Distributions Received definition

Distributions Received. – means all dividends, interest and other distributions received by the Trustee in respect of the Investments.
Distributions Received means all interest and other distributions received by the Trustee in respect of the Deposits.
Distributions Received means all interest and other distributions received by the Depositary in respect of the Deposits.

Examples of Distributions Received in a sentence

  • Borrower shall notify Agent within two (2) days of the receipt and amount of any such Distributions Received, and payment of 70% thereof shall be due from Borrower 10 days after receipt of such Distributions Received.

  • B] — 1.9 3.8 3.5 3.1 Total Distributions Received $5.2 $22.9 $24.8 $32.7 $40.3 Corporate Expenses Payable by GLBR [C] (3.5 ) (2.0 ) (1.9 ) (1.9 ) (1.9 ) Restructuring Expenses Payable by GLBR [D] (1.7 ) (4.2 ) — — — Cash Interest Payment on New Notes [V.

  • Tax Indemnification Agreement Name of Shareholder Total Distributions Received Percentage ▇▇▇▇ ▇.


More Definitions of Distributions Received

Distributions Received shall have the meaning set forth in Section 2.4.2 (Excess Amortization Payments).
Distributions Received means all dividends, interest and other distributions received by the Depositary in respect of the Investments. “Fund” means the Retirement Income Fund established pursuant to this Retirement Income Fund Agreement for and on behalf of the Annuitant. “Fund Assetsat any time, means the aggregate of uninvested money, Deposits, uninvested Distributions Received held at such time by the Depositary for the Fund. “Minimum Amount”, in respect of the year in which the Fund was established, and in respect of each subsequent year has the meaning ascribed thereto in subsection 146.3(1) of the Income Tax Act (Canada); provided that if an election is made by the Annuitant to base such amount on the age of the Annuitant’s Spouse, such election is thereafter binding and cannot be changed, revoked or amended notwithstanding the death of the Spouse, the separation or divorce of the Annuitant and such Spouse or any other matter whatsoever. “Retirement Income Fund Agreement” means, collectively, the Application, these provisions, and any additions and amendments made hereto from time to time. “Retirement Income Payments” means the payments, in the amounts and at the time determined in accordance with the provisions of Clause 6 hereof and the payment selection designated on the Application, to be made to the Annuitant and, where the Annuitant so elects, to the Annuitant’s Spouse after the Annuitant’s death, which payments are not assignable in whole or in part and otherwise comply with Applicable Tax Laws. “Spouse” has the same meaning as recognized under the Income Tax Act (Canada) and includes the term “common-law partner” as it is described in subsection 248(1) of the Income Tax Act (Canada). Notwithstanding anything to the contrary in this Retirement Income Fund Agreement, “spouse” shall not include any person who is not recognized as a spouse or common law partner for the purposes of any provision of the Income Tax Act Canada respecting retirement income funds. “Transferred Property” means any funds caused by the Annuitant to be transferred to the Depositary for the Fund in accordance with the provisions of Clause 5 hereof. “Year” means a calendar year commencing (a) in the first year of the Fund on the later of the date of acceptance of the Application by the Depositary and the date of first receipt by the Depositary of Fund Assets, and (b) in all subsequent years on January 1, and ending on December 31 in each year.

Related to Distributions Received

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Collections means, with respect to any Receivable, all cash collections and other cash proceeds in respect of such Receivable, including, without limitation, all yield, Finance Charges or other related amounts accruing in respect thereof and all cash proceeds of Related Security with respect to such Receivable.

  • Remittance Date With respect to each Distribution Date, the 18th day (or if such 18th day is not a Business Day, the first Business Day immediately following) of the month in which such Distribution Date occurs.

  • Interest Account means the account by that name within the Bond Fund established pursuant to Section 5.02.