Final Distribution definition

Final Distribution means any distribution made in redemption of all or a portion of the Up-MACRO Tradeable Shares pursuant to Section 5.2(b) on the earlier of the Final Scheduled Termination Date or an Early Termination Date.

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Final Distribution. Has the meaning specified in the Escrow Agreement.

Final Distribution means any distribution made in redemption of all or a portion of the Down MacroShares on the Final Scheduled Termination Date, an Early Termination Date or a Redemption Date, as described in “DESCRIPTION OF THE DOWN MACROSHARES — Final Distribution.”

Examples of Final Distribution in a sentence

Aggregate Initial Certificate Balance of the Class A-1 Certificates: $1,257,000 Scheduled Final Distribution Date: the Distribution Date in December 2030 CUSIP: ▇▇▇▇▇▇▇▇▇ Initial Certificate Balance of this Certificate: $[_____] ISIN: US09664LAA98 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 A-1 Certificates.
Aggregate Initial Certificate Balance of the Class G- RR Certificates: $9,392,000 Scheduled Final Distribution Date: the Distribution Date in June 2031 CUSIP: 09664LAS05 U0902LAE96 09664LAT87 Initial Certificate Balance of this Certificate: $[_____] ISIN: US09664LAS078 USU0902LAE939 US09664LAT8910 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-RR Certificates.
Aggregate Initial Notional Amount of the Class X-A Certificates: $438,304,000 Scheduled Final Distribution Date: the Distribution Date in June 2031 CUSIP: ▇▇▇▇▇▇▇▇▇ Initial Notional Amount of this Certificate: $[_____] ISIN: US09664LAD38 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 X-A Certificates.
Aggregate Initial Certificate Balance of the Class D Certificates: $16,123,000 Scheduled Final Distribution Date: the Distribution Date in June 2031 CUSIP: 09664LAL54 U0902LAB55 09664LAM36 Initial Certificate Balance of this Certificate: $[_____] ISIN: US09664LAL537 USU0902LAB548 US09664LAM379 Common Code: 34186702910 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 D Certificates.
Aggregate Initial Certificate Balance of the Class E- RR Certificates: $11,271,000 Scheduled Final Distribution Date: the Distribution Date in June 2031 CUSIP: 09664LAN15 U0902LAC36 09664LAP67 Initial Certificate Balance of this Certificate: $[_____] ISIN: US09664LAN108 USU0902LAC389 US09664LAP6710 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 E Certificates.

More Definitions of Final Distribution

Final Distribution means the final Plan Distribution made under the Plan by the Monitor, on behalf of the Participating CCAA Parties;

Final Distribution means the distribution under this Plan which, (a) after giving effect to such distribution, results in remaining assets held by such Liquidation Trust, including cash, of a value of less than $500 or (b) the Bankruptcy Court determines that such distribution is the Final Distribution.

Final Distribution. The final distribution described in Section 8.3.

Final Distribution means the Distribution by the Debtors or Reorganized Congoleum that satisfies all Allowed Claims and Interests to the extent provided in accordance with this Plan.

Final Distribution means any distribution made in redemption of all or a portion of the Up MacroShares pursuant to Section 5.2(a) or 5.2(c) on the Final Scheduled Termination Date, an Early Termination Date or a Redemption Date.

Final Distribution shall have the meaning given in Section 6.6(f).

Final Distribution means the distribution of all remaining Loan Proceeds in accordance with the terms of this Agreement after liquidation of all of the Loans and related Underlying Collateral.