Auction Rate Distribution Date definition

Auction Rate Distribution Date means a Distribution Date with respect to the Auction Rate Notes.
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Auction Rate Distribution Date shall have the meaning given to such term in Appendix A-1 to the Indenture.
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Auction Rate Distribution Date means for the class of Auction Rate Notes, (a) the Business Day following the end of each Auction Period for the class of Auction Rate Notes and (b) for the class of Auction Rate Notes with an Auction Period in excess of 90 days, in addition to the days referred to in clause (a), the related Quarterly Distribution Date.
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Examples of Auction Rate Distribution Date in a sentence

  • The women’s section was located adjacent to the original scheme, thereby assuring that women would get water first.

  • The Class A-5b Notes and the Class A-5c Notes shall be dated as of the Closing Date and shall bear interest from the Closing Date, payable on each corresponding Auction Rate Distribution Date, except that Class A-5b Notes and Class A-5c Notes which are issued upon transfer, exchange or other replacement shall bear interest from the most recent corresponding Auction Rate Distribution Date to which interest has been paid, or if no interest has been paid, from the Closing Date.

  • The Indenture Trustee shall use the amounts on deposit in those Accounts to redeem the Series 2004-2 Notes on their Quarterly Distribution Date or Auction Rate Distribution Date, as appropriate, and to pay any Issuer Derivative Payments (including all applicable Termination Payments) pursuant to the corresponding Derivative Product.

  • On each Quarterly Distribution Date, that is not also an Auction Rate Distribution Date for the Auction Rate Notes, in lieu of making payments on that date of principal and Carry-over Amounts to the Auction Rate Notes, these amounts will be deposited into the Future Distribution Account to be paid to the Auction Rate Notes on the applicable Auction Rate Distribution Date in the order of priority set forth in Section 2.07A below.

  • Quarterly Funding Amount 03/15/2011 $ 0.00$ 73,482,067.51 D Class A Noteholder's Interest Distribution Amounti Class A-1A * Priinciipal allocated to Auctiion Rate Securiities haviing no payment on the Quarterlly Diistriibution Date iis deposiited into the Future Diistriibution Account for payment on the next related Auction Rate Distribution Date.

  • A copy of the notification shall be mailed sent to the appropriate federal licensing or8 permitting agency and EPA.9 (f) [CONTESTED CASE HEARING] ADMINISTRATIVE REVIEW.

  • The next Auction Rate Distribution Date is and the Auction Date is .

  • The next Auction Rate Distribution Date is __________________________ and the Auction Date is __________________________.

  • The provisions of this Appendix B, including without limitation the definitions of All Hold Rate, Auction Note Interest Rate, Auction Rate Distribution Date, Maximum Rate and Non Payment Rate, may be amended pursuant to the Indenture by obtaining the consent of the Registered Owners of all affected Outstanding Auction Rate Notes as follows.

  • If principal payments are allocated to any Class of Auction Rate Notes on a Quarterly Distribution Date, such allocations will be used to redeem such Class on the first Auction Rate Distribution Date for such Class on or immediately following the Quarterly Distribution Date for which notice of redemption can be given pursuant to Section 2.13(c) hereof.


More Definitions of Auction Rate Distribution Date

Auction Rate Distribution Date means, with respect to each Class of the Auction Rate Notes, (a) so long as such Class of the Auction Rate Notes bear interest at an Auction Rate Notes Interest Rate for an Auction Period of not greater than 90 days, the Business Day immediately following the expiration of the Initial Period for such Auction Rate Notes, and each related Auction Period thereafter, commencing as provided in an Issuer Order pursuant to Section 2.03(c) of Appendix A hereto for the Class A-5a Notes if the Class A-5a Notes are reset to bear interest at an Auction Rate pursuant to Section 2.01(f) of Appendix A hereto and commencing on May 28, 2004 for the Class A-5b Notes and May 28, 2004 for the Class A-5c Notes, May 28, 2004 for the Class B-1 Notes and May 28, 2004 for the Class B-2 Notes; and (b) if and for so long as such Class of the Auction Rate Notes bear interest at an Auction Rate Notes Interest Rate for an Auction Period of greater than 90 days, the 25th day of each February, May, August and November and the Business Day immediately following the expiration of the related Auction Period. On any Auction Rate Distribution Date that is a designated calendar date (such as described in clause (b) above), if the designated date is not a Business Day, interest shall be payable on the next succeeding Business Day in the amount accrued to but excluding the designated calendar date and no interest shall accrue on the payment so deferred during the intervening period. On any Auction Rate Distribution Date that is not a designated calendar date (such as described in clause (a) above), interest shall be payable in the amount accrued to but excluding the date on which interest is actually paid.
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Auction Rate Distribution Date means, for the Auction Rate Notes, the Business Day immediately following the expiration of the Initial Period and each Auction Period thereafter; provided, however, if the duration of such Auction Period exceeds 90 days, then the related Auction Rate Distribution Dates shall occur on (a) each Quarterly Distribution Date occurring during such Auction Period and (b) the first Business Day immediately following the end of such Auction Period.
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Auction Rate Distribution Date means each Payment Date (as defined in Appendix A).
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Auction Rate Distribution Date means, with respect to each Class of the Auction Rate Notes, (a) so long as such Class of the Auction Rate Notes bear interest at an Auction Rate Notes Interest Rate for an Auction Period of not greater than 90 days, the Business Day immediately following the expiration of the Initial Period for such Auction Rate Notes, and each related Auction Period thereafter, commencing as provided in an Issuer Order pursuant to Section 2.03(c) of Appendix A hereto for the Class A-5a Notes if the Class A-5a Notes are reset to bear interest at an Auction Rate pursuant to Section 2.01(f) of Appendix A hereto and commencing on May 28, 2004 for the Class A-5b Notes and May 28, 2004 for the Class A-5c Notes, May 28, 2004 for the Class B-1 Notes and May 28, 2004 for the Class B-2 Notes; and
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Auction Rate Distribution Date means for a class of Auction Rate Notes, (a) the Business Day following the end of each Auction Period for that class of Auction Rate Notes and (b) for a class of Auction Rate Notes with an Auction Period in excess of 90 days, in addition to the days referred to in clause (a), the related Quarterly Distribution Date.
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Related to Auction Rate Distribution Date

  • Periodic Distribution Date means the first Business Day that is as soon as reasonably practicable occurring approximately ninety (90) days after the immediately preceding Periodic Distribution Date.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Relevant Distribution Date With respect to (a) any Significant Obligor with respect to the Trust, the Distribution Date, and (b) any Significant Obligor with respect to an Other Securitization Trust, the “Distribution Date” (or an analogous concept) under the related Other Pooling and Servicing Agreement.

  • Annual Fixed Distribution Rate means, for any Subsequent Fixed Rate Period, the rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 3.56%.

  • Semi-Annual Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • First Distribution Date 20___ Initial Certificate Balance of this Certificate ("DENOMINATION") : $ Initial Class Certificate Balance of all Certificates of this Class: : $ Pass-Through Rate : LIBOR + % CUSIP : ISIN : Popular ABS, Inc. Mortgage Pass-Through Certificates, Series []-[] Class []-[] evidencing a percentage interest in the distributions allocable to the Certificates of the above-referenced Class with respect to a Trust Fund consisting primarily of a pool of fixed and adjustable rate mortgage loans (collectively, the "LOANS"). Popular ABS, Inc., as Depositor Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Balance at any time may be less than the Certificate Balance as set forth herein. This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Sellers, the Servicer or the Trustee referred to below or any of their respective affiliates. Neither this Certificate nor the Loans are guaranteed or insured by any governmental agency or instrumentality. This certifies that is the registered owner of the Percentage Interest evidenced by this Certificate (obtained by dividing the denomination of this Certificate by the aggregate Initial Certificate Balances of all Certificates of the Class to which this Certificate belongs) in certain monthly distributions with respect to a Trust Fund consisting primarily of the Loans deposited by Popular ABS, Inc. (the "DEPOSITOR"). The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the "AGREEMENT") among the Depositor, ____________________, __________________ and _________________, as sellers (in such capacity, collectively, the "SELLERS"), Equity One, Inc., a Delaware corporation, as servicer (in such capacity, the "SERVICER"), and ___________________________, as trustee (the "TRUSTEE"). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound. Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee. * * *

  • Last Scheduled Distribution Date The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.

  • Class A-4 Final Distribution Date means the July 15, 2020 Distribution Date.

  • Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • Class Optimal Interest Distribution Amount With respect to any Distribution Date and interest-bearing Class, the sum of (i) one month's interest accrued during the related Interest Accrual Period at the Pass-Through Rate for such Class, on the related Class Certificate Balance or Notional Amount, as applicable, immediately prior to such Distribution Date, subject to reduction pursuant to Section 4.02(d), and (ii) any Class Unpaid Interest Amounts for such Class.

  • Scheduled Final Distribution Date No.: H-1 September 15, 2021 This certifies that Cede & Co. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class H Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing properties and held in trust by the Trustee and serviced by the applicable Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-1, Class A-1D, Class A-2, Class A-3, Class A-AB, Class A-4, Class A-5, Class A-1S, Class A-M, Class A-J, Class A-1A, Class XP, Class B, Class C, Class D, Class E, Class F, Class XS, Class G, Class J, Class K, Class L, Class M, Class N, Class O, Class P, Class Q, Class S, Class T, Class R and Class LR Certificates (together with the Class H Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of October 1, 2006 (the "Pooling and Servicing Agreement"), by and among Deutsche Mortgage & Asset Receiving Corporation, as Depositor, Capmark Finance Inc., as servicer (the "Capmark Servicer") with respect to all of the Mortgage Loans other than the mortgage loans known as the Ala Moan Portfolio Loan and the Fair Lakes Office Portfolio Loan which are being serviced by Wachovia Bank, National Association (the "Wachovia Servicer" and collectively with the Capmark Servicer, the "Servicers"), J.E. Robert Company, Inc., as specixx xexxxxxx (the "Special Servicer") and LaSalle Bank National Association, as trustee, (the "Trustee") and Paying Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling and Servicing Agreement. Pursuant to the terms of the Pooling and Servicing Agreement, the Trustee, or the Paying Agent on behalf of the Trustee, will distribute (other than the final distribution on any Certificate), on the tenth day of each month, or if such day is not a Business Day, the Business Day immediately following such day, commencing in November 2006 (each such date, a "Distribution Date") an amount equal to such Person's pro rata share (based on the Percentage Interest represented by this Certificate) of that portion of the aggregate amount of principal and interest then distributable, if any, allocable to the Class H Certificates for such Distribution Date, all as more fully described in the Pooling and Servicing Agreement. Holders of this Certificate may be entitled to Prepayment Premiums and Yield Maintenance Charges as provided in the Pooling and Servicing Agreement. During each Interest Accrual Period (as defined below), interest on the Class H Certificates will be calculated based on a 360-day year consisting of twelve 30-day months on the outstanding Certificate Balance hereof.

  • Class A-1 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Class Final Distribution Date means, as applicable, the Class A-1 Final Distribution Date, the Class A-2a Final Distribution Date, the Class A-2b Final Distribution Date, the Class A-3 Final Distribution Date, the Class A-4 Final Distribution Date, the Class B Final Distribution Date, the Class C Final Distribution Date or the Class D Final Distribution Date, as the context requires.

  • Final Distribution Date The Distribution Date on which the final distribution in respect of the Certificates is made pursuant to Section 9.01.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Regular Distribution Date Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Class B Final Distribution Date means the August 16, 2021 Distribution Date.

  • Current Distribution Date means a Distribution Date specified as a reference date for calculating the Expected Distributions with respect to the Certificates of any Trust as of such Distribution Date.

  • Auction Rate means the rate of interest per annum that results from implementation of the Auction Procedures and is determined as described in Section 2.02(a)(iii)(B) of this Appendix A.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Class A-3 Final Distribution Date means the March 15, 2024 Distribution Date.