Information Regarding the Current Monthly Distribution Clause Samples
The "Information Regarding the Current Monthly Distribution" clause requires the disclosure of details about the most recent monthly distribution of funds, profits, or other relevant assets. Typically, this clause outlines the specific information that must be provided, such as the amount distributed, the date of distribution, and the recipients or calculation methods used. Its core function is to ensure transparency and keep all parties informed about the financial flows within the agreement, thereby reducing misunderstandings and promoting accountability.
Information Regarding the Current Monthly Distribution. A. The total amount of the distribution to Certificateholders on the Distribution Date per $1,000 original certificate principal amount Class A Class B Excess Collateral Amt.
B. The amount of the distribution in respect of interest on the Certificates, per $1,000 original certificate principal amount Class A Class B Excess Collateral Amt.
C. The amount of the distribution in respect of principal on the Certificates, per $1,000 original certificate principal amount Class A Class B Excess Collateral Amt.
Information Regarding the Current Monthly Distribution. A. The total amount of the distribution to Certificateholders on the Distribution Date per $1,000 original certificate principal amount Class A Class B CIA Inv. Amt.
B. The amount of the distribution in respect of interest on the Certificates, per $1,000 original certificate principal amount Class A Class B CIA Inv. Amt.
C. The amount of the distribution in respect of principal on the Certificates, per $1,000 original certificate principal amount Class A Class B CIA Inv. Amt.
Information Regarding the Current Monthly Distribution. 1. The amount of the current monthly distribution which constitutes Available Funds $
2. The amount of the current monthly distribution which constitutes Available Investor Principal Collections $ Total $
Information Regarding the Current Monthly Distribution. The amount of the current monthly principal payment in respect of the Class A Notes $
Information Regarding the Current Monthly Distribution. 1. Class A-1 Notes
(a) The aggregate amount of the distribution to $ Class A-1 Noteholders on the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth $ in paragraph (a) above, per Class A-1 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per Class A-1 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per Class A-1 Note in a principal amount of $1,000
2. Class A-2 Notes
(a) The aggregate amount of the distribution to $ Class A-2 Noteholders on the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in $ paragraph (a) above, per Class A-2 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per Class A-2 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per Class A-2 Note in a principal amount of $1,000
3. Class A-3 Notes
(a) The aggregate amount of the distribution to $ Class A-3 Noteholders on the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to interest, including any overdue interest
(d) The amount of the distribution set forth in $ paragraph (a) above, per Class A-3 Note in a principal amount of $1,000
(e) The amount of the distribution set forth in $ paragraph (b) above, per Class A-3 Note in a principal amount of $1,000
(f) The amount of the distribution set forth in $ paragraph (c) above, per Class A-3 Note in a principal amount of $1,000
4. Class A-4 Notes
(a) The aggregate amount of the distribution $ to Class A-4 Noteholders on the Payment Date
(b) The amount of the distribution set forth in $ paragraph (a) above allocable to principal, including any overdue principal
(c) The amount of the distribution set forth in $ paragraph (a) above allocable to...
Information Regarding the Current Monthly Distribution. 1. The total amount of the distribution to Certificateholders on the Distribution Date per $1,000 original certificate principal amount
Information Regarding the Current Monthly Distribution. 1. The total distribution in respect of Class A Monthly [pound]________ Principal Amount
2. The total distribution in respect of Class B Monthly [pound]________ Principal Amount
3. The total distribution in respect of Class C Monthly [pound]________ Principal Amount
4. The total amount of distribution from the Class A [pound]________ Distribution Ledger (deposited pursuant to Clause 5.10(a)(iii)
5. The total amount of distribution from the Class B [pound]________ Distribution Ledger (deposited pursuant to Clause 5.10(b)(ii))
6. The total amount of distribution from the Class C [pound]________ Distribution Ledger (deposited pursuant to Clause 5.15(f))
7. The total amount of distribution in respect of the [pound]________ Class A Trustee Payment Amount for the related Monthly Period
8. The total amount of distribution in respect of any [pound]________ Class A Trustee Payment Amount remaining unpaid in respect of prior Monthly Periods
9. The total amount of distribution in respect of the [pound]________ Class B Trustee Payment Amount for the related Monthly Period
10. The total amount of distribution in respect of any [pound]________ Class B Trustee Payment Amount remaining unpaid in respect of prior Monthly Periods
11. The total amount of distribution in respect of the [pound]________ Class C Trustee Payment Amount for the related Monthly Period
12. The total amount of distribution in respect of any [pound]________ Class C Trustee Payment Amount remaining unpaid in respect of prior Monthly Periods
13. The total amount of distribution in respect of the [pound]________ MTN Issuer Costs Amount for the related Monthly Period
Information Regarding the Current Monthly Distribution. 1. The total amount to be distributed to Certificateholders on the Transfer Date $
2. The amount set forth in item 1 above representing Collections of Principal Receivables allocated to Series 2004-CC $
3. The amount set forth in item 1 above representing Unapplied Master Trust Level Principal Collections allocated to Series 2004-CC $
4. The amount of the distribution set forth in 1 above representing Collections of Finance Charge Receivables allocated to Series 2004-CC as well as any other amounts to be treated as Series 2004-CC Finance Charge Collections
Information Regarding the Current Monthly Distribution. The amount of the current monthly distribution which constitutes Available Series 2004-1 Finance Charge Collections $
Information Regarding the Current Monthly Distribution. 1. The amount of the current monthly distribution which constitutes Available Funds $