Preferred Distribution Date definition

Preferred Distribution Date means, in respect of each Preferred Distribution Period other than a Preferred Distribution Period that includes the month of December, on or about the 15th day of the month following such Preferred Distribution Period, and means, in respect of the Preferred Distribution Period which includes the month of December, December 31st.
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Preferred Distribution Date shall have the meaning set forth in Section 9.2(i)(iii).
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Preferred Distribution Date means a Business Day, which is no later than 60 calendar days (or such other period as may be determined by the Manager) after the Preferred Distribution Calculation Date in respect of the relevant Preferred Distribution Period;
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Examples of Preferred Distribution Date in a sentence

  • The Preferred Distribution in respect of any particular series of Preferred Units for any Preferred Distribution Period will be payable on or about the Preferred Distribution Date, to the Preferred Unitholders of such series at the close of business on the last day of such Preferred Distribution Period, provided that if there are insufficient Available Funds to pay such Preferred Distribution the provisions of paragraph 9.1.1(c) shall apply.

  • Mark RobertsClinical Associate Professor and Director Hazel WilcoxProgram Administrator$26,284 in 2010) per student.

  • Subject to the regulations, the provisions of this Act that apply to the transfer of authorisations extend to the transfer of endorsements referred to in section 33A.

  • The Preferred Distribution in respect of any particular series of Preferred Units for any Preferred Distribution Period will be payable on or about the Preferred Distribution Date, to the Preferred Unitholders of such series at the close of business on the last day of such Preferred Distribution Period, provided that if there are insufficient Available Funds to pay such Preferred Distribution the provisions of paragraph9.1.1(c) shall apply.


More Definitions of Preferred Distribution Date

Preferred Distribution Date shall have the meaning ascribed to such term in Section 3.2(b).
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Preferred Distribution Date has the meaning given to such term in Section 8.1.2.
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Preferred Distribution Date means such date on which the Preferred Distribution for the relevant Preferred Distribution Period shall be paid;
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Related to Preferred Distribution Date

  • 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".

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

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

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

  • Class IO Distribution Amount As defined in Section 5.07(f) hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Supplemental Interest Trust on such Distribution Date in excess of the amount payable on the Class IO Interest on such Distribution Date, all as further provided in Section 5.07(f) hereof.

  • Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Last Scheduled Distribution Date The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.

  • 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.

  • Class B Distribution Amount Any of the Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 or Class B-6 Distribution Amounts.

  • 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

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Principal Distribution Amount For any Distribution Date, the sum of (i) the Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date.

  • Group I Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group I Senior Percentage of the Principal Payment Amount for Loan Group I, (b) the Group I Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group I and (c) the Group I Senior Liquidation Amount.

  • Class A-4 Final Scheduled Distribution Date means January 17, 2023.

  • Regular Distribution Dates means each April 1 and October 1, commencing on April 1, 2016; provided, however, that, if any such day shall not be a Business Day, the related distribution shall be made on the next succeeding Business Day without additional interest.