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

  • All distributions made with respect to any Certificate on any Distribution Date shall be applied first to the interest distributable thereon on such Distribution Date and then to the principal thereof.

  • Distributions on the Regular Certificates on any Distribution Date shall be made to Holders of record thereof on the previous Record Date.

  • In the event that the amount on deposit in the Certificate Account on any Distribution Date shall be less than the applicable portion of the Lower Tier Distribution Amount distributable thereon, Xxxxxx Mae shall provide from its own funds the amount of any such insufficiency.

  • The Record Date for each Distribution Date is the last day of the month preceding the month in which such Distribution Date occurs.

  • On each Distribution Date, Xxxxxx Xxx shall withdraw from the Certificate Account the portion of the Lower Tier Distribution Amount distributable thereon and shall make the distributions to the Holders of the related Lower Tier Regular Classes in the respective amounts and in the applicable manner determined pursuant to Section 2.02.


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.