DISTRIBUTION DATE OCCURRING IN definition

DISTRIBUTION DATE OCCURRING IN. PERCENTAGE: ------------------------------- ----------- June 2005 through August 2005............................................. 1.56% September 2005 through November 2005...................................... 3.12% December 2005 through February 2006....................................... 4.68% March 2006 through May 2006............................................... 6.24% June 2006 through August 2006............................................. 8.06% September 2006 through November 2006...................................... 9.88% December 2006 through February 2007....................................... 11.70% March 2007 through May 2007............................................... 13.52% June 2007 through August 2007............................................. 15.08% September 2007 through November 2007...................................... 16.64% December 2007 through February 2008....................................... 18.20% March 2008 through May 2008............................................... 19.76% June 2008 and thereafter.................................................. 20.00%
DISTRIBUTION DATE OCCURRING IN. Loss Percentage: [ ] through [ ]% for the first month, plus an additional 1/12th of [ ] _________________ [ ]% for each month thereafter [ ] through [ ] _________________ [ ]% for the first month, plus an additional 1/12th of [ ]% for each month thereafter [ ] through [ ] _________________ [ ]% for the first month, plus an additional 1/12th of [ ]% for each month thereafter [ ] through [ ] _________________ [ ]% for the first month, plus an additional 1/12th of [ ]% for each month thereafter [ ] and thereafter ______________ [ ]]%
DISTRIBUTION DATE OCCURRING IN. PERCENTAGE: ------------------------------- ----------- June 2006 through August 2006.................... 1.51% September 2006 through November 2006............. 3.03% December 2006 through February 2007.............. 4.54% March 2007 through May 2007...................... 6.05% June 2007 through August 2007.................... 7.81%

Examples of DISTRIBUTION DATE OCCURRING IN in a sentence

  • XXXXXXX X-0 FORM OF CLASS [__]-IO CERTIFICATE THE CURRENT NOTIONAL AMOUNT OF THIS CERTIFICATE WILL BE DECREASED AS THE PRINCIPAL AMOUNT ON THE CLASS [___] UNDERLYING NOTES IS DECREASED; PROVIDED HOWEVER AFTER THE DISTRIBUTION DATE OCCURRING IN [___________], SUCH NOTIONAL AMOUNT SHALL EQUAL ZERO.

  • EXHIBIT D FORM OF CLASS A-IO-2 CERTIFICATE THE CURRENT NOTIONAL AMOUNT OF THIS CERTIFICATE WILL DECREASE PURSUANT TO THE GRANTOR TRUST AGREEMENT DATED AS OF OCTOBER 12, 2005 (THE “AGREEMENT”) BETWEEN THE NATIONAL COLLEGIATE FUNDING LLC AND U.S. BANK NATIONAL ASSOCIATION; PROVIDED HOWEVER, , ON AND AFTER THE DISTRIBUTION DATE OCCURRING IN NOVEMBER 2010, SUCH CURRENT NOTIONAL AMOUNT SHALL EQUAL ZERO.

  • XXXXXXX X-0 XXXX XX CLASS a-IO CERTIFICATE THE CURRENT NOTIONAL AMOUNT OF THIS CERTIFICATE WILL BE DECREASED PURSUANT TO THE GRANTOR TRUST AGREEMENT; PROVIDED HOWEVER ON AND AFTER THE DISTRIBUTION DATE OCCURRING IN NOVEMBER 2012, SUCH CURRENT NOTIONAL AMOUNT SHALL EQUAL ZERO.

  • Further research as well as advocacy work bridging the interdisciplinary gaps around statelessness for LGBTIQ+ persons could result in effective coalitions to ensure the place of the SOGIESC–statelessness nexus within the agenda of future work on both LGBTIQ+ and statelessness issues.

  • EXHIBIT C FORM OF CLASS A-IO-1 CERTIFICATE THE CURRENT NOTIONAL AMOUNT OF THIS CERTIFICATE WILL DECREASE PURSUANT TO THE GRANTOR TRUST AGREEMENT DATED AS OF OCTOBER 12, 2005 (THE “AGREEMENT”) BETWEEN THE NATIONAL COLLEGIATE FUNDING LLC AND U.S. BANK NATIONAL ASSOCIATION; PROVIDED HOWEVER, ON AND AFTER THE DISTRIBUTION DATE OCCURRING IN NOVEMBER 2010, SUCH CURRENT NOTIONAL AMOUNT SHALL EQUAL ZERO.


More Definitions of DISTRIBUTION DATE OCCURRING IN

DISTRIBUTION DATE OCCURRING IN. PERCENTAGE: ------------------------------- -----------
DISTRIBUTION DATE OCCURRING IN. STEP DOWN PERCENTAGE: ------------------------------- --------------------- March 2005 through February 2010 0% March 2010 through February 2011 30% March 2011 through February 2012 40% March 2012 through February 2013 60% March 2013 through February 2014 80% March 2014 and thereafter 100% SUBORDINATE CERTIFICATES: The Class M, Class B-1, Class B-2, Class B-3, Class B-4 and Class B-5 Certificates.

Related to DISTRIBUTION DATE OCCURRING IN

  • Excess Cash Flow Payment Date means the earlier of (a) the date occurring 90 days after the last day of each fiscal year of the Borrower (commencing with the fiscal year of the Borrower ending December 31, 2018) and (b) the third Business Day following the date on which financial statements with respect to such period are delivered pursuant to Section 5.01(c).

  • Class C Unpaid Realized Loss Amount As of any Distribution Date, the excess of (1) the Class C Applied Realized Loss Amount over (2) the sum of (x) all distributions in reduction of the Class C Unpaid Realized Loss Amounts on all previous Distribution Dates and (y) all increases in the Certificate Principal Balance of such Class C Certificates pursuant to the last sentence of the definition of "Certificate Principal Balance."

  • Class A-4 Final Scheduled Distribution Date means December 16, 2024.

  • Unpaid Realized Loss Amount With respect to any Class A Certificates and as to any Distribution Date, is the excess of Applied Realized Loss Amounts with respect to such Class over the sum of all distributions in reduction of the Applied Realized Loss Amounts on all previous Distribution Dates. Any amounts distributed to the Class A Certificates in respect of any Unpaid Realized Loss Amount shall not be applied to reduce the Certificate Principal Balance of such Class.

  • Excess Cash Flow Payment Period means, with respect to any Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • 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.

  • Final Scheduled Distribution Date means with respect to (i) the Class A-1 Notes, the February 8, 2017 Distribution Date, (ii) the Class A-2-A Notes, the June 10, 2019 Distribution Date, (iii) the Class A-2-B Notes, the June 10, 2019 Distribution Date, (iv) the Class A-3 Notes, the October 8, 2020 Distribution Date, (v) the Class B Notes, the March 8, 2021 Distribution Date, (vi) the Class C Notes, the January 10, 2022 Distribution Date, (vii) the Class D Notes, the February 8, 2022 Distribution Date and (viii) the Class E Notes, the September 8, 2023 Distribution Date.

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

  • Class A-3 Final Scheduled Distribution Date means January 15, 2021.

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Class A-2 Final Scheduled Distribution Date means the Distribution Date.

  • Scheduled Final Distribution Date No.: H-1 September 15, 2021 This certifies that Cede & Co. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class H Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing properties and held in trust by the Trustee and serviced by the applicable Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-1, Class A-1D, Class A-2, Class A-3, Class A-AB, Class A-4, Class A-5, Class A-1S, Class A-M, Class A-J, Class A-1A, Class XP, Class B, Class C, Class D, Class E, Class F, Class XS, Class G, Class J, Class K, Class L, Class M, Class N, Class O, Class P, Class Q, Class S, Class T, Class R and Class LR Certificates (together with the Class H Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of October 1, 2006 (the "Pooling and Servicing Agreement"), by and among Deutsche Mortgage & Asset Receiving Corporation, as Depositor, Capmark Finance Inc., as servicer (the "Capmark Servicer") with respect to all of the Mortgage Loans other than the mortgage loans known as the Ala Moan Portfolio Loan and the Fair Lakes Office Portfolio Loan which are being serviced by Wachovia Bank, National Association (the "Wachovia Servicer" and collectively with the Capmark Servicer, the "Servicers"), J.E. Robert Company, Inc., as specixx xexxxxxx (the "Special Servicer") and LaSalle Bank National Association, as trustee, (the "Trustee") and Paying Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling and Servicing Agreement. Pursuant to the terms of the Pooling and Servicing Agreement, the Trustee, or the Paying Agent on behalf of the Trustee, will distribute (other than the final distribution on any Certificate), on the tenth day of each month, or if such day is not a Business Day, the Business Day immediately following such day, commencing in November 2006 (each such date, a "Distribution Date") an amount equal to such Person's pro rata share (based on the Percentage Interest represented by this Certificate) of that portion of the aggregate amount of principal and interest then distributable, if any, allocable to the Class H Certificates for such Distribution Date, all as more fully described in the Pooling and Servicing Agreement. Holders of this Certificate may be entitled to Prepayment Premiums and Yield Maintenance Charges as provided in the Pooling and Servicing Agreement. During each Interest Accrual Period (as defined below), interest on the Class H Certificates will be calculated based on a 360-day year consisting of twelve 30-day months on the outstanding Certificate Balance hereof.

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

  • Periodic Distribution Date means the first Business Day that is as soon as reasonably practicable occurring approximately ninety (90) days after the immediately preceding Periodic Distribution Date.

  • Semi-Annual Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Class B-1 Applied Realized Loss Amount As of any Distribution Date, the sum of all Applied Realized Loss Amounts with respect to the Mortgage Loans which have been applied to the reduction of the Certificate Principal Balance of the Class B-1 Certificates.

  • REMIC I Available Distribution Amount For each Loan Group for any Distribution Date, the sum of the following amounts with respect to the Mortgage Loans in such Loan Group:

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

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter: Class Ratings S&P Xxxxx’x Fitch

  • 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.

  • Class A-1 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.