Periodic Distribution Dates definition
Examples of Periodic Distribution Dates in a sentence
Such Distribution will be carried forward on a non compounding basis to the subsequent Periodic Distribution Date(s) as Cumulated Distribution.
For the avoidance of doubt, such Distribution shall not be considered to be due and payable on that relevant Periodic Distribution Date and will be carried forward on a non compounding basis to the subsequent Periodic Distribution Date(s) as Cumulated Distribution.
Periodic Distribution Dates: 19 May and 19 November in each year, commencing on 19 May 2021.
Periodic Distribution Dates 20 April and 20 October every year, commencing on 20 October 2017.
A Specified Period, rather than Specified Periodic Distribution Dates, will only be relevant if the Business Day Convention is the Floating Rate Convention.
Periodic Distribution Dates: 20 March and 20 September in each year, commencing on 20 March 2019.
Periodic Distribution Dates 28 March and 28 September every year, commencing on 28 March 2021.
The rental payments due under the Lease Agreement in respect of the Lease Assets will be sufficient to pay the relevant Periodic Distribution Amounts payable on the Periodic Distribution Dates in respect of the Certificates.
Periodic Distribution Dates: 22 January and 22 July in each year, commencing on 22 July 2019.
Periodic Distribution Dates: 22 March and 22 September every year, commencing on 22 September 2018.