Advance Date means the funding date of any Advance.
Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;
Origination Date means, with respect to each Mortgage Loan, the date of the Mortgage Note relating to such Mortgage Loan, unless such information is not provided by the Borrower with respect to such Mortgage Loan, in which case the Origination Date shall be deemed to be the date that is 40 days prior to the date of the first payment under the Mortgage Note relating to such Mortgage Loan.
Collection Date means the date on which the aggregate outstanding principal amount of the Advances have been repaid in full and all Interest and fees and all other Obligations (other than contingent indemnification and reimbursement obligations which are unknown, unmatured and/or for which no claim giving rise thereto has been asserted) have been paid in full, and the Borrower shall have no further right to request any additional Advances.
Allowance Date means the date on which a Claim becomes an Allowed Claim.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Investment Date means the date of the Investment Commitment Closing.
L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.
Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 8436364 180 14 $169,600.00 $21,200.00 704 0391438520 3 166 1 $212,000.00 6/26/2003 30 North Bend WA 98045 02 6.000 90 $0,000.00 0/00/2018 2 8425980 180 RFC01 $176,350.00 $22,000.00 $73.15 739 0391445343 1 166 1 $220,475.00 6/27/2003 43 NAPLES FL 34119 01 6.750 90 $00,000.00 0/00/2018 2 8487712 300 RFC01 $228,000.00 $28,500.00 $77.19 756 0391451069 2 287 1 $285,000.00 7/2/2003 47 CYPRESS CA 90630 01 6.250 90 $0,000.00 0/0/0028 2 8465682 300 09 $312,000.00 $58,500.00 $158.44 729 0391443330 2 287 1 $390,000.00 7/3/2003 20 ALBUQUERQUE NM 87111 01 6.750 95 $00,000.00 0/0/0028 2 8404968 300 14 $245,000.00 $50,000.00 787 0391446598 2 287 1 $435,000.00 7/3/2003 45 Camarillo CA 93010 01 5.750 68 $0,000.00 0/0/0028 2 8410076 300 14 $322,700.00 $52,000.00 791 0391452471 2 287 1 $485,000.00 7/7/2003 21 Upland CA 91784 02 5.250 78 $00,000.00 0/0/0028 2 8525068 180 RFC01 $144,200.00 $41,200.00 726 0391463692 3 167 1 $206,000.00 7/7/2003 31 Tucson AZ 85715 01 6.250 90 $00,000.00 0/0/0018 2 8447284 300 04 $190,000.00 $100,000.00 797 0391464740 2 287 1 $310,000.00 7/7/2003 33 Glendora CA 91740 01 6.250 94 $00,000.00 0/0/0028 2 8500502 180 14 $117,000.00 $30,000.00 $81.25 728 0391456894 1 167 1 $195,000.00 7/8/2003 36 LA QUINTA CA 92253 01 5.250 76 $00,000.00 0/0/0018 2 8536780 300 14 $140,000.00 $26,250.00 $131.25 751 0391462595 2 287 1 $175,000.00 7/9/2003 28 CHANDLER AZ 85224 01 6.750 95 $00,000.00 0/0/0028 2 8468352 180 14 $192,000.00 $24,000.00 $177.53 748 0391443454 3 167 1 $240,000.00 7/10/2003 50 NEWCASTLE WA 98056 02 6.250 90 $00,000.00 0/00/2018 2 8510710 180 14 $381,500.00 $100,000.00 $739.69 778 0391456340 3 167 1 $930,000.00 7/10/2003 29 BERKELEY CA 94708 02 5.000 52 $0,000.00 0/00/2018 2 8474232 300 14 $200,000.00 $37,500.00 779 0391464039 2 287 1 $250,000.00 7/11/2003 50 St Cloud FL 34772 01 7.130 95 $00,000.00 0/00/2028 2 8477680 300 15 $206,000.00 $45,000.00 $237.53 751 0391444759 2 287 1 $500,000.00 7/11/2003 44 LOS ANGELES CA 90027 02 5.250 51 $00,000.00 0/00/2028 2 8520818 300 09 $179,453.00 $75,000.00 $187.50 640 0391468287 2 287 1 $300,000.00 7/14/2003 23 LAS VEGAS NV 89117 01 8.000 85 $00,000.00 0/00/2028 2 8528460 180 04 $129,010.00 $16,400.00 770 0391462587 3 167 2 $185,000.00 7/14/2003 28 Big Bear CA 92315 02 5.250 79 $0,000.00 0/00/2018 2 8474340 180 14 $166,000.00 $50,000.00 789 0391473451 3 167 1 $330,000.00 7/15/2003 37 Redmond WA 98052 02 5.250 66 $0,000.00 0/00/2018 2 8495062 300 14 $254,000.00 $50,000.00 $263.92 757 0391450590 2 287 1 $450,000.00 7/15/2003 23 SOUTH SAN CA 94080 02 5.000 68 $00,000.00 0/00/2028 2 8497504 300 09 $178,000.00 $22,250.00 $143.70 785 0391453768 2 287 3 $222,500.00 7/16/2003 41 SCOTTSDALE AZ 85254 01 6.250 90 $0,000.00 0/00/2028 2 8512220 300 14 $322,700.00 $20,000.00 $97.46 738 0391459468 2 287 1 $465,000.00 7/18/2003 31 NOVATO CA 94947 02 5.250 74 $00,000.00 0/00/2028 2 8512224 300 14 $322,700.00 $40,000.00 $100.00 722 0391459435 2 287 1 $810,000.00 7/18/2003 50 ORINDA CA 94563 01 5.750 45 $00,000.00 0/00/2028 2 Page 21 of 331
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
P&I Advance Date The Business Day immediately prior to each Distribution Date.
Disbursement Date is defined in Section 2.6.2.
Securitization Date means the effective date on which the Securitization of the first Note or portion thereof is consummated.
Restatement Date means the earlier to occur of (i) the date the Board, a committee of the Board or the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (ii) the date a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.
Loan Date means the date of the Loan Agreement as set forth in Exhibit A.
Remittance Date With respect to each Distribution Date, the 18th day (or if such 18th day is not a Business Day, the first Business Day immediately following) of the month in which such Distribution Date occurs.
Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.
Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.
Auction Date means the first Business Day preceding the first day of a Dividend Period.
Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the May 2023 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the November 2023 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferor may determine by written notice to the Trustee and the Servicer. For this purpose, the “Excess Spread Percentage” for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.
Policy Issuance Date means the date of first issuance of these Terms and Benefits.
Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.
Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Commercial Operation Date means the date on which a Material Project is substantially complete and commercially operable.
Formation Date has the meaning set forth in the Recitals hereof.