Fund Distribution Date definition

Fund Distribution Date has the meaning set forth in Section 2.4(g).
Sample 1Sample 2Sample 3
Fund Distribution Date means each date which is two Business Days prior to an Interest Payment Date;
Sample 1Sample 2
Fund Distribution Date. ’ means each date which is two Business Days prior to each Interest Payment Date. ‘‘Fund Manager’s Fee’’ means the fee payable by the Fund to the Fund Manager in arrear on a quarterly basis.
Sample 1

Examples of Fund Distribution Date in a sentence

  • No payment of less than fifty dollars ($50) shall be made to any holder of an Allowed Claim unless requested in writing to the Reorganized Debtor prior to 30 days prior to the Liquidation Fund Distribution Date.

  • After the Initial Fund Distribution Date, additional Cash shall be deposited in the Claims Distribution Fund or become Distributable Cash from: (A) the proceeds from the liquidations of the Debtors’ remaining assets, (B) the Causes of Action Recoveries; (C) as described in subsection (b) of this Section, amounts previously reserved for certain Disputed Claims and not paid in connection with the resolution of such Claims; and (D) pursuant to Section 8.9(b) hereof, certain Unclaimed Property.

  • Through this ordinance, it is the desire of the City of Fort Mitchell to balance the Constitutional rights of businesses that present sexually oriented entertainment with the City of Fort Mitchell interests in ensuring that this community not suffer from the same sorts of adverse effects that Covington and Newport have long suffered.

  • Any holder of a General Unsecured Claim whose Claim is so allowed after the tenth (10th) day prior to the next Periodic Fund Distribution Date shall receive its initial Distribution on the next succeeding Periodic Fund Distribution Date following such Periodic Fund Distribution Date.

  • On each Periodic Fund Distribution Date, the Liquidating Companies shall distribute to each holder of an Allowed General Unsecured Claim each such holder’s Pro Rata Share of the Distributable Cash remaining on such date.

  • Custodian’s FeeThe Custodian will receive a custodian’s fee to be calculated with reference to the Aggregate Principal Outstanding Balance of the Mortgage Assets to be paid quarterly in arrear on each Fund Distribution Date in respect of the Collection Period immediately preceding such Fund Distribution Date.

  • Distributions from the Issuer Account: All moneys received by the Issuer by way of UnitDistributions will be paid into the Issuer's account with the Issuer Account Bank (the "Issuer Account") on the Fund Distribution Date.

  • Custodian’s Fee The Custodian will receive a custodian’s fee to be calculated with reference to the Aggregate Principal Outstanding Balance of the Receivables to be paid quarterly in arrear on each Fund Distribution Date in respect of the Calculation Period immediately preceding such Fund Distribution Date.

  • The table below summarises the history of the Fund's Net Asset Value as well as the Unit Distributions paid to the Issuer on each Fund Distribution Date since 19 December 2003.

  • On each Periodic Fund Distribution Date, the Liquidating Companies shall distribute to each holder of an Allowed General Unsecured Claim each such holder’s Pro- Rata Share of the Distributable Cash remaining on such date.


More Definitions of Fund Distribution Date

Fund Distribution Date shall have the meaning set forth in the General CVR Agreement.
Sample 1
Fund Distribution Date means each date which is an Interest Payment Date, unless such Interest Payment Date is adjusted in accordance with the modified following business day convention, in which case it shall be the date as reasonably and commercially agreed between the Fund Manager, the Issuer and the Trustee.
Sample 1

Related to Fund Distribution Date

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

  • Special Distribution Date Means, with respect to the Class A Certificates, each date on which a Special Payment is to be distributed as specified in this Agreement.

  • Final Distribution Date The Distribution Date on which the final distribution in respect of the Certificates is made pursuant to Section 9.01.

  • First Distribution Date Initial Certificate Principal Balance of this May 27, 2003 Certificate as of the Cut-off Date: $___________ Master Servicer: Wells Fargo Bank Mixxxxxta, National Association CUSIP: ___________ Assumed Final Distribution Date: ___________ ASSET-BACKED CERTIFICATE SERIES 2003-AC2 This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator or any of their affiliates or any other person. None of Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates. This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the "Trust Fund") generally consisting of conventional first lien, fixed rate mortgage loans secured by one- to four- family residences, units in planned unit developments and individual condominium units (collectively, the "Mortgage Loans") sold by Bear Stearns Asset Backex Xxxxxities, Inc. ("BSABS"). The Mortgage Loans were sold by EMC Mortgage Corporation

  • Current Distribution Date means a Distribution Date specified as a reference date for calculating the Expected Distributions with respect to the Certificates of any Trust as of such Distribution Date.

  • Subsequent Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within thirty (30) days of the end of a calendar quarter, then the first Subsequent Distribution Date will be the last Business Day of the month following the end of the first (1st) calendar quarter after the calendar quarter in which the Effective Date falls.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Regular Distribution Date Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Profit Distribution Date means the date on which the Management Company decides to distribute the profits (if any).

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

  • Benefit Distribution Date means the date upon which all or an objectively determinable portion of a Participant’s vested benefits will become eligible for distribution. Except as otherwise provided in the Plan, a Participant’s Benefit Distribution Date shall be determined based on the earliest to occur of an event or scheduled date set forth in Articles 4 through 9, as applicable.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Class C Distribution Amount With respect to any Distribution Date, the sum of (i) the Current Interest for the Class C Interest for such Distribution Date, (ii) any Overcollateralization Release Amount for such Distribution Date and (iii) without duplication, any Subsequent Recoveries not distributed to the Class A, Class M and Class B Certificates on such Distribution Date; provided, however, that, on any Distribution Date after the Distribution Date on which the Certificate Principal Balances of the Class A, Class M and Class B Certificates have been reduced to zero, the Class C Distribution Amount shall include the Overcollateralization Amount.

  • Relevant Distribution Date With respect to (a) any Significant Obligor with respect to the Trust, the Distribution Date, and (b) any Significant Obligor with respect to an Other Securitization Trust, the “Distribution Date” (or an analogous concept) under the related Other Pooling and Servicing Agreement.

  • Periodic Distribution Date means the first Business Day that is as soon as reasonably practicable occurring approximately ninety (90) days after the immediately preceding Periodic Distribution Date.

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;