Subsequent Revenue Sharing Term means the period of time commencing on the first day following the Initial Revenue Sharing Term and ending on the earlier of:
Excess Cash Flow Payment Period means, with respect to any Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.
Non-Payment Period means a period commencing on and including a Dividend Payment Date or redemption date for which the Trust shall fail to (i) declare, prior to the close of business on the second Business Day preceding such Dividend Payment Date, for payment on or (to the extent permitted by Section 11.2(c)(i) of these Bylaws) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on APS payable on such Dividend Payment Date, provided, however, that if the Trust is not able to make such declaration in compliance with the foregoing because an unforeseen event or unforeseen events causes or cause a day that otherwise would have been a Business Day not to be a Business Day, then the Trust may make such declaration on the Business Day immediately preceding the Dividend Payment Date, if possible, or, if not possible, on the Dividend Payment Date, and in such case the Trust shall not be deemed to have failed to declare a dividend otherwise required to be declared, or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any such redemption date for any shares of APS called for redemption, the Mandatory Redemption Price per share of such APS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have otherwise been made available to Holders in same-day funds; provided that, a Non-Payment Period shall not end unless the Trust shall have given at least five days’ but no more than 30 days’ written notice of such deposit or availability to the Auction Agent, all Existing Holders (at their addresses appearing in the Share Books) and the Securities Depository. Notwithstanding the foregoing, the failure by the Trust to deposit funds as provided for by clauses (ii)(A) or (ii)(B) above within three Business Days after any Dividend Payment Date or redemption date, as the case may be, in each case to the extent contemplated by Section 11.2(c)(i) of these Bylaws, shall not constitute a “Non-Payment Period.”
Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.
lump sum payment period means the period measured in weeks of salary, for which payment has been made to facilitate the transition to retirement or to other employment as a result of the implementation of various programs to reduce the size of the Public Service. The lump sum payment period does not include the period of severance pay, which is measured in a like manner.
Excess Cash Flow Payment Date means the earlier of (a) the date occurring 90 days after the last day of each fiscal year of the Borrower (commencing with the fiscal year of the Borrower ending December 31, 2018) and (b) the third Business Day following the date on which financial statements with respect to such period are delivered pursuant to Section 5.01(c).
Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and
Revolving Termination Date means the earlier to occur of:
Controlled Amortization Period means, with respect to any Series, the period, if any, specified as such in the related Supplement.
Total Monthly Excess Spread As to any Distribution Date, an amount equal to the excess if any, of (i) the interest on the Mortgage Loans received by the Servicer on or prior to the related Determination Date or advanced by the Servicer for the related Remittance Date (net of Expense Fees) over (ii) the sum of the amounts payable to the Certificates pursuant to Section 4.02(a)(i) on such Distribution Date.
Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.
Remaining Term means the remaining period in the term of this Agreement had the Agreement not been terminated (rounded to nearest month), up to a maximum of twenty (20) years.
Cumulative Retained Excess Cash Flow Amount means, at any date, an amount, not less than zero in the aggregate, determined on a cumulative basis equal to the aggregate cumulative sum of the Retained Percentage of Excess Cash Flow for all Excess Cash Flow Periods ending after the Closing Date and prior to such date.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).
Funding Period means the period beginning on the Closing Date and ending on the first to occur of (a) the Distribution Date on which the amount on deposit in the Pre-Funding Account (after giving effect to any transfers therefrom in connection with the transfer of Subsequent Contracts to the Trust on such Distribution Date) is less than $150,000, (b) the date on which an Event of Termination occurs, (c) the date on which an Insolvency Event occurs with respect to the Trust Depositor and (d) the close of business on the date which is 90 days from and including the Closing Date.
Projected Annual Benefit means the annual retirement benefit (adjusted to an actuarial equivalent straight life annuity if such benefit is expressed in a form other than a straight life annuity or Qualified Joint and Survivor Annuity) to which the Participant would be entitled under the terms of the Plan assuming:
Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.
Offering Termination Date means the last day of each March, June, September and December following an Offering Commencement Date, or such other Offering Termination Date established in connection with a Terminating Event.
Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.
Cumulative Shared-Loss Amount means the excess, if any, of the Cumulative Loss Amount over the First Loss Tranche.
Quarterly Excess Spread Percentage means, with respect to the August 2008 Distribution Date and each Distribution Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Spread Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.
Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.02(a)(iii) (before giving effect to distributions pursuant to such subsection).
Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.
Remaining Term Interest means, with respect to any Note, the aggregate amount of scheduled payment(s) of interest on such Note for the remaining term to the Maturity Date determined on the basis of the rate of interest applicable to such Note from and including the Redemption Date.
Orig Term Prop Type: Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 7276353 181 14 $156,269.22 $60,000.00 $749.30 688 0301056602 6 179 1 $189,000.00 03/29/2002 38 Xxxxxxxxxxx XX 00000 02 12.750 115 $59,787.50 04/03/2017 2 7276407 181 14 $145,386.95 $46,850.00 $577.44 701 0301056289 6 179 1 $153,900.00 03/29/2002 40 Xxxxxxx XX 00000 02 12.500 125 $46,760.58 04/03/2017 2 7276411 181 14 $245,698.00 $70,000.00 $823.30 727 0301062360 6 179 1 $262,000.00 03/26/2002 47 XXXXXX XXXXXX XX 00000 02 11.630 121 $69,854.83 04/01/2017 2 7276569 121 14 $224,034.15 $53,000.00 $799.18 686 0301060927 5 119 1 $225,000.00 03/29/2002 49 Xxxx Xxxxxx XX 00000 02 13.250 124 $52,686.03 04/03/2012 2 7276737 181 14 $97,898.59 $73,700.00 $884.05 722 0301056263 6 179 1 $140,300.00 03/25/2002 37 Xxxxxxxxxx XX 00000 02 11.990 123 $73,551.39 04/05/2017 2 7276759 301 14 $69,545.00 $39,200.00 $471.87 749 0301042768 8 299 1 $89,000.00 03/22/2002 35 Xxxxxxxxxxx XX 00000 02 14.000 123 $39,185.46 04/01/2027 2 7276943 180 14 $86,815.50 $30,500.00 $378.40 726 0301127544 6 179 1 $94,000.00 04/11/2002 43 Xxxxxx XX 00000 02 12.630 125 $30,442.48 04/16/2017 2 7277191 121 14 $261,914.00 $44,300.00 $582.37 723 0301039699 5 118 1 $258,900.00 02/20/2002 38 Xxxxxxxx XX 00000 02 9.880 119 $43,872.65 03/08/2012 2 7278135 181 09 $140,300.00 $35,000.00 $451.51 640 0301046454 6 179 1 $170,000.00 03/16/2002 44 Xxxxxxx XX 00000 02 13.380 104 $34,938.59 04/01/2017 2 7278257 181 14 $121,363.00 $32,900.00 $389.58 716 0301045464 6 179 1 $123,500.00 03/19/2002 26 Xxxxxxxxxx XX 00000 02 11.750 125 $32,822.15 04/15/2017 2 7278329 181 14 $139,765.00 $35,000.00 $439.96 667 0301046256 6 179 1 $142,000.00 03/12/2002 32 Xxxxxxxx XX 00000 02 12.880 124 $34,935.56 04/01/2017 2 7278415 181 14 $120,259.00 $46,500.00 $599.86 668 0301045407 6 179 1 $141,000.00 03/14/2002 50 Xxxxxxxx XX 00000 02 13.380 119 $46,418.42 04/01/2017 2 7278555 121 14 $89,058.00 $60,000.00 $856.50 687 0301045548 5 119 1 $128,923.00 03/23/2002 45 Xxxxxxxx XX 00000 02 11.880 116 $59,737.25 04/15/2012 2 7278601 180 09 $196,100.00 $45,000.00 $511.47 687 0301100152 6 179 1 $206,450.00 04/02/2002 34 XXXXXXXX XX 00000 02 11.000 117 $44,901.03 04/09/2017 2 7278653 181 14 $82,190.00 $35,000.00 $381.49 726 0301045761 6 179 1 $95,000.00 03/16/2002 41 Xxxx Xxxxxxxxxx XX 00000 02 10.250 124 $34,634.24 04/01/2017 2 7278779 181 14 $180,708.30 $41,500.00 $465.19 701 0301046835 6 179 1 $178,000.00 03/12/2002 42 Xxxxxxxxxxx XX 00000 02 10.750 125 $41,406.58 04/01/2017 2 7278789 180 09 $118,300.00 $55,800.00 $669.33 692 0301127361 6 179 1 $148,000.00 04/08/2002 35 Xxxxxxxxxxxxx XX 00000 02 11.990 118 $55,688.20 04/16/2017 2 7279189 180 14 $94,775.00 $23,750.00 $260.70 744 0301096616 6 179 1 $95,000.00 04/02/2002 40 XXXXXX XX 00000 02 10.380 125 $23,694.64 04/11/2017 2 7279332 182 14 $227,696.00 $60,000.00 $635.62 754 0300870722 6 176 1 $232,000.00 11/29/2001 33 Xxxxxx XX 00000 02 9.750 125 $58,984.09 01/03/2017 2 7279597 180 14 $71,574.52 $50,000.00 $654.15 667 0301086054 6 179 1 $114,000.00 04/10/2002 34 XXXXX XX 00000 02 13.650 107 $49,914.60 04/15/2017 2 7279967 181 14 $177,026.00 $54,650.00 $612.60 750 0301044103 6 179 1 $187,500.00 03/09/2002 48 Xxxxxx Xxxx XX 00000 02 10.750 124 $54,526.57 04/01/2017 2
Existing Termination Date as defined in Section 2.18.