Note Transfer Date definition

Note Transfer Date has the meaning specified in the Servicing Agreement.
Note Transfer Date means the Business Day prior to the Payment Date for a Series, Class or Tranche of Notes.
Note Transfer Date has the meaning specified in the Asset Pool One Supplement.

Examples of Note Transfer Date in a sentence

  • On the Note Transfer Date preceding (i) each Payment Date with respect to the Controlled Accumulation Period and (ii) the first Payment Date of the Early Amortization Period, the Servicer shall calculate the “ Accumulation Reserve Draw Amount” which shall be equal to the excess, if any, of the Covered Amount with respect to such Payment Date over the Principal Funding Account Investment Proceeds with respect to such Payment Date.

  • Unless the Servicer directs otherwise, funds deposited in the Principal Funding Account on a Note Transfer Date upon the maturity of any Eligible Investments are not required to be invested.

  • On each Note Transfer Date, all interest and earnings (net of losses and investment expenses) accrued since the preceding Note Transfer Date on funds on deposit in the Accumulation Reserve Account shall be retained in the Accumulation Reserve Account (to the extent that the Available Accumulation Reserve Account Amount is less than the Required Accumulation Reserve Account Amount) and the balance, if any, shall be deposited in the Collection Account for application in accordance with Section 4.04.

  • On the Note Transfer Date preceding each Payment Date, the Servicer shall determine the excess, if any (the “Class A Interest Shortfall”), of (i) the Class A Monthly Interest for such Payment Date over (ii) the aggregate amount of funds retained in the Collection Account and allocated and available to pay such Class A Monthly Interest on such Payment Date.

  • If at any time the Servicer cannot identify the Recoveries that relate to specific Defaulted Receivables, then the Servicer shall reasonably estimate, on or prior to each First Note Transfer Date, the amount of Recoveries to be attributed to such Defaulted Receivables.


More Definitions of Note Transfer Date

Note Transfer Date means, for any Series, Class or Tranche of Asset Pool One Notes:
Note Transfer Date has, with respect to any Asset Pool, the meaning specified in the applicable Asset Pool Supplement for such Asset Pool.
Note Transfer Date means the Business Day immediately prior to each Payment Date.
Note Transfer Date has the meaning specified in the Servicing Agreement. “Noteholder” or “Holder” has the meaning specified in the Indenture. “Notice Date” has the meaning specified in subsection 2.13(c)(i).
Note Transfer Date has the meaning specified in the Servicing Agreement. “Noteholder” means a Person in whose name a Note is registered in the Note Register or the bearer of any Bearer Note (including a Global Note in bearer form), as the case may be.
Note Transfer Date has the meaning specified in the Indenture.
Note Transfer Date means, for any for any Series, Class or Tranche of Notes: (1) the Business Day prior to (A) the Interest Payment Date or Principal Payment Date, as applicable, for that for that Series, Class or Tranche of Notes; or (B) for any Monthly Period in which no Interest Payment Date or Principal Payment Date, as applicable, occurs for that Series, Class or Tranche of Notes, the date in that Monthly Period corresponding numerically to the next Interest Payment Date or Principal Payment Date, as applicable (without regard to whether or not such date is a Business Day), for that Series, Class or Tranche of Notes, provided that (i) if there is no such numerically corresponding date, such date shall be the last Business Day of that Monthly Period, or (ii) if such numerically corresponding date is not a Business Day, such date shall be the immediately preceding Business Day; or (2) such other date as shall be specified in the related Indenture Supplement.