Underlying Distribution Date. Means the "Distribution Date" as defined in the Underlying Agreement.

Underlying Distribution Date. The 25th day of each month or, if such 25th day is not a Business Day, the next succeeding Business Day.

Underlying Distribution Date means, with respect to each Underlying Certificate, the monthly date on which payments are made to the registered holder of such Underlying Certificate in accordance with the applicable Underlying Agreement.

Examples of Underlying Distribution Date in a sentence

The information furnished pursuant to subclauses (iv) through (vii) inclusive shall be as reported in the Underlying Distribution Date Statements.
Underlying Distribution Date Statement: The report provided by the Underlying Trustee to the holders of related Underlying Bonds and to the Trustee in connection with each Distribution Date.

More Definitions of Underlying Distribution Date

Underlying Distribution Date. [to be provided or omitted, as applicable]. Underlying Distribution Date Statement: [to be provided or omitted, as applicable]. Underlying Loans: [to be provided or omitted, as applicable]. Underlying Securities: [to be provided or omitted, as applicable]. Underlying Securities Balance: $[ ]. Underlying Servicing Fee Rate: [to be provided or omitted, as applicable]. Underlying Trust Fund: [to be provided or omitted, as applicable]. Underlying Trustee: [to be provided or omitted, as applicable].

Underlying Distribution Date. The 25th day of each calendar month, or if such 25th day is not a Business Day, the next succeeding Business Day, commencing in April 2004. Underlying Distribution Date Statements: The distribution date statements relating to the Underlying Certificates made available by the related Underlying Master Servicer to the Trust Administrator on behalf of the Trust as holder of the Underlying Certificates.

Underlying Distribution Date. The “Distribution Date” as defined in the Underlying Agreement. Underlying Event of Default: “Event of Default” as defined in the Underlying Agreement.

Underlying Distribution Date. As to the Underlying Securities, the day upon which distributions are made on the Underlying Securities.

Underlying Distribution Date. The date on which Security Payments are required to be made on the Underlying Security pursuant to the Underlying Agreement, which will be the 25th day of each month, or if that day is not a business day, the next business day after the 25th day of the month.

Underlying Distribution Date. The "Distributixx Xate" or "Remittance Date" under and as defined in each of the Underlying Agreements.