Distributions Date means, with respect to any Eligible Credit Support comprised in the Credit Support Balance other than cash, each date on which a holder of such Eligible Credit Support is entitled to receive Distributions or, if that date is not a Local Business Day, the next following Local Business Day.
Distributions Date means, with respect to any Eligible Credit Support comprised in the Credit Support Balance other than cash, each date on which the Transferee receives Distributions or, if that date is not a Valuation Date, the next following Valuation Date.
Distributions Date means, with respect to any Eligible Collateral comprised in the Posted Collateral other than cash, each date on which a holder of the Eligible Collateral is entitled to receive Distributions or, if that date is not a Local Business Day, the next following Local Business Day.
Examples of Distributions Date in a sentence
The Transferee will transfer to the Transferor not later than the Settlement Day following each Distributions Date cash, securities or other property of the same type, nominal value, description and amount as the relevant Distributions (“Equivalent Distributions”) to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).
More Definitions of Distributions Date
Distributions Date means the "Distributions Date" (or equivalent concept) as defined in the relevant ISDA Credit Support Annex;
Distributions Date means, with respect to any Posted Collateral other than cash, each date on which a holder of the Posted Collateral is entitled to receive Distributions or, if that date is not a London Business Day, the next following London Business Day.
Distributions Date means each Dividend Payment Date.”; and
Distributions Date. Eligible Credit Support"
Distributions Date means the date determined by the New Xxxxx Board in accordance with Section 3.01 as the date as of which the Distributions will be effective. The Distributions Date will be the New Xxxxx Record Date.
Distributions Date means, with respect to any Eligible Credit Support comprised in the Credit Support Balance other than cash, each date on which a holder of such Eligible Credit Support would have received Distributions or, if that date is not a Local Business Day, the next following Local Business Day."