Income Distribution Date definition

Income Distribution Date means the last day of each Financial Year or such other date or dates in a Financial Year as may be specified by the Responsible Entity from time to time.
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Income Distribution Date and "Capital Distribution Date" shall mean the "Income Account Distribution Dates" and "Capital Account Distribution Dates" set forth under "Essential Information Regarding the Trust" in the Prospectus.
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Income Distribution Date. The meaning assigned to it in the Prospectus for each respective Trust Fund.
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Examples of Income Distribution Date in a sentence

  • The cash received in such exchange and cash proceeds of any such sale or tender offer shall be distributed to Unitholders on the next Income Distribution Date in the manner set forth in Section 3.05 regarding distributions from the Capital Account.

  • Income Distribution Date means, for the purposes of the Master Trust Deed, each Payment Date.

  • The cash received in such exchange and cash proceeds of any such sales shall be distributed to Unitholders on the next Income Distribution Date in the manner set forth in Section 3.05 regarding distributions from the Capital Account.

  • Absent manifest error, the amount of interest distributable to the Beneficial Owner of the Class A Certificates on each Trust Income Distribution Date shall be the amount determined by the Trustee in accordance with Section 3.4(b).

  • Distributions shall be made to the Beneficial Owner of the Class B Certificates on each Trust Income Distribution Date in accordance with Section 3.2(c).

  • Distributions of interest on the Class A Certificates shall be made on each Trust Income Distribution Date, in arrears, in respect of the interest that shall have accrued thereon during the Calculation Period ending on the day before the related Trust Income Distribution Date.


More Definitions of Income Distribution Date

Income Distribution Date means, for the purposes of the Master Trust Deed, each Payment Date. INDEMNIFIER means Xx.Xxxxxx.
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Income Distribution Date shall have the meaning assigned to it in the Prospectus.
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Income Distribution Date shall have the meaning given to it in Section 3.5(a).
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Income Distribution Date means, for the purposes of the Master Trust Deed, each Payment Date.
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Income Distribution Date means the date whereon the income of a portfolio is distributed to investors, which date is as may be stipulated by the manager and the trustee, subject to the requirements of any exchange on which the participatory interests are listed;
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Related to Income Distribution Date

  • Income Distribution shall be calculated as set forth in subparagraph (A), below, unless the Prospectus provides for the averaging of income distributions, in which case, "Income Distribution" shall be shall be calculated as set forth in subparagraph (B), below. Accordingly, the Unitholder's "Income Distribution" shall be equal to:

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

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

  • Monthly Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • 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.

  • First Distribution Date Initial Certificate Principal Balance of this May 27, 2003 Certificate as of the Cut-off Date: $___________ Master Servicer: Wells Fargo Bank Mixxxxxta, National Association CUSIP: ___________ Assumed Final Distribution Date: ___________ ASSET-BACKED CERTIFICATE SERIES 2003-AC2 This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer, the Trustee or the Securities Administrator or any of their affiliates or any other person. None of Bear Stearns Asset Backex Xxxxxities, Inc., the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates. This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the "Trust Fund") generally consisting of conventional first lien, fixed rate mortgage loans secured by one- to four- family residences, units in planned unit developments and individual condominium units (collectively, the "Mortgage Loans") sold by Bear Stearns Asset Backex Xxxxxities, Inc. ("BSABS"). The Mortgage Loans were sold by EMC Mortgage Corporation

  • Pre-Distribution Period means any Tax Period ending on or before the Distribution Date, and, in the case of any Straddle Period, the portion of such Straddle Period ending on the Distribution Date.

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

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

  • 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".

  • Tax Distribution Date has the meaning set forth in Section 4.01(b)(i).

  • Special Distribution Date Means, with respect to the Class A Certificates, each date on which a Special Payment is to be distributed as specified in this Agreement.

  • 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.

  • 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.

  • Last Scheduled Distribution Date The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.

  • Quarterly 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 45 days of the end of a calendar quarter, the first Quarterly Distribution Date will be the last Business Day of the month following the end of the first calendar quarter after the calendar quarter in which the Effective Date falls.

  • 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.

  • 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.