Distribution Date Distribution definition

Distribution Date Distribution means the payment, on or after the Issue Date (but no later than the Distribution Date), of a cash distribution or other cash transfer in an aggregate amount not to exceed $1.25 billion, to Parent with all or a portion of the net proceeds of the Notes.
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Examples of Distribution Date Distribution in a sentence

  • Information Concerning Amount of Controlled Liquidation Payments ---------------------------------------------------------------- Total Payments Amount Paid PSA Index Monthly Deficit Amount through this this Distribution Date Rate* Amortization Rate* this Distribution Date Distribution Date Class A $0.00 N/A N/A $0.00 $0.00 Class B $0.00 N/A N/A $0.00 $0.00 *Rates are only applicable during the Class A Controlled Liquidation Period.

  • Information Concerning Amount of Controlled Liquidation Payments Amount Paid on this Deficit Amount on this Total Payments through Distribution Date Distribution Date this Distribution Date Series 2003-4, Subseries 2$ 0.00$ 0.00$0.00 6.

  • For the successful implementation of the National Food Security Bill, availability of adequate and proper storage facilities for foodgrains in all parts of the country is essential.

  • The participants are invitedto read out the ideas one-by-one and start a discussion on the feasibility and originality of the ideas they received.

  • Information Concerning Amount of Controlled Liquidation Payments ---------------------------------------------------------------- Amount Paid on this Deficit Amount on this Total Payments through this Distribution Date Distribution Date Distribution Date ----------------- ----------------- ----------------- Series 2001-2 $0.00 $0.00 $0.00 6.

  • The proposed MBS item descriptor for the insertion of FDD is summarised in Table 1.

  • PG&E Accounts Payable XX Xxx 0000 Xxx Xxxxxxxxx, XX 00000-0000 Send Invoice COPY to: INTERNAL PG&E USE ONLY Distribution Date Distribution of Copies ARIBA Contracts (“27” series): Buyer uploads an executed copy in Ariba.

  • This training must be in accordance with WAC 296-62- 07722(4) and (5).

  • Excess Spread Triggers: For this For the preceding Distribution For the second preceding Three-month average for this Distribution Date Date Distribution Date Distribution Date Excess Spread Amount (3) $200,402,743.72$207,359,273.72 $190,963,730.11 $199,575,249.18 Excess Spread Percentage (4) 13.11% 13.56% 13.28% 13.32% Group Excess Spread (5) $200,402,743.72 $207,359,273.72 $190,963,730.11 $199,575,249.18 Group Excess Spread Percentage(6) 13.11% 13.56% 13.28% 13.32% 14.

  • Excess Spread Triggers : For this For the preceding Distribution For the second preceding Three-month average for this Distribution Date Date Distribution Date Distribution Date Excess Spread Amount (3) $190,963,730.11 $212,153,333.72 $208,433,810.45 $203,850,291.43 Excess Spread Percentage (4) 13.28% 13.19% 13.35% 13.28% Group Excess Spread (5) $190,963,730.11 $212,153,333.72 $208,433,810.45 $203,850,291.43 Group Excess Spread Percentage(6) 13.28% 13.19% 13.35% 13.28% 14.

Related to Distribution Date Distribution

  • 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".

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

  • Income Distribution shall be calculated as set forth in subparagraph (A), below, unless the Prospectus provides for the averaging of income distributions, in which case, "Income Distribution" shall be shall be calculated as set forth in subparagraph (B), below. Accordingly, the Unitholder's "Income Distribution" shall be equal to:

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

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

  • Class IO Distribution Amount As defined in Section 5.07(f) hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Supplemental Interest Trust on such Distribution Date in excess of the amount payable on the Class IO Interest on such Distribution Date, all as further provided in Section 5.07(f) hereof.

  • Regular Distribution Dates means each June 15 and each December 15, commencing on December 15, 2016; provided, however, that, if any such day shall not be a Business Day, the related distribution shall be made on the next succeeding Business Day without additional interest.

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.

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

  • Pool Distribution Amount As of any Distribution Date, the funds eligible for distribution to the Holders of the Certificates on such Distribution Date, which shall be the sum of (i) all previously undistributed payments or other receipts on account of principal and interest on or in respect of the Mortgage Loans (including, without limitation, the proceeds of any repurchase of a Mortgage Loan by the Seller and any Substitution Principal Amount) received by the Master Servicer with respect to the applicable Remittance Date in the month of such Distribution Date and any Unscheduled Principal Receipts received by the Master Servicer on or prior to the Business Day preceding such Distribution Date, (ii) all Periodic Advances made by a Servicer pursuant to the related Servicing Agreement or Periodic Advances made by the Master Servicer or the Trustee pursuant to Section 3.03 and (iii) all other amounts required to be placed in the Certificate Account by the Servicer on or before the applicable Remittance Date or by the Master Servicer or the Trustee on or prior to the Distribution Date, but excluding the following:

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

  • REMIC I Distribution Amount For any Distribution Date, the REMIC I Available Distribution Amount shall be distributed to the REMIC I Regular Interests and the Class R-1 Residual Interest in the following amounts and priority:

  • 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. * * *

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

  • Pre-Distribution Period means any Tax Year or other taxable period that ends on or before the Distribution Date and, in the case of any Straddle Period, that part of the Tax Year or other taxable period through the end of the day on the Distribution Date.

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

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

  • Class B-5 Distribution Amount As to any Distribution Date, any amount distributable to the Holders of the Class B-5 Certificates pursuant to Paragraphs seventeenth, eighteenth, and nineteenth of Section 4.01(a).

  • 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.

  • Class B-4 Distribution Amount As to any Distribution Date, any amount distributable to the Holders of the Class B-4 Certificates pursuant to Paragraphs fourteenth, fifteenth, and sixteenth of Section 4.01(a).

  • REMIC IV Distribution Amount shall not cause a reduction in the Class Principal Balances of any of the Classes of REMIC IV Regular Interests; and

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

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Post-Distribution Period means any Taxable period (or portion thereof) beginning after the Distribution Date.