Underlying Securities Record Dates. The day immediately preceding each Distribution Date.
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. SCHEDULE II CLASS A-2 CERTIFICATE CALL SCHEDULE Distribution Date Value 06/01/2001 $2,314,922 12/01/2001 $2,304,980 06/01/2002 $2,294,542 12/01/2002 $2,283,581 06/01/2003 $2,272,073 12/01/2003 $2,259,989 06/01/2004 $2,247,301 12/01/2004 $2,233,978 06/01/2005 $2,219,990 12/01/2005 $2,205,302 06/01/2006 $2,189,879 12/01/2006 $2,173,686 06/01/2007 $2,156,683 12/01/2007 $2,138,829 06/01/2008 $2,120,083 12/01/2008 $2,100,400 06/01/2009 $2,079,732 12/01/2009 $2,058,032 06/01/2010 $2,035,246 12/01/2010 $2,011,320 06/01/2011 $1,986,199 12/01/2011 $1,959,821 06/01/2012 $1,932,125 12/01/2012 $1,903,044 06/01/2013 $1,872,508 12/01/2013 $1,840,446 06/01/2014 $1,806,781 12/01/2014 $1,771,433 06/01/2015 $1,734,317 12/01/2015 $1,695,345 06/01/2016 $1,654,425 12/01/2016 $1,611,459 06/01/2017 $1,566,344 12/01/2017 $1,518,974 06/01/2018 $1,469,235 12/01/2018 $1,417,009 06/01/2019 $1,362,172 12/01/2019 $1,304,593 06/01/2020 $1,244,135 12/01/2020 $1,180,655 06/01/2021 $1,114,000 12/01/2021 $1,044,012 06/01/2022 $ 970,526 12/01/2022 $ 893,364 06/01/2023 $ 812,345 12/01/2023 $ 727,275 06/01/2024 $ 637,951 12/01/2024 $ 544,161 06/01/2025 $ 445,682 12/01/2025 $ 342,278 06/01/2026 $ 233,705 12/01/2026 $ 119,702 06/01/2027 -- EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CERTIFICATE NUMBER 1 1,608,800 $25 PAR CERTIFICATES CUSIP NO. 21988G 73 4 SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE OR THE TRUST ASSETS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR ANY OTHER PERSON. XXXXXX ABS CORPORATION. 1,608,800 $25 PAR CORPORATE...
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. Security The Underlying Securities are unsecured obligations of the Underlying Securities Issuer. Redemption/Put/Other Features None. Form of Security Book-entry debt securities with DTC listed on the New York Stock Exchange. Underlying Securities Trustee The Bank of New York.
Examples of Underlying Securities Record Dates in a sentence
Underlying Securities Record Dates: [The day immediately preceding each Distribution Date.] Security The Underlying Securities are unsecured obligations of the Underlying Securities Issuer.
Underlying Securities Record Dates: The day immediately preceding each Distribution Date.
More Definitions of Underlying Securities Record Dates
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. SCHEDULE II DELTA RETAIL BOND CLASS "A-2" TRANCHE CALL SCHEDULE DATE ENDING BALANCE ---- -------------- 6/15/01 NON-CALLABLE 12/15/01 NON-CALLABLE 6/15/02 NON-CALLABLE 12/15/02 NON-CALLABLE 6/15/03 NON-CALLABLE 12/15/03 NON-CALLABLE 6/15/04 NON-CALLABLE 12/15/04 NON-CALLABLE 6/15/05 NON-CALLABLE 12/15/05 NON-CALLABLE 3/1/06 $284,416 6/15/06 $293,454 12/15/06 $309,594 6/15/07 $326,621 12/15/07 $344,585 6/15/08 $363,538 12/15/08 $383,532 6/15/09 $404,627 12/15/09 $426,881 6/15/10 $450,360 12/15/10 $475,129 6/15/11 $501,262 12/15/11 $528,831 6/15/12 $557,917 12/15/12 $558,602 6/15/13 $620,975 12/15/13 $655,129 6/15/14 $691,161 12/15/14 $729,175 6/15/15 $769,280 12/15/15 $811,590 6/15/16 $856,228 12/15/16 $903,320 6/15/17 $953,003 12/15/17 $1,005,418 6/15/18 $1,060,716 12/15/18 $1,119,055 6/15/19 $1,180,603 12/15/19 $1,245,537 6/15/20 $1,314,041 12/15/20 $1,386,313 6/15/21 $1,462,561 12/15/21 $1,543,001 6/15/22 $1,627,867 12/15/22 $1,717,399 6/15/23 $1,811,856 12/15/23 $1,911,508 6/15/24 $2,016,641 12/15/24 $2,127,557 6/15/25 $2,244,572 12/15/25 $2,368,024 6/15/26 $2,498,265 12/15/26 $2,635,670 6/15/27 $2,780,632 12/15/27 $2,933,566 6/15/28 $3,094,913 12/15/28 $3,265,133 6/15/29 $3,444,715 12/15/29 - SCHEDULE III DATE ENDING BALANCE ---- -------------- 6/15/01 NON-CALLABLE 12/15/01 NON-CALLABLE 6/15/02 NON-CALLABLE 12/15/02 NON-CALLABLE 6/15/03 NON-CALLABLE 12/15/03 NON-CALLABLE 6/15/04 NON-CALLABLE 12/15/04 NON-CALLABLE 12/15/05 NON-CALLABLE 12/15/05 NON-CALLABLE 3/1/06 $564,574 6/15/06 $545,015 12/15/06 $537,491 6/15/07 $526,553 12/15/07 $521,178 6/15/08 $512,343 12/15/08 $503,022 6/15/09 $493,188 12/15/09 $482,814 6/15/10 $471,868 12/15/10 $460,321 6/15/11 $448,139 12/15/11 $435,287 6/15/12 $421,727 12/15/12 $407,422 6/15/13 $392,331 12/15/13 $376,409 6/15/14 $359,611 12/15/14 $341,890 6/15/15 $323,194 12/15/15 $303,470 6/15/16 $282,660 12/15/16 $260,707 6/15/17 $237,546 12/15/17 $213,111 6/15/18 $187,332 12/15/18 $160,135 6/15/19 $131,443 12/15/19 $101,172 6/15/20 $69,236 12/15/20 $35,545 6/15/21 -
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE NUMBER 1 1,000,000 $25 PAR CERTIFICATES CUSIP NO. 21988K 305 SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE TRUST ASSETS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR ANY OTHER PERSON. THE CERTIFICATEHOLDER, BY ITS ACCEPTANCE OF THIS CERTIFICATE, COVENANTS AND AGREES TO TENDER ANY AND ALL CALLED CERTIFICATES TO THE TRUSTEE UPON THE WARRANT HOLDER'S EXERCISE OF CALL WARRANTS AND PAYMENT OF THE CALL PRICE FOR SUCH CERTIFICATES IN ACCORDANCE WITH THE PROVISIONS HEREOF AND OF THE WARRANT AGENT AGREEMENT. LEHMAN ABS CORPORATION 1,000,000 $00 XAR CORPORATE BACKED TRUST CERTIFICATES, BOEING SECURITIES-BACKED SERIES 2003-16
Underlying Securities Record Dates. The close of business on April 1 and October 1, as the case may be, immediately preceding each Underlying Securities Interest Payment Date.
Underlying Securities Record Dates. The day immediately preceding each Distribution Date. SCHEDULE II CLASS A-2 CERTIFICATE CALL SCHEDULE Date Ending Balance Value 09/15/2001 $ 236,546 03/15/2002 $ 248,373 09/15/2002 $ 260,791 03/15/2003 $ 272,831 09/15/2003 $ 287,523 03/15/2004 $ 301,899 09/15/2004 $ 316,994 03/15/2005 $ 332,843 09/15/2005 $ 349,486 03/15/2006 $ 366,960 09/15/2006 $ 385,308 03/15/2007 $ 404,573 09/15/2007 $ 424,802 03/15/2008 $ 446,042 09/15/2008 $ 468,344 03/15/2009 $ 491,762 09/15/2009 $ 516,350 03/15/2010 $ 542,167 09/15/2010 $ 569,276 03/15/2011 $ 597,739 09/15/2011 $ 627,626 03/15/2012 $ 659,008 09/15/2012 $ 691,958 03/15/2013 $ 726,556 09/15/2013 $ 762,884 03/15/2014 $ 801,028 09/15/2014 $ 841,080 03/15/2015 $ 883,134 09/15/2015 $ 927,290 03/15/2016 $ 973,655 09/15/2016 $ 1,022,338 03/15/2017 $ 1,073,455 09/15/2017 $ 1,127,128 03/15/2018 $ 1,183,484 09/15/2018 $ 1,242,658 03/15/2019 $ 1,304,791 09/15/2019 $ 1,370,031 03/15/2020 $ 1,438,533 09/15/2020 $ 1,510,459 03/15/2021 $ 1,585,982 09/15/2021 $ 1,665,281 03/15/2022 $ 1,748,545 Date Ending Balance Value 09/15/2022 $ 1,835,973 03/15/2023 $ 1,927,771 09/15/2023 $ 2,024,160 03/15/2024 $ 2,125,368 09/15/2024 $ 2,231,636 03/15/2025 $ 2,343,218 09/15/2025 $ 2,460,379 03/15/2026 $ 2,583,398 09/15/2026 $ 2,712,568 03/15/2027 $ 2,848,196 09/15/2027 $ 2,990,606 03/15/2028 $ 3,140,136 09/15/2028 $ 3,297,143 03/15/2029 -- EXHIBIT A-1 EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 -----------------------------------
Underlying Securities Record Dates. If the Underlying Securities are represented by one or more global certificates then the record date will be the close of business on the Business Day prior to the relevant Distribution Dates, unless another record date is established. If the Underlying Securities are not represented by one or more global certificates then the regular trustees of the Underlying Securities Issuer may set the record date which shall be at least one day prior to the relevant payment dates. Underlying Securities Ranking And Guarantee: The Underlying Securities are guaranteed by the Underlying Securities Guarantor, but are subordinate and junior in right of payment to all present and future Senior Indebtedness (as defined in the Underlying Securities Prospectus) of the Underlying Securities Guarantor.
Underlying Securities Record Dates. The close of business on the fifteenth calendar day, immediately prior to the relevant interest payment date. Underlying Securities Redemption: The underlying securities will be redeemable, as a whole or in part, at the option of the underlying securities issuer, at any time or from time to time, on at least 30 days, but not more than 60 days, prior notice mailed to the registered address of each holder of the underlying securities. The redemption price for the underlying securities will be equal to the greater of (1) 100% of the principal amount of the underlying securities to be redeemed and (2) the sum of the present values of the Remaining Scheduled Payments discounted, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate plus 40 basis points. Accrued interest will be payable to the redemption date. Underlying Securities Collateral: None. Underlying Securities Amortization: None. Underlying Securities Accrual Periods: Semi-annual. Underlying Securities Authorized Denomination and Specified Currency: The Underlying Securities are denominated and payable in U.S. dollars and are available in minimum denominations of $1,000 and integral multiples thereof. Underlying Securities Rating as of Closing: “Baa3” by Xxxxx’x and “BBB-” by S&P. Underlying Securities Form: Book-entry security with DTC. EXHIBIT A Standard Terms for Trust Agreements (begins on next page) EXHIBIT B Form of Class A Certificate (begins on next page) EXHIBIT C Form of Class B Certificate (begins on next page) EXHIBIT D Market Agent Agreement (begins on next page) EXHIBIT E Form of Escrow Agreement (begins on next page)