Guaranteed Distribution definition

Guaranteed Distribution. As defined in the Policy.

Guaranteed Distribution. With respect to any Distribution Date, the sum of the (i) the Guaranteed Principal Distribution Amount and (ii) the amount to be distributed to Certificateholders pursuant to Section 5.01(a)(iii) for such Distribution Date.

Guaranteed Distribution. With respect to any Insured Certificates and any Distribution Date, as defined in the Policy.

Examples of Guaranteed Distribution in a sentence

• If for any Distribution Date the Trustee determines that the funds available for distribution to the Holders of the Class A-2 Certificates pursuant to Section 4.02 will be insufficient to pay the Guaranteed Distribution, the Trustee shall complete a notice in the form set forth as Exhibit A to the FSA Policy (the "Notice") and shall submit such Notice to the Fiscal Agent no later than 12:00 noon, New York time, on the third Business Day preceding such Distribution Date.

• In addition, the Guaranteed Distribution Pool is valued at cost plus accrued interest.

• In the event that the Trading Company is unable to sustain sufficient trading profits to avoid depletion of its assets from commissions, fees or trading losses and is subsequently liquidated prior to the end of the Time Horizon, limited partners who do not redeem prior to the end of the Time Horizon will nevertheless receive a return of their full initial net investment plus an annual 4 percent distribution due to the nature of the zero coupon investments comprising the Guaranteed Distribution Pool.

• If for any Distribution Date the Trustee determines that the funds available for distribution to the Holders of the Class A Certificates pursuant to Section 4.02 will be insufficient to pay the Guaranteed Distribution, the Trustee shall complete a notice in the form set forth as Exhibit A to the FSA Policy (the "Notice") and shall submit such Notice to the Fiscal Agent no later than 12:00 noon, New York time, on the third Business Day preceding such Distribution Date.

• Due to the nature of the investments comprising the Guaranteed Distribution Pool, investors who redeem prior to the end of the Time Horizon may not receive a return of their full initial net investment.

More Definitions of Guaranteed Distribution

Guaranteed Distribution. Not applicable.

Guaranteed Distribution. With respect to any Insured Certificates and any Distribution Date, as defined in the Certificate Policy.

Guaranteed Distribution means, with respect to the Class A-4, Class A-5A and Class A-6 Certificates as of any Distribution Date, the distribution to be made to the holders of the Class A-4, Class A-5A and any Class A-6 Certificates in an aggregate amount equal to the sum of, (i) any shortfalls in amounts available to pay interest for the related Interest Accrual Period on the Certificate Principal Balance of the Class A-4, Class A-5A and Class A-6 Certificates at the related Pass-Through Rate, net of (a) any Prepayment Interest Shortfalls allocated to the Class A-4, Class A-5A and Class A-6 Certificates, and (b) any interest shortfalls resulting from the application of the Relief Act allocated to the Class A- 4, Class A-5A or Clxxx A-6 Certificates and (ii) the Certificate Principal Balance of the Class A-4, Class A-5A and Class

Guaranteed Distribution. With respect to any Distribution Date, the sum of ----------------------- the (i) the Guaranteed Principal Distribution Amount and (ii) the amount to be distributed to Class A and Class S Certificateholders pursuant to Sections 5.01(a)(i) and 5.01(a)(ii) for such Distribution Date.

Guaranteed Distribution. With respect to the Guaranteed Certificates, (a) for any Distribution Date, the sum of (i) the Current Interest for the Guaranteed Certificates for such Distribution Date, but excluding therefrom any Net Prepayment Interest Shortfalls, any shortfalls resulting from Net Negative Amortization and any Relief Act Reductions allocable to the Guaranteed Certificates on such Distribution Date, and (ii) the amount of any Applied Loss Amount allocated to the Guaranteed Certificates on such Distribution Date, and (b) for the Distribution Date in August 2047, the aggregate Class Principal Amount of the Guaranteed Certificates to the extent unpaid on such Distribution Date (after giving effect to all distributions to be made on such Distribution Date from sources other than the Certificate Insurance Policy).

Guaranteed Distribution. With respect to any Insured Certificates and any Distribution Date, as defined in the Certificate Policy.] [Index: [____________].]

Guaranteed Distribution. With respect to any Payment Date, the sum of the (i) the Guaranteed Principal Distribution Amount and (ii) the amount to be distributed to Certificateholders pursuant to Sections 5.01(a)(iii) and 5.01(a)(iv) for such Payment Date.