Underlying Distribution Date definition

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 Trustee shall make available, upon request, copies of the Underlying Distribution Date Statements for any Mortgage Certificate Distribution Date to Holders of the Certificates.

• All calculations of Available Funds, the Interest Distribution Amount and amounts payable with respect to principal for any Distribution Date shall be performed by the Trustee in reliance on the information provided to it in the applicable Underlying Distribution Date Statement.

• The Trust Administrator shall make available copies of all Underlying Distribution Date Statements to the Rating Agencies promptly after its receipt of the same.

• Calculations required to be made pursuant to this Agreement with respect to any Mortgage Loan in the Trust Fund and the Underlying Certificates shall be made based upon current information as to the terms of the Mortgage Loans and reports of payments received from the Mortgagor on such Mortgage Loans and based upon the Underlying Distribution Date Statements, and payments to be made to the Trustee as supplied to the Trustee by the Master Servicer and the Underlying Trustee.

• All calculations of Available Funds, the Interest Distribution Amount and amounts payable with respect to principal for any Distribution Date shall be performed by the Grantor Trust Trustee in reliance on the information provided to it in the applicable Underlying Distribution Date Statements.

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 20th day of each month or, if such 20th day is not a Business Day, the next succeeding Business Day, commencing in January 2005. Underlying Distribution Date Statement: The distribution date statement relating to the Underlying Certificates made available to the Securities Administrator on behalf of the Trustee.

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

Underlying Distribution Date. With respect to any of the Underlying Certificates, the 25th day of each month, or if such 25th day is not a business day on the next business day thereafter.

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.