to the Distribution Date, but excluding the following:

  • Group II Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group II Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group II Allocation Percentage.

  • Group I Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Group 1 Principal Distribution Amount With respect to any Distribution Date is the sum of (i) the Group 1 Basic Principal Distribution Amount for such Distribution Date and (ii) the product of (a) the Overcollateralization Increase Amount for such Distribution Date and (b) the Group 1 Percentage.

  • Group I Principal Distribution Amount With respect to any Distribution Date, the sum of (i) the Group I Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

  • Class IO Distribution Amount As defined in Section 5.07(f) hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Supplemental Interest Trust on such Distribution Date in excess of the amount payable on the Class IO Interest on such Distribution Date, all as further provided in Section 5.07(f) hereof.

  • Class B-5 Distribution Amount As to any Distribution Date, any amount distributable to the Holders of the Class B-5 Certificates pursuant to Paragraphs seventeenth, eighteenth, and nineteenth of Section 4.01(a).

  • Principal Distribution Amount For any Distribution Date, the sum of (i) the Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date.

  • Class B-4 Distribution Amount As to any Distribution Date, any amount distributable to the Holders of the Class B-4 Certificates pursuant to Paragraphs fourteenth, fifteenth, and sixteenth of Section 4.01(a).

  • Class B-6 Distribution Amount As to any Distribution Date, any amount distributable to the Holders of the Class B-6 Certificates pursuant to Paragraphs twentieth, twenty-first and twenty-second of Section 4.01(a).

  • 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.

  • Distribution Date shall have the meaning set forth in Section 3(a) hereof.

  • M2 Principal Distribution Amount With respect to any Distribution Date on or after the Stepdown Date and as long as a Trigger Event is not in effect with respect to such Distribution Date, the amount, if any, by which (x) the sum of (i) the aggregate Class Principal Amount of the Class A and Class M1 Certificates, in each case after giving effect to distributions on such Distribution Date and (ii) the Class Principal Amount of the Class M2 Certificates immediately prior to such Distribution Date exceeds (y) the M2 Target Amount.

  • Extra Principal Distribution Amount As of any Distribution Date, the lesser of (x) the related Total Monthly Excess Spread for such Distribution Date and (y) the related Subordination Deficiency for such Distribution Date.

  • Class A-3 Final Scheduled Distribution Date means the Distribution Date.

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.

  • Class B-2 Distribution Amount As to any Distribution Date, any amount distributable to the Holders of the Class B-2 Certificates pursuant to Paragraphs eighth, ninth and tenth of Section 4.01(a).

  • Class B-3 Distribution Amount As to any Distribution Date, any amount distributable to the Holders of the Class B-3 Certificates pursuant to Paragraphs eleventh, twelfth and thirteenth of Section 4.01(a).

  • Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Principal Remittance Amount for such Distribution Date over (ii) the Excess Subordinated Amount, if any, for such Distribution Date.

  • Class A-2 Final Scheduled Distribution Date means the Distribution Date.

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Class A-P Principal Distribution Amount As defined in Section 4.02.

  • Loan Group 1 Principal Distribution Amount With respect to any Distribution Date, that portion, if any, of the Principal Distribution Amount attributable to Loan Group 1.