Distribution Date definition

Distribution Date shall have the meaning set forth in Section 3(a) hereof.

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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

The Distribution Date shall be the 25th day of the month in which the related Record Date occurs.
The share of the Monthly Servicing Fee allocable to the Class B Certificateholders with respect to any Distribution Date (the “Class B Servicing Fee”) shall be equal to one-twelfth of the product of (a) the Class B Floating Percentage, (b) the Servicing Fee Rate and (c) the Servicing Base Amount.
On each Distribution Date, the Collateral Invested Amount shall be reduced by the amount of Reallocated Principal Collections for such Distribution Date; provided, however, that the Collateral Invested Amount shall not be reduced below the Collateral Senior Invested Amount in connection with the application of Reallocated Principal Collections pursuant to subsection 4.08(c).
Class A Investor Charge-Offs shall thereafter be reimbursed and the Class A Invested Amount increased (but not by an amount in excess of the aggregate unreimbursed Class A Investor Charge-Offs) on any Distribution Date by the amount of Excess Spread and Excess Finance Charge Collections allocated and available for that purpose pursuant to subsection 4.07(b).
On each Distribution Date, the Paying Agent shall distribute to each Class B Certificateholder of record on the last day of the preceding calendar month (each a “Record Date”) such Class B Certificateholder’s pro rata share of such amounts (including amounts on deposit in the Collection Account and Principal Funding Account) as are payable to the Class B Certificateholder pursuant to the Agreement and the Supplement.

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. 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.

Distribution Date. The 25th day of each month or, if such 25th day is not a Business Day, the next succeeding Business Day, commencing in November 2004.