Fund Distribution Date definition

Fund Distribution Date has the meaning set forth in Section 2.4(g).
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Fund Distribution Date means each date which is two Business Days prior to an Interest Payment Date;
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Fund Distribution Date shall have the meaning set forth in the General CVR Agreement.
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Examples of Fund Distribution Date in a sentence

  • No payment of less than fifty dollars ($50) shall be made to any holder of an Allowed Claim unless requested in writing to the Reorganized Debtor prior to 30 days prior to the Liquidation Fund Distribution Date.

  • Any holder of a General Unsecured Claim whose Claim is so allowed after the tenth (10th) day prior to the next Periodic Fund Distribution Date shall receive its initial Distribution on the next succeeding Periodic Fund Distribution Date following such Periodic Fund Distribution Date.

  • Through this ordinance, it is the desire of the City of Fort Mitchell to balance the Constitutional rights of businesses that present sexually oriented entertainment with the City of Fort Mitchell interests in ensuring that this community not suffer from the same sorts of adverse effects that Covington and Newport have long suffered.

  • After the Initial Fund Distribution Date, additional Cash shall be deposited in the Claims Distribution Fund or become Distributable Cash from: (A) the proceeds from the liquidations of the Debtors’ remaining assets, (B) the Causes of Action Recoveries; (C) as described in subsection (b) of this Section, amounts previously reserved for certain Disputed Claims and not paid in connection with the resolution of such Claims; and (D) pursuant to Section 8.9(b) hereof, certain Unclaimed Property.

  • Promptly after the First General Escrow Fund Distribution Date, each Seller Party shall by virtue of the Merger be entitled to receive an amount equal to his or her Pro Rata Equity Percentage of the First General Escrow Fund Distribution Amount, if any, to the extent and in the manner set forth in Article VII hereof and in the Escrow Agreement.

  • Servicing Fee The Servicer (or, if applicable, a replacement Servicer) will receive a servicer fee quarterly in arrear calculated by reference to the Aggregate Principal Outstanding Balance of the Mortgage Assets as at the first day of the preceding Calculation Period and payable by the Fund on each Fund Distribution Date.

  • Custodian’s FeeThe Custodian will receive a custodian’s fee to be calculated with reference to the Aggregate Principal Outstanding Balance of the Mortgage Assets to be paid quarterly in arrear on each Fund Distribution Date in respect of the Collection Period immediately preceding such Fund Distribution Date.

  • Promptly after the Second General Escrow Fund Distribution Date, each Seller Party shall by virtue of the Merger be entitled to receive an amount equal to his or her Pro Rata Equity Percentage of the Second General Escrow Distribution Amount, if any, to the extent and in the manner set forth in Article VII hereof and in the Escrow Agreement.

  • The Custodian will receive a custodian fee to be paid quarterly in arrear on each Fund Distribution Date in respect of the Collection Period immediately preceding such Fund Distribution Date.

  • During the Revolving Period, subject to satisfying the conditions described below, the aggregate of all Collections in respect of the Principal Collection Proceeds received by the Fund in respect of Purchased Receivables together with the Purchase Application Amount and any Fund Operating Reserve will be available to the Fund for the purpose of making further purchases of Receivables on a Fund Distribution Date.


More Definitions of Fund Distribution Date

Fund Distribution Date means each date which is an Interest Payment Date, unless such Interest Payment Date is adjusted in accordance with the modified following business day convention, in which case it shall be the date as reasonably and commercially agreed between the Fund Manager, the Issuer and the Trustee.
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Fund Distribution Date. ’ means each date which is two Business Days prior to each Interest Payment Date. ‘‘Fund Manager’s Fee’’ means the fee payable by the Fund to the Fund Manager in arrear on a quarterly basis.
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Related to Fund Distribution Date

  • In-Kind Distribution Date means , .

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

  • Special Distribution Date means, with respect to any Special Payment, the Business Day chosen by the Subordination Agent pursuant to Section 2.04(a) for the distribution of such Special Payment in accordance with this Agreement.

  • Class B Final Distribution Date means the August 16, 2021 Distribution Date.

  • Final Distribution Date The Distribution Date on which the final distribution in respect of the Certificates is made pursuant to Section 9.01.

  • First Distribution Date 20___ Initial Certificate Balance of this Certificate ("DENOMINATION") : $ Initial Class Certificate Balance of all Certificates of this Class: : $ Pass-Through Rate : LIBOR + % CUSIP : ISIN : Popular ABS, Inc. Mortgage Pass-Through Certificates, Series []-[] Class []-[] evidencing a percentage interest in the distributions allocable to the Certificates of the above-referenced Class with respect to a Trust Fund consisting primarily of a pool of fixed and adjustable rate mortgage loans (collectively, the "LOANS"). Popular ABS, Inc., as Depositor Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Balance at any time may be less than the Certificate Balance as set forth herein. This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Sellers, the Servicer or the Trustee referred to below or any of their respective affiliates. Neither this Certificate nor the Loans are guaranteed or insured by any governmental agency or instrumentality. This certifies that is the registered owner of the Percentage Interest evidenced by this Certificate (obtained by dividing the denomination of this Certificate by the aggregate Initial Certificate Balances of all Certificates of the Class to which this Certificate belongs) in certain monthly distributions with respect to a Trust Fund consisting primarily of the Loans deposited by Popular ABS, Inc. (the "DEPOSITOR"). The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the "AGREEMENT") among the Depositor, ____________________, __________________ and _________________, as sellers (in such capacity, collectively, the "SELLERS"), Equity One, Inc., a Delaware corporation, as servicer (in such capacity, the "SERVICER"), and ___________________________, as trustee (the "TRUSTEE"). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound. Reference is hereby made to the further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee. * * *

  • Class C Final Distribution Date means the October 15, 2021 Distribution Date.

  • Current Distribution Date means a Distribution Date specified as a reference date for calculating the Expected Distributions with respect to the Certificates of any Trust as of such Distribution Date.

  • Class Final Distribution Date means, as applicable, the Class A-1 Final Distribution Date, the Class A-2a Final Distribution Date, the Class A-2b Final Distribution Date, the Class A-3 Final Distribution Date, the Class A-4 Final Distribution Date, the Class B Final Distribution Date, the Class C Final Distribution Date or the Class D Final Distribution Date, as the context requires.

  • Subsequent Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within thirty (30) days of the end of a calendar quarter, then the first Subsequent Distribution Date will be the last Business Day of the month following the end of the first (1st) calendar quarter after the calendar quarter in which the Effective Date falls.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Current Class B Interest Distribution Amount As to any Distribution Date, the amount distributed in respect of the Classes of Class B Certificates pursuant to Paragraphs fifth, eighth, eleventh, fourteenth, seventeenth and twentieth of Section 4.01(a) on such Distribution Date.

  • Regular Distribution Date Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Profit Distribution Date means the date on which the Management Company decides to distribute the profits (if any).

  • Current Class A Interest Distribution Amount As to any Distribution Date, the amount distributed in respect of the Classes of Class A Certificates pursuant to Paragraph first of Section 4.01(a) on such Distribution Date.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

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

  • Benefit Distribution Date means the date upon which all or an objectively determinable portion of a Participant’s vested benefits will become eligible for distribution. Except as otherwise provided in the Plan, a Participant’s Benefit Distribution Date shall be determined based on the earliest to occur of an event or scheduled date set forth in Articles 4 through 9, as applicable.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Class C Distribution Amount With respect to any Distribution Date, the sum of (i) the Current Interest for the Class C Interest for such Distribution Date, (ii) any Overcollateralization Release Amount for such Distribution Date and (iii) without duplication, any Subsequent Recoveries not distributed to the Class A, Class M and Class B Certificates on such Distribution Date; provided, however, that, on any Distribution Date after the Distribution Date on which the Certificate Principal Balances of the Class A, Class M and Class B Certificates have been reduced to zero, the Class C Distribution Amount shall include the Overcollateralization Amount.

  • 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.

  • Relevant Distribution Date With respect to (a) any Significant Obligor with respect to the Trust, the Distribution Date, and (b) any Significant Obligor with respect to an Other Securitization Trust, the “Distribution Date” (or an analogous concept) under the related Other Pooling and Servicing Agreement.

  • Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • 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.

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;