Scheduled Final Distribution definition

Scheduled Final Distribution. Date: November 25, 2016.
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Scheduled Final Distribution. Date: December 1, 2026 Form of Certificate: Global, Registered Alternative ERISA Restrictions: Do Not Apply Deemed Representations: Apply Trigger Amount: $25,000 Maximum Reimbursable Amount: $150,000 Exchangeable Series Terms: Not applicable
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Scheduled Final Distribution. Date: July 25, 2019.
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Examples of Scheduled Final Distribution in a sentence

  • The "latest possible maturity date" of the Lower-Tier Regular Interests and the Regular Certificates for purposes of Section 860G(a)(1) of the Code is the Scheduled Final Distribution Date.

  • The Scheduled Final Distribution Date for the Regular Interests in REMIC LT1, REMIC MT and REMIC UT is the Distribution Date following the third anniversary of the scheduled maturity date of the Mortgage Loan having the latest scheduled maturity as of the Closing Date.

  • On each Distribution Date for the Units (including the Scheduled Final Distribution Date), the Trustee shall distribute the pro rata portion of the Available Funds in the Unit Account allocable to each Unitholder.

  • Aggregate Initial Certificate Balance of the Class A-4 Certificates: $215,000,000 Scheduled Final Distribution Date: the Distribution Date in June 2029 CUSIP: 08162F AD5 Initial Certificate Balance of this Certificate: $[_____] ISIN: US08162FAD50 Common Code: 204106622 No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class A-4 Certificates.

  • Aggregate Initial Notional Amount of the Class X-D Certificates: $65,501,260 Scheduled Final Distribution Date: the Distribution Date in December 2029 CUSIP: 17328CAM45 U1744RAB26 17328CAN27 Initial Notional Amount of this Certificate: $65,501,260 ISIN: US17328CAM478 USU1744RAB259 US17328CAN2010 Common Code: [___] No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class X-D Certificates.

  • Aggregate Initial Notional Amount of the Class X-A Certificates: $946,949,000 Scheduled Final Distribution Date: the Distribution Date in July 2029 CUSIP: 08162F AK9 Initial Notional Amount of this Certificate: $[_____] ISIN: US08162FAK93 Common Code: 204106681 No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class X-A Certificates.

  • Aggregate Initial Certificate Balance of the Class A-5 Certificates: $321,699,000 Scheduled Final Distribution Date: the Distribution Date in July 2029 CUSIP: 08162F AE3 Initial Certificate Balance of this Certificate: $[_____] ISIN: US08162FAE34 Common Code: 204057427 No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class A-5 Certificates.

  • Aggregate Initial Notional Amount of the Class X-B Certificates: $52,685,887 Scheduled Final Distribution Date: the Distribution Date in December 2029 CUSIP: 17328CAK85 U1744RAA46 17328CAL67 Initial Notional Amount of this Certificate: $52,685,887 ISIN: US17328CAK808 USU1744RAA429 US17328CAL6310 Common Code: [___] No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class X-B Certificates.

  • Aggregate Initial Certificate Balance of the Class A-S Certificates: $143,478,000 Scheduled Final Distribution Date: the Distribution Date in July 2029 CUSIP: 08162F AG8 Initial Certificate Balance of this Certificate: $[_____] ISIN: US08162FAG81 Common Code: 204106665 No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class A-S Certificates.

  • Aggregate Initial Certificate Balance of the Class A-AB Certificates: $47,747,786 Scheduled Final Distribution Date: the Distribution Date in October 2029 CUSIP: ▇▇▇▇▇▇▇▇▇ Initial Certificate Balance of this Certificate: $47,747,786 ISIN: US17328CAE21 Common Code: [_____] No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class A-AB Certificates.

Related to Scheduled Final Distribution

  • Scheduled Final Distribution Date This certifies that Cede & Co. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class A-1 Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing properties and held in trust by the Trustee and serviced by the applicable Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class [A-1][A-1D], Class A-2, Class A-3, Class A-AB, Class A-▇, ▇▇▇▇▇ ▇-▇, Class A-1S, Class A-M, Class A-J, Class A-1A, Class XP, Class B, Class C, Class D, Class E, Class F, Class XS, Class G, Class H, Class J, Class K, Class L, Class M, Class N, Class O, Class P, Class Q, Class S, Class T, Class R and Class LR Certificates (together with the Class A-1 Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of October 1, 2006 (the "Pooling and Servicing Agreement"), by and among Deutsche Mortgage & Asset Receiving Corporation, as Depositor, Capmark Finance Inc., as servicer (the "Capmark Servicer") with respect to all of the Mortgage Loans other than the mortgage loans known as the Ala Moan Portfolio Loan and the Fair Lakes Office Portfolio Loan which are being serviced by Wachovia Bank, National Association (the "Wachovia Servicer" and collectively with the Capmark Servicer, the "Servicers"), J.E. Robert Company, Inc., as speci▇▇ ▇e▇▇▇▇▇▇ (the "Special Servicer") and LaSalle Bank National Association, as trustee, (the "Trustee") and Paying Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling and Servicing Agreement.

  • Assumed Final Distribution Date The Distribution Date in July 2036.

  • Final Distribution means any distribution made in redemption of all or a portion of the Up-MACRO Holding Shares pursuant to Section 5.2(a) or 5.2(c) on the Final Scheduled Termination Date, an Early Termination Date or a Redemption Date.

  • Rated Final Distribution Date With respect to each Class of Rated Certificates, the Distribution Date in May 2048.

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