Expected Final Distribution Date definition
Examples of Expected Final Distribution Date in a sentence
The amount deposited shall be applied on the Expected Final Distribution Date pursuant to Section 4.6(f) as if the commencement of the Accumulation Period had not been suspended.
The Transferor may terminate a Qualified Maturity Agreement prior to the Expected Final Distribution Date if it obtains a substitute Qualified Maturity Agreement or if the provider of the Qualified Maturity Agreement ceases to qualify as a Qualified Institution and the Transferor is unable to obtain a substitute Qualified Maturity Agreement.
The Investor Interest shall be subject to retransfer to JCPR at its option, in accordance with the terms specified in subsection 12.2(a) of the Pooling and Servicing Agreement, on any Distribution Date on or after the month following the Class A Expected Final Distribution Date.
The Indenture Trustee shall deposit all amounts paid by Ambac under the Policy in respect of principal, including any payments in respect of Potential Class A Charge-Offs, into the Principal Funding Account upon receipt and shall distribute such amounts to the Paying Agent for payment to the Class A Noteholders on the Expected Final Distribution Date or the next Special Distribution Date, as applicable, in accordance with Section 4.11(d).
Aggregate Initial Certificate Principal Amount of the Class G Certificates: $[__________] Expected Final Distribution Date: the Distribution Date in [_________] CUSIP: [_______]1 [_______]2 Initial Certificate Principal Amount of this Certificate: $[__________] ISIN: [_______]3 [_______]4 No.: 1 This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class [G] Certificates.