Distribution Dates definition

Distribution Dates. The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter:
Distribution Dates. The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in May 2006. Certificate Rating for the Certificates Being Purchased by the Underwriter: Mortgage Assets: The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.
Distribution Dates means July 15, 1997, October 15, 1997, January 15, 1998 and on or about May 8, 1998 and such other date as the Depositor may direct.

Examples of Distribution Dates in a sentence

  • Notwithstanding the foregoing, Distributions payable on or prior to the Redemption Date for any Trust Securities called for redemption shall be payable to the Holders of such Trust Securities as they appear on the Securities Register for the Trust Securities on the relevant record dates for the related Distribution Dates.

  • Notwithstanding the foregoing, Distributions payable on or prior to the Redemption Date for any Trust Securities (or portion thereof) called for redemption shall be payable to the Holders of such Trust Securities as they appear on the Securities Register on the relevant record dates for the related Distribution Dates.

  • The Class A Invested Amount on any date will be an amount equal to (a) the Class A Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class A Certificateholder on or prior to such date, minus (c) the excess, if any, of the aggregate amount of Class A Investor Charge-Offs for all prior Distribution Dates over Class A Investor Charge-Offs reimbursed pursuant to subsection 4.07(b) of the Supplement prior to such date.

  • The beneficial ownership interest of the Lower Tier REMIC shall be evidenced by the interests having the designations, original Class Balances, Interest Rates and Final Distribution Dates set forth on the Lower Tier Schedule.

  • Notwithstanding the foregoing, Distributions payable on or prior to the Redemption Date for any Trust Securities called for redemption shall be payable to the Holders of such Trust Securities as they appear on the Register for the Trust Securities on the relevant record dates for the related Distribution Dates.


More Definitions of Distribution Dates

Distribution Dates. Each Distribution Date shall be the 15th day of each month, or if such day is not a business day, on the next succeeding business day, commencing in July.
Distribution Dates. The 25th of each month, or if such day is not a business day, on the next business day, beginning June 25, 2003.
Distribution Dates means collectively, the First Distribution Date, any Subsequent Distribution Date and the Final Distribution Date.
Distribution Dates means the “Distribution Dates” set forth under “Essential Informationin the Prospectus for the Series 2 of Trust.
Distribution Dates. Each Distribution Date shall be the [____] day of each month, or if such day is not a business day, on the next succeeding business day, commencing in __________ 199__.
Distribution Dates means the dates fixed by the Collateral Agent (the first of which shall occur within 90 days after receipt of a Notice of Actionable Default that has not theretofore been withdrawn and the balance of which shall be monthly thereafter) for the distribution of all moneys held by the Collateral Agent in the Trust Account.
Distribution Dates. The 25th of each month, or if such day is not a business day, on the next business day, beginning November 25, 2003.