Common use of Distribution Date Clause in Contracts

Distribution Date. The 25th day of any month (or, if that day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur in the first month that follows the month in which the related Issue Date occurs.

Appears in 6 contracts

Samples: Federal National Mortgage Association, SMBS Master Trust Agreement, SMBS Master Trust Agreement

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Distribution Date. The 25th day of any month (ormonth, or if that day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur in the first month that follows the month in which the related Issue Date occurs.

Appears in 4 contracts

Samples: Master Trust Agreement, Federal National Mortgage Association, Master Trust Agreement

Distribution Date. The Unless otherwise specified in the related Issue Supplement for a Series, the 25th day of any month (ormonth, or if that day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur in the first month that follows the month in which the related Issue Date occurs.

Appears in 2 contracts

Samples: Remic Master Trust Agreement, Remic Master Trust Agreement

Distribution Date. The 25th day of any each calendar month (orafter the initial issuance of the Certificates, or if that such day is not a Business Day, the next succeeding Business Day). The first Distribution Date with respect to a Trust will occur , commencing in the first month that follows the month in which the related Issue Date occursJanuary 2006.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Fremont Mortgage Securities Corp), Pooling and Servicing Agreement (Fremont Mortgage Securities Corp)

Distribution Date. The 25th day of any month (or, if that day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur in the first month that follows after the month in which the related Issue Date occurs.. Eligible Depository: (a) Any Federal Reserve Bank, (b) any Federal Home Loan Bank or

Appears in 1 contract

Samples: Trust Agreement

Distribution Date. The 25th day of any month (or, if that such 25th day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur Day immediately following the 25th day) of each month, beginning in the first month that follows the month in which the related Issue Date occursOctober 1996.

Appears in 1 contract

Samples: Trust Agreement

Distribution Date. The Each Distribution Date shall be the 25th day of any each month (or, or if that such day is not a Business Day, the next succeeding Business Day). The first Distribution Date with respect to a Trust will occur , commencing in the first month that follows the month in which the related Issue Date occursOctober 2006.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citicorp Residential Mortgage Trust Series 2006-2)

Distribution Date. The Each Distribution Date shall be the 25th day of any each month (or, or if that such day is not a Business Day, the next succeeding Business Day). The first Distribution Date with respect to a Trust will occur , commencing in the first month that follows the month in which the related Issue Date occursDecember 2006.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citicorp Residential Mortgage Trust Series 2006-3)

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Distribution Date. The 25th day of any month (or, if that day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur in the first month that follows the month in which the related Issue Date occurs.. Effective Date: January 1, 2009. Eligible Depository: (a) Any Federal Reserve Bank, (b) any Federal Home Loan Bank or

Appears in 1 contract

Samples: Federal National Mortgage Association

Distribution Date. The 25th day of any month (or, if that day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur in the first month that follows the month in which the related Issue Date occurs.. Effective Date: May 1, 2018. Eligible Depository: (a) Any Federal Reserve Bank, (b) any Federal Home Loan Bank or

Appears in 1 contract

Samples: Federal National Mortgage Association

Distribution Date. The Each Distribution Date shall be the 25th day of any each month (or, or if that such day is not a Business Day, the next succeeding Business Day). The first Distribution Date with respect to a Trust will occur , commencing in the first month that follows the month in which the related Issue Date occursSeptember 2006.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citicorp Residential Mortgage Trust Series 2006-1)

Distribution Date. The 25th day of any month (ormonth, or if that day is not a Business Day, the next Business Day). The first Distribution Date with respect to a Trust will occur in the first month that follows the month in which the related Issue Date occurs.

Appears in 1 contract

Samples: Remic Master Trust Agreement

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