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.

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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 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.
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.
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).
Discover Funding as the Holder of the Transferor Certificate shall purchase all the Receivables in each Account with an Ineligible Receivable on the Trust Distribution Date related to the then current Due Period by directing the Master Servicer to deduct the amount of such Receivables which are Principal Receivables from the aggregate amount of Principal Receivables in the Trust.
On the seventh Business Day of the month in which each Trust Distribution Date occurs, the Master Servicer shall forward to Discover Funding as the Holder of the Transferor Certificate, the Trustee, the Paying Agent and any other Person specified in the Series Supplement for any then outstanding Series, a certificate substantially in the form specified in the applicable Series Supplement.
On the seventh Business Day of the month in which each Trust Distribution Date occurs, the Master Servicer shall forward to Discover Bank on behalf of the Holder of the Seller Certificate, the Trustee, the Paying Agent and any other Person specified in the Series Supplement for any then outstanding Series, a certificate substantially in the form specified in the applicable Series Supplement.
Discover Bank on behalf of the Holder of the Seller Certificate shall purchase all the Receivables in each Account with an Ineligible Receivable on the Trust Distribution Date related to the then current Due Period by directing the Master Servicer to deduct the amount of such Receivables which are Principal Receivables from the aggregate amount of Principal Receivables in the Trust.
Grantor shall bear the cost of brokerage fees and transfer taxes (if any) incurred in connection with these sales of fractional shares, which sales shall occur as soon after the Trust Distribution Date as practicable and as determined by the Distribution Agent.
For purposes of this Section 2, the “Effectiveness Period” means the earlier of (i) the one year anniversary of the Trust Distribution Date, or (ii) the date on which all Shares held by ▇▇▇▇▇▇ may be sold without restrictions under Rule 144 promulgated under the Securities Act of 1933, as amended (the “Securities Act”).
Delta’s obligations to pay benefits under this Agreement shall continue to constitute an unfunded, unsecured promise to pay until the Trust Distribution Date.

More Definitions of Trust Distribution Date

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 each date falling seven Business Days prior to each Note Payment Date.

Trust Distribution Date means any date, as determined by the Trust

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 the first Periodic Distribution Date occurring after the later of (a) Priority Determination Date and (b) the date on which any Purported