Quarterly Transfer Date definition

Quarterly Transfer Date means, with respect to each Principal Payment Date, the date which is two (2) Business Days prior to such Principal Payment Date.
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Quarterly Transfer Date means each Monthly Transfer Date occurring during the same calendar month as any Quarterly Payment Date.
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Quarterly Transfer Date means the 30th of each January, April, July and October following the Effective Date, or if any such day is not a Business Day, the next succeeding Business Day of that month or, if there is no such succeeding Business Day, the immediately preceding Business Day.
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Examples of Quarterly Transfer Date in a sentence

  • The Trustee shall deposit the Tourism Facilities Room Taxes received on each Quarterly Transfer Date to the Revenue Fund created under the Bond Indenture.

  • The Quarterly Investor Distribution Amount set forth on such Quarterly Transfer Date Certificate shall be conclusive, absent manifest error.

  • The Borrower shall deposit into the Repair and Restoration Reserve Account all Repair Maintenance Payments and Restoration Payments received by the Borrower; PROVIDED, that amounts in excess of the R&R Reserve Maximum Balance shall, upon the next succeeding Quarterly Transfer Date, be distributed following the priority set forth in Section 8.8(b) commencing with paragraph SIXTH .

  • On the Calculation Date that falls immediately before each Quarterly Transfer Date, the Transaction Manager will cause the Rose Debt Service actually payable in respect of each Interest Period to be confirmed to the Originator and the Servicer through the Quarterly Notification.

  • All capitalized terms used in this Quarterly Transfer Date Certificate and not otherwise defined herein shall have the same meanings herein as in the Depositary Agreement.


More Definitions of Quarterly Transfer Date

Quarterly Transfer Date means the Primary Quarterly Transfer Date and the Quarterly True-Up Transfer Date, or either of them.
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Quarterly Transfer Date means the Business Day before each Payment Date; in relation to a Collection Period, the “Quarterly Transfer Date” means the Quarterly Transfer Date immediately after the end of such Collection Period;
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Quarterly Transfer Date means 20 March, 20 June, 20 September and 20 December in each year commencing on 20 September 2010 to, and including, the Legal Final Maturity Date provided that if any Quarterly Transfer Date would otherwise fall on a date which is not a Business Day, it will be postponed to the next Business Day, unless that day falls in the next calendar month, in which case the Quarterly Transfer Date will be the first preceding day that is a Business Day.
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Related to Quarterly Transfer Date

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Quarterly Period means each period of three (3) consecutive months ending on March 31, June 30, September 30, and December 31.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Quarterly 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 45 days of the end of a calendar quarter, the first Quarterly Distribution Date will be the last Business Day of the month following the end of the first calendar quarter after the calendar quarter in which the Effective Date falls.

  • Reais Transfer Date means each Business Day of each calendar month following a Business Day when, as of the Balance Transfer Time for the Bond Administrator, there are available funds in the Collections Account for allocation in accordance with the Indenture.

  • 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.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

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

  • 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.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Tax Distribution Date has the meaning set forth in Section 4.01(b)(i).

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

  • 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.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • 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.

  • True-Up Date means the date which is forty-five (45) days after the latest to occur of the Termination Date of this Agreement, the Termination Date of the Commercial Agreement or disposition of all Assets pursuant to this Agreement or the Commercial Agreement.

  • Quarterly Excess Spread Percentage means, for each Determination Date, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Spread Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

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

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • 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.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • 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.