Accrual Date definition
Accrual Date. With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.
Accrual Date. The Accrual Date shall be (i) with respect to the Class A-1 Certificates, the Closing Date, and (ii) with respect to all other Classes of Certificates, November 1, 2001.
Accrual Date. With respect to any Series, the date upon which interest begins accruing on the Bonds of such Series, as specified in such Bonds and the related Series Supplement.
Examples of Accrual Date in a sentence
The Company may from time to time, without the consent of the Holders, issue additional Preferred Securities having the same ranking and same Distribution Rate, redemption terms and other terms as the Preferred Securities described in this First Supplemental Indenture, except for the price to the public at initial Accrual Date, Closing Date and first Distribution Payment Date.
More Definitions of Accrual Date
Accrual Date means the date from which Distributions began to accrue. Distributions begin to accrue on the first day of a Distribution Period, which is either a Distribution Payment Date or, in the case of the first Distribution Period, the date of issuance;
Accrual Date. Section 3.1(a)
Accrual Date means each March 23, June 23, September 23 and December 23 commencing March 23, 1999 and ending on December 23, 2013.
Accrual Date. With respect to any Series or Class, the date upon which interest begins accruing on such Series or Class, as specified in such Bonds and in the related Terms Indenture.
Accrual Date means October 1, 2005.
Accrual Date. The Accrual Date (i) with respect to the Class [LIBOR] Certificates shall be the Closing Date and (ii) with respect to all other Classes of Certificates shall be __________ 1, 19___.
Accrual Date. With respect to any Series of Notes, the date upon which interest begins accruing on such Notes, as specified in such Notes and the applicable Supplement.