Underlying Securities Record Dates. The day immediately preceding each Distribution Date. SCHEDULE II CLASS A-2 CERTIFICATE CALL SCHEDULE Distribution Date Value 07/15/2001 $2,384,952 01/15/2002 $2,374,152 07/15/2002 $2,362,811 01/15/2003 $2,350,903 07/15/2003 $2,338,400 01/15/2004 $2,325,272 07/15/2004 $2,311,487 01/15/2005 $2,297,013 07/15/2005 $2,281,816 01/15/2006 $2,265,858 07/15/2006 $2,249,103 01/15/2007 $2,231,510 07/15/2007 $2,213,037 01/15/2008 $2,193,640 07/15/2008 $2,173,274 01/15/2009 $2,151,889 07/15/2009 $2,129,436 01/15/2010 $2,105,859 07/15/2010 $2,081,104 01/15/2011 $2,055,111 07/15/2011 $2,027,818 01/15/2012 $1,999,161 07/15/2012 $1,969,070 01/15/2013 $1,937,476 07/15/2013 $1,904,301 01/15/2014 $1,869,468 07/15/2014 $1,832,893 01/15/2015 $1,794,489 07/15/2015 $1,754,166 01/15/2016 $1,711,826 07/15/2016 $1,667,369 01/15/2017 $1,620,689 07/15/2017 $1,571,675 01/15/2018 $1,520,210 07/15/2018 $1,466,173 01/15/2019 $1,409,433 07/15/2019 $1,349,856 01/15/2020 $1,287,301 07/15/2020 $1,221,618 01/15/2021 $1,152,650 07/15/2021 $1,080,235 01/15/2022 $1,004,198 07/15/2022 $924,360 01/15/2023 $840,529 07/15/2023 $752,508 01/15/2024 $660,085 07/15/2024 $563,041 01/15/2025 $461,144 07/15/2025 $354,153 01/15/2026 $241,813 07/15/2026 $123,855 01/15/2027 -- EXHIBIT A-1 FORM OF CLASS A-1 TRUST CERTIFICATE SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE OR THE TRUST ASSETS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR ANY OTHER PERSON. TRANSFERS OF THE CLASS A-1 CERTIFICATES MUST GENERALLY BE ACCOMPANIED BY APPROPRIATE TAX TRANSFER DOCUMENTATION AND ARE SUBJECT TO RESTRICTIONS AS PROVIDED...
Underlying Securities Record Dates. The day immediately preceding each Distribution Date.
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. Security The Underlying Securities are unsecured obligations of the Underlying Securities Issuer. Redemption/Put/Other Features None. Form of Security Book-entry debt securities with DTC listed on the New York Stock Exchange. Underlying Securities Trustee The Bank of New York.
Examples of Underlying Securities Record Dates in a sentence
Underlying Securities Record Dates: [The day immediately preceding each Distribution Date.] Security The Underlying Securities are unsecured obligations of the Underlying Securities Issuer.
Underlying Securities Record Dates: The day immediately preceding each Distribution Date.
More Definitions of Underlying Securities Record Dates
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE NUMBER 1 1,000,000 $25 PAR CERTIFICATES CUSIP NO. 21988K 305 SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE TRUST ASSETS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR ANY OTHER PERSON. THE CERTIFICATEHOLDER, BY ITS ACCEPTANCE OF THIS CERTIFICATE, COVENANTS AND AGREES TO TENDER ANY AND ALL CALLED CERTIFICATES TO THE TRUSTEE UPON THE WARRANT HOLDER'S EXERCISE OF CALL WARRANTS AND PAYMENT OF THE CALL PRICE FOR SUCH CERTIFICATES IN ACCORDANCE WITH THE PROVISIONS HEREOF AND OF THE WARRANT AGENT AGREEMENT. LEHMAN ABS CORPORATION 1,000,000 $00 XAR CORPORATE BACKED TRUST CERTIFICATES, BOEING SECURITIES-BACKED SERIES 2003-16
Underlying Securities Record Dates. The close of business on April 1 and October 1, as the case may be, immediately preceding each Underlying Securities Interest Payment Date.
Underlying Securities Record Dates. The close of business on the fifteenth calendar day, immediately prior to the relevant interest payment date.
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. Security The Underlying Securities are unsecured obligations of the Underlying Securities Issuer.
Underlying Securities Record Dates. If the Underlying Securities are represented by one or more global certificates then the record date will be the close of business on the Business Day prior to the relevant Distribution Dates, unless another record date is established. If the Underlying Securities are not represented by one or more global certificates then the regular trustees of the Underlying Securities Issuer may set the record date which shall be at least one day prior to the relevant payment dates. Underlying Securities Ranking And Guarantee: The Underlying Securities are guaranteed by the Underlying Securities Guarantor, but are subordinate and junior in right of payment to all present and future Senior Indebtedness (as defined in the Underlying Securities Prospectus) of the Underlying Securities Guarantor.
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. Security The Underlying Securities are unsecured obligations of the Underlying Securities Issuer. Redemption/Put/Other Features The Underlying Securities Issuer has the right, at its option, to redeem the Underlying Securities in whole or in part at any time or from time to time, on at least 30 days, but not more than 60 days, prior notice mailed to the registered address of each holder of the Underlying Securities, at a price equal to the greater of (i) the principal amount of the Underlying Securities or (ii) the sum of the present values of the remaining due principal and interest, discounted at a U.S. Treasury benchmark rate plus 20 basis points. Form of Security Book-entry debt securities with DTC listed on the New York Stock Exchange. Underlying Securities Trustee The Bank of New York.