Examples of Expected Final Distribution Date in a sentence
Furthermore, despite the Calculation and Allocation Errors, the Class A Certificates were paid in full on November 17, 2003, their Class A Expected Final Distribution Date.
The Indenture Trustee shall deposit all amounts paid by the Enhancement Provider under the Policy for Series 2002-A and Series 2003-A, respectively, into the Distribution Account for distribution to the Noteholders on such Distribution Date (including the Expected Final Distribution Date, if applicable) in accordance with the last sentence of clauses (a) and (b) above, as applicable.
The Record Date applicable to any Distribution Date is the day immediately preceding such Distribution Date; provided that no Record Date shall be applicable to distributions to be made after the occurrence of a Trust Termination Event or on the Expected Final Distribution Date.
The Transferor shall notify the Rating Agencies and Ambac in writing if it intends to terminate a Qualified Maturity Agreement prior to the Expected Final Distribution Date.
The Expected Final Distribution Date with respect to Fixed Base Certificates is the August 2004 Distribution Date, but principal with respect to the Fixed Base Certificates may be paid earlier or later under certain limited circumstances described in the Pooling and Servicing Agreement and the Series Supplement.