Trust Distribution Date definition

Trust Distribution Date means November 10, 1993 and the tenth day of each calendar month thereafter, or, if such tenth day is not a Business Day, the next succeeding Business Day.
Trust Distribution Date means an Exchange Offer Distribution Date, an Accelerated Trust Distribution Date, a Mandatory Distribution Date or a Merger Event Distribution Date, as the case may be.
Trust Distribution Date means any date, as determined by the Distribution Trustee, on which the Distribution Trust makes a distribution of Distributable Trust Assets to Beneficiaries (including the Disputed Claims Reserve).

Examples of Trust Distribution Date in a sentence

  • The information for the Due Period and the Trust Distribution Date listed above is set forth below: 1.

  • The information for the Due Period and the Trust Distribution Date listed above is set forth below.

  • Such cancellation shall be deemed to occur after giving effect to all allocations and payments pursuant to Article IV hereof and the applicable provisions of the Series Supplements for each Series then outstanding as of such Distribution Date and the related Trust Distribution Date.

  • Any funds that remain in the Collections Account after this payment will remain there until the next Trust Distribution Date, when the trust will allocate them as Principal Collections.

  • The Monthly Servicing Fee shall in no event be less than an amount equal to the product of (A) 2.0% per annum calculated on the basis of a 360-day year of twelve 30-day months and (B) the amount of Principal Receivables in the Trust as of the first day of the Due Period related to such Trust Distribution Date (or in the case of the first Trust Distribution Date, the amount of Principal Receivables in the Trust on the Cut-Off Date).


More Definitions of Trust Distribution Date

Trust Distribution Date means each date falling seven Hong Kong, Seoul and Tokyo Business Days prior to each Note Payment Date.
Trust Distribution Date means the first Periodic Distribution Date occurring after the later of (a) Priority Determination Date and (b) the date on which any Purported
Trust Distribution Date means each date falling seven Business Days prior to each Note Payment Date.
Trust Distribution Date means each date falling seven Business Days prior to each Payment Date. Note Events of Default If any of the events set out in Note Condition 8 (each, a “Note Event of Default”) occurs, then the Note Trustee, if so requested by the Instructing Noteholders, will as soon as practicable declare that a Note Event of Default has occurred under the Notes and will deliver a Security Enforcement Notice to the Note Issuer in accordance with Note Trust Deed declaring that the Notes are, whereupon they will immediately become, immediately due and payable at the relevant Note Redemption Amount without any further action or formality.
Trust Distribution Date means the first Periodic Distribution Date occurring after the later of (a) Priority Determination Date and (b) the date on which any Purported Lienholder Replacement Lien has been satisfied, released, or otherwise extinguished, on which the Liquidating Trustee shall distribute the Liquidating Trust Interests and any proceeds thereof.
Trust Distribution Date has the meaning set forth in Section 4.3(c) hereof.
Trust Distribution Date means any date, as determined by the Trust