Underlying Distribution Date Statement definition

Underlying Distribution Date Statement. With respect to the Underlying Certificates and any Distribution Date, the monthly remittance report forwarded to the holder thereof with respect to such Distribution Date pursuant to the terms of the Pooling and Servicing Agreement.
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Underlying Distribution Date Statement. The monthly investor reports provided or made available pursuant to the Underlying Agreement in respect of the Underlying Securities in connection with the Underlying Security Distribution Date.
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Underlying Distribution Date Statement. The report provided by the Underlying Trustee to the holder of Underlying Security in connection with each Underlying Distribution Date.
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Examples of Underlying Distribution Date Statement in a sentence

  • All calculations of Available Funds, the Interest Distribution Amount and amounts payable with respect to principal for any Distribution Date shall be performed by the Trustee in reliance on the information provided to it in the applicable Underlying Distribution Date Statement.

  • The Trustee shall file each Form 10-D with (i) a copy of the Distribution Statement for such Distribution Date attached thereto and (ii) a copy of the Underlying Distribution Date Statement for the related Mortgage Certificate Distribution Date.

  • All calculations of Available Funds, the Interest Distribution Amount and amounts payable with respect to principal for any Distribution Date shall be performed by the Securities Administrator in reliance on the information provided to it in the applicable Underlying Distribution Date Statement.

  • The Trustee shall make such report and the related Underlying Distribution Date Statement (and, at its option, any additional files containing the same information in an alternative format) available each month to the Certificateholders and the Rating Agencies via the Trustee’s internet website.

  • Underlying Distribution Date Statement: The monthly investor reports provided or made available pursuant to the Underlying Agreement in respect of the related Underlying Certificates in connection with each Underlying Certificate Distribution Date.

  • Any Form 8-K or other filing of the statements provided under Section 3.06(a), shall include a copy of the corresponding Underlying Distribution Date Statement.


More Definitions of Underlying Distribution Date Statement

Underlying Distribution Date Statement. The distribution date statement relating to the Underlying Certificates made available to the Trustee.
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Underlying Distribution Date Statement. The report made available to Certificateholders of the Underlying Trust Fund on the related Underlying Distribution Date.
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Related to Underlying Distribution Date Statement

  • Distribution Date Statement As defined in Section 4.02(a).

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.