Distribution Date definition

Distribution Date shall have the meaning set forth in Section 3 hereof.
Distribution Date means the "Distribution Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.
Distribution Date shall have the meaning set forth in Section 3(a) hereof.

Examples of Distribution Date in a sentence

  • In each case, such delivery shall be made not later than five (5) calendar days after the related Distribution Date (in the case of any such “Additional Form 10-D Information”), and no later than March 1 of each year subsequent to the fiscal year that the Trust is subject to the Exchange Act reporting requirements (in the case of any such “Additional Form 10-K Information”).

  • As provided in the Indenture, the Notes may be redeemed pursuant to Section 10.01(a) of the Indenture, in whole, but not in part, at the option of the Servicer, on any Distribution Date on or after the date on which the Pool Balance is less than 10% of the Pool Balance as of the Cutoff Date.

  • Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) affected by any payments made on any Distribution Date shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon.

  • The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment, on the principal amount of this Note outstanding on the preceding Distribution Date (after giving effect to all payments of principal made on the preceding Distribution Date), subject to certain limitations contained in Section 3.01 of the Indenture.

  • Until such written notice is received by the Rights Agent, the Rights Agent may presume conclusively for all purposes that the Distribution Date has not occurred.


More Definitions of Distribution Date

Distribution Date. The 25th day of each calendar month after the month of initial issuance of the Certificates, or, if such 25th day is not a Business Day, the next succeeding Business Day.
Distribution Date has the meaning specified in Section 4.1(a).
Distribution Date. The 25th day of any month, or if such 25th day is not a Business Day, the Business Day immediately following such 25th day, commencing in April 2006.
Distribution Date. The 25th day of any month beginning in the month immediately following the month of the initial issuance of the Certificates or, if such 25th day is not a Business Day, the Business Day immediately following such 25th day.
Distribution Date has the meaning set forth in the Separation Agreement.
Distribution Date for a Trust shall mean the “Distribution Dates” set forth under “Essential Informationin the Prospectus for the Trust.
Distribution Date means the fifteenth day of the following calendar month, or, if such day is not a Business Day, the immediately following Business Day.