Capital Account Distribution Date definition

Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.
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Capital Account Distribution Date means the dates set forth under "Essential Information--Distribution Dates" in the Prospectus.
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Capital Account Distribution Date and "INCOME ACCOUNT DISTRIBUTION DATE" shall mean the "Distribution Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.
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Examples of Capital Account Distribution Date in a sentence

  • Capital Account Distribution Date Shall have the meaning set forth in the Trust Indenture.

  • On each Capital Account Distribution Date, the Custodian shall distribute to each Unitholder of record at the close of business on the preceding Capital Account Record Date such Unitholder's pro rata share of the balance of the Capital Account (except for moneys on deposit therein required to purchase Contract Securities).

  • The terms "Income Account Distribution Date" and "Capital Account Distribution Date" shall mean the dates set forth under "Essential Information--Distribution Dates" in the Prospectus.

  • Pursuant to the agreement, for three years, the Company has an annual commitment to spend a minimum amount on SPY Imaging research and development, which such minimums are within the Company’s normal business operating expenses.

  • Proceeds from the maturity of the Reinvestment Securities shall be distributed to unitholders of record on the next applicable Capital Account Distribution Date.

  • Proceeds from the maturity of the Reinvestment Securities shall be distributed to Unitholders of record on the next applicable Capital Account Distribution Date.


More Definitions of Capital Account Distribution Date

Capital Account Distribution Date means a date within a reasonably prompt time following any Capital Account Record Date.
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Capital Account Distribution Date shall have the meaning assigned to it in the Prospectus.
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Capital Account Distribution Date shall have the meaning assigned to it in the Reference Trust Agreement.
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Capital Account Distribution Date means December 25, 1998, and annually thereafter. (2) The term "Income Account Distribution Date" shall mean July 25, 1998 and monthly thereafter, except that the Trustee may declare a Record Date of December 31 in any year for a Distribution Date of January 20 of the following year, if required for compliance with the rules and regulations governing regulated investment companies. With respect to a distribution required by Section 2.02(b), the Distribution Date shall be twenty days after the Record Date with respect thereto. In the event a Special Record Date is declared, Distribution Date shall also include such Date as is determined by the Sponsor and the Trustee to be the Distribution Date in respect of such Special Record Date.
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Capital Account Distribution Date shall have the meaning assigned to it in the Trust Agreement. (7) "Capital Account Record Date" shall have the meaning assigned to it in the Trust Agreement. (8) "Certificate" shall mean any one of the certificates executed by the Trustee and the Depositor in substantially the following form with the blanks appropriately filled in: Face of Certificate NUMBER RANSON UNIT INVESTMENT TRUSTS UNITS CERTIFICATE OF BENEFICIAL OWNERSHIP This certifies that _______________________________________ is the registered owner of ____ units(s) of fractional undivided interest in Ranson Unit Investment Trusts of the above-named Series (herein xxxxxxed to as the "Trust") created under the laws of the State of New York pursuant to the Agreement and the related Trust Agreement, a copy of which is available at the office of the Trustee. This Certificate is issued under and is subject to the terms, provisions and conditions of the aforesaid Agreement and the related Trust Agreement to which the holder of this Certificate by virtue of the acceptance hereof assents and is bound. This Certificate is transferable and interchangeable by the registered owner in person or by his duly authorized attorney at the office of the Trustee upon surrender of this Certificate properly endorsed or accompanied by a written instrument of transfer and any other documents that the Trustee may require for transfer, in form satisfactory to the Trustee, and payment of the fees and expenses provided in the Agreement. WITNESS the facsimile signature of the Depositor and the manual signature of an authorized signatory of the Trustee. Dated RANSON & ASSOCIATES, INC., THE BANK OF NEW YORK, Depositxx Trustee, By By ---------------------------- ----------------------------- Authorized Signature Authorized Signature Reverse of Certificate FORM OF ASSIGNMENT For Value Received, the undersigned hereby sells, assigns and transfers _________ Units represented by this Certificate unto ------------------------------------- ------------------------------------- Please Insert Social Security or Other Identifying Number of Assignee ------------------------------ ------------------------------ and does hereby irrevocably constitute and appoint attorney, to transfer said Units on the books of the Trustee, with full power of substitution in the premises. Dated: ------------------------ ------------------------------------- NOTICE: The signature to this assignment must correspond with the name as written upon the face of t...
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Capital Account Distribution Date means the dates set forth under "Essential Information-Distribution Dates" in the Prospectus. (5) The term "Initial Date of Deposit" shall mean the date of this Trust Agreement as set forth above. (6) The number of Units of a Trust referred to in Section 2.03 is as set forth under "Essential Information-Number of Units" in the Prospectus. (7) For the purposes of Section 6.01(g), the liquidation amount is the amount set forth under "Essential Information-Minimum Value of Trust under which Trust Agreement may be Terminated" in the Prospectus. (8) Section 1.01 is amended to add the following Section 1.01(36) immediately after Section 1.01(35): (36) "Index" shall mean the Nasdaq-100 Index with respect to the Nasdaq-100 Index Trust, Series 2 and shall mean the Standard & Poor's 500 Composite Stock Price Index with respect to the S&P 500 Index Trust, Series 2. (9) Section 1.01(20) is hereby stricken and replaced by the following: "Percentage Ratio" shall mean, for each Trust which will issue additional Units pursuant to Section 2.03 hereof, the actual number of shares of each Equity Security as a percent of all shares of Equity Securities necessary to cause the Trust portfolio to replicate, to the extent practicable, the related Index immediately prior to any subsequent deposit of Securities. (10) Section 2.01(b) is hereby amended by adding the following immediately after the first sentence of the second paragraph of such Section the following: "Such additional Securities may be deposited or purchased in round lots; if the amount of the deposit is insufficient to acquire round lots of each Security to be acquired, the additional Securities shall be deposited or purchased in the order of the Securities in the Trust most under-represented in the Trust's portfolio in comparison to their percentage weighting in the related Index."
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Related to Capital Account Distribution Date

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • 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.

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • 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.

  • Adjusted Capital Account Deficit means, with respect to any Member, the deficit balance, if any, in such Member’s Capital Account as of the end of the relevant Fiscal Year, after giving effect to the following adjustments:

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • 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.

  • Adjusted Capital Account Balance means, with respect to each Partner, the balance in such Partner’s Capital Account adjusted (i) by taking into account the adjustments, allocations and distributions described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), (5) and (6); and (ii) by adding to such balance such Partner’s share of Partnership Minimum Gain and Partner Nonrecourse Debt Minimum Gain, determined pursuant to Treasury Regulations Sections 1.704-2(g) and 1.704-2(i)(5), any amounts such Partner is obligated to restore pursuant to any provision of this Agreement or by applicable Law. The foregoing definition of Adjusted Capital Account Balance is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Target Capital Account means the Capital Account of a Member as of the end of each fiscal year, increased by any amount that such Member is obligated to restore under this Agreement, is treated as obligated to restore under Treasury Regulations Section 1.704-1(b)(2)(ii)(c), or is deemed obligated to restore under the penultimate sentences of Treasury Regulations Section 1.704-2(g)(1) and (i)(5).

  • Tax Distribution Date has the meaning set forth in Section 4.01(b)(i).

  • First Distribution Date Initial Certificate Principal Balance of this May 27, 2003 Certificate as of the Cut-off Date: $___________ Master Servicer: Wells Fargo Bank Mixxxxxta, National Association CUSIP: ___________ Assumed Final Distribution Date: ___________ ASSET-BACKED CERTIFICATE SERIES 2003-AC2 evidencing a fractional undivided interest in the distributions allocable to the Class M-[1][2] Certificates with respect to a Trust Fund consisting primarily of a pool of conventional one- to four-family fixed interest rate mortgage loans sold by BEAR STEARNS ASSET BACKEX SECURITIES, INC. This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator or any of their affiliates or any other person. None of Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates. This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the "Trust Fund") generally consisting of conventional first lien, fixed rate mortgage loans secured by one- to four- family residences, units in planned unit developments and individual condominium units (collectively, the "Mortgage Loans") sold by Bear Stearns Asset Backex Xxxxxities, Inc. ("BSABS"). The Mortgage Loans were sold by EMC Mortgage Corporation

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

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

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

  • Adjusted Capital Account means the Capital Account maintained for each Partner as of the end of each Fiscal Year (i) increased by any amounts which such Partner is obligated to restore pursuant to any provision of this Agreement or is deemed to be obligated to restore pursuant to the penultimate sentences of Regulations Sections 1.704-2(g)(1) and 1.704-2(i)(5) and (ii) decreased by the items described in Regulations Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5) and 1.704-1(b)(2)(ii)(d)(6). The foregoing definition of Adjusted Capital Account is intended to comply with the provisions of Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Subsequent Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within thirty (30) days of the end of a calendar quarter, then the first Subsequent Distribution Date will be the last Business Day of the month following the end of the first (1st) calendar quarter after the calendar quarter in which the Effective Date falls.

  • Class C Final Distribution Date means the October 15, 2021 Distribution Date.

  • Economic Capital Account Balance has the meaning provided in Section 5.1(e) hereof.

  • Capital Account means, with respect to any Partner, the Capital Account maintained for such Partner in accordance with the following provisions:

  • Economic Capital Account Balances has the meaning set forth in Section 5.01(g) hereof.

  • Capital Account Limitation has the meaning set forth in Section 4.05(b) hereof.

  • 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.

  • 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".

  • Benefit Distribution Date means the date upon which all or an objectively determinable portion of a Participant’s vested benefits will become eligible for distribution. Except as otherwise provided in the Plan, a Participant’s Benefit Distribution Date shall be determined based on the earliest to occur of an event or scheduled date set forth in Articles 4 through 9, as applicable.