Note Transfer Date definition

Note Transfer Date has the meaning specified in the Servicing Agreement.

Note Transfer Date has the meaning specified in the Asset Pool One Supplement.

Note Transfer Date means the Business Day prior to the Payment Date for a Series, Class or Tranche of Notes.

Examples of Note Transfer Date in a sentence

• On the Note Transfer Date preceding each Payment Date, the Servicer shall determine the excess, if any (the “Class A Interest Shortfall”), of (i) the Class A Monthly Interest for such Payment Date over (ii) the aggregate amount of funds retained in the Collection Account and allocated and available to pay such Class A Monthly Interest on such Payment Date.

• Unless the Servicer directs otherwise, funds deposited in the Principal Funding Account on a Note Transfer Date upon the maturity of any Eligible Investments are not required to be invested.

• On the Note Transfer Date preceding each Payment Date, the Servicer shall determine the excess, if any (the “Class B Interest Shortfall”), of (i) the Class B Monthly Interest for such Payment Date over (ii) the aggregate amount of funds retained in the Collection Account and allocated and available to pay such Class B Monthly Interest on such Payment Date.

• On each Note Transfer Date, all interest and earnings (net of losses and investment expenses) accrued since the preceding Note Transfer Date on funds on deposit in the Accumulation Reserve Account shall be retained in the Accumulation Reserve Account (to the extent that the Available Accumulation Reserve Account Amount is less than the Required Accumulation Reserve Account Amount) and the balance, if any, shall be deposited in the Collection Account for application in accordance with Section 4.04.

• Unless the Servicer directs otherwise, funds deposited in the Principal Funding Account on a Note Transfer Date (which immediately precedes a Payment Date) upon the maturity of any Eligible Investments are not required to be invested overnight.

More Definitions of Note Transfer Date

Note Transfer Date has the meaning specified in the Transfer and Servicing Agreement.

Note Transfer Date has, with respect to any Asset Pool, the meaning specified in the applicable Asset Pool Supplement for such Asset Pool.

Note Transfer Date means, for any Series, Class or Tranche of Asset Pool One Notes:

Note Transfer Date means the Business Day prior to the Payment Date for a Series, Class or Tranche of Asset Pool One Notes.

Note Transfer Date means the Business Day immediately prior to each Payment Date.

Note Transfer Date has the meaning specified in the Servicing Agreement. “Noteholder” or “Holder” has the meaning specified in the Indenture. “Notice Date” has the meaning specified in subsection 2.13(c)(i).

Note Transfer Date has the meaning specified in the Indenture.