Pool Date definition

Pool Date means, for the Initial Mortgage Loans, the close of the last billing cycle for such loans immediately prior to November 1, 1996.

Examples of Pool Date in a sentence

  • Each such monthly report shall be delivered to the Issuer, the Security Trustee, the Seller and the Rating Agencies within ten (10) Business Days of each Monthly Pool Date and posted on the following website: ▇▇▇.▇▇▇.▇▇.▇▇ on or around the end of each calendar month and as such the Investor Report will be available to, amongst others, the Class A Noteholders and the Interest Rate Swap Provider.

  • Completion of such repurchase pursuant to this Clause 9.10 shall take place (a) on the Monthly Pool Date immediately following the receipt of such Loan Repurchase Notice or (b) such other date as the Issuer may direct in the Loan Repurchase Notice (PROVIDED THAT the date so specified by the Issuer shall not be later than ninety (90) days after receipt by the Seller of such notice).

  • On such Monthly Pool Date, the Issuer shall pay such Further Advance Purchase Price by using amounts standing to the credit of the Principal ▇▇▇▇▇▇ on a first in first out basis.

  • On such Monthly Pool Date, the Issuer shall pay such Further Advance Purchase Price by using amounts standing to the credit of the Principal Ledger on a first in first out basis.

  • Each such monthly report shall be delivered to the Issuer, the Security Trustee, the Seller and the Rating Agencies within ten (10) Business Days of each Monthly Pool Date and posted on the following website: ▇▇▇.▇▇▇.▇▇.▇▇ on or around the end of each calendar month and as such the Investor Report will be available to, amongst others, the Class A Noteholders and the Interest Rate Hedge Provider.

  • Where the Servicer determines that a Loan is a Written Off Loan, the Servicer shall notify the Seller and the Issuer in writing not later than the Monthly Pool Date following the Monthly Period in which such determination was made of the details of such Written Off Loan.

  • If either (x) the Net Sales Proceeds of such Compressors is less than the Purchase Option Amount for such Lease Pool Date or (y) the Head Lessor does not consummate any proposed sale due to the failure of the condition set forth in clause (b) of Section 21.2.3, Head Lessee shall pay to Head Lessor in immediately available funds on the Termination Date, an amount equal to the Lease Payment Adjustment.

  • Completion of such repurchase pursuant to this Clause 9.14 shall, in the case of Additional Loans, take place on the Interest Payment Date stated in the Seller Loan Repurchase Notice as the date on which the relevant Additional Loans shall be repurchased and, in the case of COVID-19 Payment Holiday Loans, take place on the Monthly Pool Date stated in the Seller Loan Repurchase Notice as the date on which the relevant COVID-19 Payment Holiday Loans shall be repurchased.

  • Lender's notice shall be given at least sixty (60) days prior to the date selected by Lender for the Segregated Pools to be created (the "Segregated Pool Date") and shall specify the Property or Properties to be included in each Segregated Pool (each a "Segregated Pool Property").

  • The repurchase price for such COVID-19 Payment Holiday Loan shall be equal to its Current Balance determined as at the day before such Monthly Pool Date.

Related to Pool Date

  • Base Date means a date 30 day prior to the submission of tenders.

  • Inception Date means in respect of a Fund, the first date on which the Fund issued shares.

  • Retention Date shall have the meaning set forth in Section 9.01 of this Agreement.

  • Reduction Date has the meaning set forth in Section 20.1B.

  • Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.