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Common use of Distribution Date Statement Clause in Contracts

Distribution Date Statement. The calculations set forth in the Distribution Date Statement to be delivered for April, 2003 shall be determined after giving effect to the amendments set forth in this Amendment.

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (CDF Financing LLC), Pooling and Servicing Agreement (CDF Funding, Inc.)

Related Clauses

  • Monthly Statement
  • Distribution Date
  • Monthly Investor Report
  • Monthly Statements
  • Payment and Year-End Adjustment

Parent Clauses

  • Statements to Certificateholders
  • Allocation of Profit and Loss Distributions
  • Reporting Remitting to Certificateholders
  • Enforcement of Servicing Agreement
  • Repayment and Return of Capital Contributions

Sub-Clauses

  • For the Reserve Fund
  • Access to Certain Documentation and Information Regarding Contracts
  • Audit of Transferred Contracts
  • Annual Statement as to Compliance; Notice of Collateral Manager Default
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