Distribution Date definition

Distribution Date shall have the meaning set forth in Section 3(a) hereof.
Distribution Date means the "Distribution Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.
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.

Examples of Distribution Date in a sentence

  • All payments made by the Paying Agent shall be made to such account(s) as shall be designated in writing by the Company in accordance with the Distribution Date Report or the Maturity Date Report, as applicable, and this Agreement.

  • For the Distribution Date immediately preceding the Maturity Date for each Class of Purchase Money Notes, the Debtor shall also deliver to the Initial Member, the Purchase Money Notes Guarantor and, if applicable (for the Maturity Date for the Non-Guaranteed Purchase Money Notes), the NGPMN Agent, Maturity Date Report.

  • For all Loan Proceeds with respect to any Group of Loans received by the Receiver during the Interim Servicing Period for which the Servicing Transfer Date has not occurred, the Receiver shall transfer any such Loan Proceeds, net of any Servicing Expenses and Pre-Approved Charges then due and payable, no later than two (2) Business Days prior to the applicable Distribution Date to the Paying Agent for deposit into the Collection Account.

  • The Paying Agent shall transfer from the Collection Account to the Distribution Account, for application pursuant to Section 5.1, not later than 12:00 p.m. New York time on the Business Day immediately preceding each Distribution Date, the amount specified in the Distribution Date instructions delivered pursuant to Section 11.4 for such Distribution Date.

  • Each of the Monthly Report and the Distribution Date Report shall be certified by the chief financial officer (or an equivalent officer) of the Manager.


More Definitions of Distribution Date

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 any Regular Distribution Date or Special Distribution Date as the context requires.
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.