Semi-Annual Distribution Date definition

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.
Semi-Annual Distribution Date means the twenty-fifth day of each month following each Semi-annual Record Date commencing 25, 1997.
Semi-Annual Distribution Date means (a) initially, the first Business Day occurring six (6) months after the Effective Date, and (b) subsequently, the first Business Day occurring six (6) full months after the immediately preceding Semiannual Distribution Date.

Examples of Semi-Annual Distribution Date in a sentence

  • On the Semi-Annual Distribution Date, or within a reasonable period of time thereafter, the Trustee shall distribute by mail to each Certificateholder of record at the close of business on the preceding Semi-Annual Computation Date at his post office address such holder's pro rata share of the balance of the Interest Account, plus such holder's pro rata share of the cash balance of the Principal Account, each computed as of such Computation Date.

  • On each ensuing Semi-Annual Distribution Date, each holder of an Allowed Class 7A: SWINC Subordinated Claim shall receive its Pro Rata share of the Semi-Annual Class 7A Distribution Amount.

  • On each ensuing Semi-Annual Distribution Date, each holder of an Allowed Class 5A: SWINC General Unsecured Claim shall receive its Pro Rata share of the Semi-Annual Class 5A Distribution Amount.

  • On each ensuing Semi-Annual Distribution Date, each holder of an Allowed Class 8A SWINC Securities Claim shall receive its Pro Rata share (as diluted by Allowed Class 9A SWINC Equity Interests) of the remaining Available Cash in the SWINC Disputed Claims Reserve and remaining Available Cash paid to the SWINC Plan Administrator as the liquidation preference with respect to the SWINC New Series A Preferred Stock.

  • On each ensuing Semi-Annual Distribution Date, each holder of an Allowed Class 5A SWINC General Unsecured Claim shall receive its Pro Rata share of the Semi-Annual Class 5A Distribution Amount.


More Definitions of Semi-Annual Distribution Date

Semi-Annual Distribution Date means the first day of June and December following a Semi-Annual Computation Date.
Semi-Annual Distribution Date means the last Business Day of each June and December after the Effective Date and prior to the Final Distribution Date; provided, that if the Effective Date is within 60 days before the end of June or December, the first Semi-Annual Distribution Date will be the last Business Day of the next succeeding June (if the Effective Date is in December) or December (if the Effective Date is in June).
Semi-Annual Distribution Date means the June 30 and December 31 of each year.
Semi-Annual Distribution Date has the meaning provided in Section 4.01(a).
Semi-Annual Distribution Date means each July and January Regular Distribution Date.
Semi-Annual Distribution Date means each February 15 and August 15 Regular Distribution Date.
Semi-Annual Distribution Date if applicable to a Trust shall have the meaning assigned to it in Part II of the Reference Trust Agreement relating to such Trust.