NOTE DISTRIBUTION DATE definition

NOTE DISTRIBUTION DATE means, (i) with respect to the LIBOR Rate Notes, the 15th day of each month (or if such day is not a Business Day, on the next succeeding Business Day), commencing on the date set forth in the related Terms Supplement and (ii) with respect to the Auction Rate Notes, unless otherwise set forth in a Terms Supplement, (A) with respect to distributions of interest, the first Business Day following the expiration of each Interest Period for such Auction Rate Notes and (B) with respect to distributions of principal, the first Business Day following the expiration of the first Interest Period for such Auction Rate Notes ending in each month, commencing on the dates set forth in the related Terms Supplement.
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NOTE DISTRIBUTION DATE means, with respect to each Class of Series 1998-1 Auction Rate Notes, (A) with respect to distributions of interest, the first Business Day following the expiration of each Interest Period for such Class of Series 1998- 1 Auction Rate Notes, commencing (i) April 16, 1998 with respect to the Class A-7 Notes, (ii) April 23, 1998, with respect to the Class A-8 Notes, (iii) April 30, 1998, with respect to the Class A-9 Notes and (iv) May 7, 1998, with respect to the Class A-10 Notes; and (B) with respect to distributions of principal, the first Business Day following the expiration of the first Interest Period for such Class of Series 1998-d1 Notes ending in each month.
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NOTE DISTRIBUTION DATE means, (x) with respect to the Series 1997-2 LIBOR Rate Notes, the 15th day of each month (or, if such day is not a Business Day, the next succeeding Business Day), commencing January 1998 and (y) with respect to each Class of Series 1997-2 Auction Rate Notes, (A) with respect to distributions of interest, the first Business Day following the expiration of each Interest Period for such Class of Series 1997- 2 Auction Rate Notes, commencing (i) January 14, 1998 with respect to the Class A-5 Notes and (ii) January 21, 1998 with respect to the Class A-6 Notes and (B) with respect to distributions of principal, the first Business Day following the expiration of the first Interest Period for such Class of Series 1997-2 Notes ending in each month.
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More Definitions of NOTE DISTRIBUTION DATE

NOTE DISTRIBUTION DATE means, with respect to each Class of Series 1997-1 Notes, (A) with respect to distributions of interest, the first Business Day following the expiration of each Interest Period for such Class of Series 1997-1 Notes, commencing (i) March 27, 1997, with respect to the Class A-1 Notes, (ii) March 27, 1997, with respect to the Class A-2 Notes and (iii) April 2, 1997, with respect to the Class A-3 Notes and (B) with respect to distributions of principal, the first Business Day following the expiration of the first Interest Period for such Class of Series 1997-1 Notes ending in each month, commencing April 1997.
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NOTE DISTRIBUTION DATE means with respect to the Class A-9 Notes, the 15th day of each month (or if such day is not a Business Day, the next succeeding Business Day), commencing January 1997.
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NOTE DISTRIBUTION DATE means (i) with respect to the LIBOR Rate Notes, the 15th day of each month (or if such day is not a Business Day, the next succeeding Business Day), commencing April 1996, and (ii) with respect to the Auction Rate Notes, (A) with respect to distributions of interest, the first Business Day following the expiration of each Interest Period for such Auction Rate Notes, commencing [April 23, 1996] and (B) with respect to distributions of principal, the first Business Day following the expiration of the first Interest Period for such Class of Auction Rate Notes ending in each month, commencing [April 1996].
Sample 1
NOTE DISTRIBUTION DATE means (i) with respect to any Class A-1 Note or Note Portion with an Interest Rate based on ABR the first Business Day occurring after the end of each Interest Period applicable thereto or (ii) with respect to any Class A-1 Note or Note Portion with an Interest Rate based on LIBOR, the last Business Day of the Interest Period applicable thereto, or, (iii) with respect to any Term Note, such date as shall be specified in the form of such Term Note; provided that after the occurrence of an Amortization Date with respect to any Note, the first Business Day of each calendar week and the first Business Day when the Collateral Agent has sufficient funds available to pay all amounts due and owing to the Noteholders, the Financing Parties and Independent Investors with respect to such Amortization Date shall be Note Distribution Dates with respect to such Notes.
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Related to NOTE DISTRIBUTION DATE

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

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

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

  • Class A-4 Final Distribution Date means the July 15, 2020 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.

  • Class A-3 Final Distribution Date means the March 15, 2024 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.

  • 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".

  • Class A-1 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • 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.

  • 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. * * *

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1.

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

  • Assumed Final Distribution Date The Distribution Date in July 2036.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Scheduled Final Distribution Date No.: H-1 September 15, 2021 This certifies that Cede & Co. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class H Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing properties and held in trust by the Trustee and serviced by the applicable Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-1, Class A-1D, Class A-2, Class A-3, Class A-AB, Class A-4, Class A-5, Class A-1S, Class A-M, Class A-J, Class A-1A, Class XP, Class B, Class C, Class D, Class E, Class F, Class XS, Class G, Class J, Class K, Class L, Class M, Class N, Class O, Class P, Class Q, Class S, Class T, Class R and Class LR Certificates (together with the Class H Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of October 1, 2006 (the "Pooling and Servicing Agreement"), by and among Deutsche Mortgage & Asset Receiving Corporation, as Depositor, Capmark Finance Inc., as servicer (the "Capmark Servicer") with respect to all of the Mortgage Loans other than the mortgage loans known as the Ala Moan Portfolio Loan and the Fair Lakes Office Portfolio Loan which are being serviced by Wachovia Bank, National Association (the "Wachovia Servicer" and collectively with the Capmark Servicer, the "Servicers"), J.E. Robert Company, Inc., as specixx xexxxxxx (the "Special Servicer") and LaSalle Bank National Association, as trustee, (the "Trustee") and Paying Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling and Servicing Agreement. Pursuant to the terms of the Pooling and Servicing Agreement, the Trustee, or the Paying Agent on behalf of the Trustee, will distribute (other than the final distribution on any Certificate), on the tenth day of each month, or if such day is not a Business Day, the Business Day immediately following such day, commencing in November 2006 (each such date, a "Distribution Date") an amount equal to such Person's pro rata share (based on the Percentage Interest represented by this Certificate) of that portion of the aggregate amount of principal and interest then distributable, if any, allocable to the Class H Certificates for such Distribution Date, all as more fully described in the Pooling and Servicing Agreement. Holders of this Certificate may be entitled to Prepayment Premiums and Yield Maintenance Charges as provided in the Pooling and Servicing Agreement. During each Interest Accrual Period (as defined below), interest on the Class H Certificates will be calculated based on a 360-day year consisting of twelve 30-day months on the outstanding Certificate Balance hereof.

  • Rated Final Distribution Date The Distribution Date occurring in April 2050.

  • 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.

  • 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.

  • 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.

  • Note Distributable Amount means, with respect to any Payment Date, the sum of the Note Interest Distributable Amount and the Note Principal Distributable Amount for such Payment Date.

  • Principal Distribution Amount For any Distribution Date, the sum of (i) the Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date.

  • Class A-P Principal Distribution Amount As defined in Section 4.02.

  • 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.

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.