Common use of The Retail Certificates Clause in Contracts

The Retail Certificates. (a) Distributions of principal of the Class of Retail Certificates on any Distribution Date (any such distribution, a “Retail Principal Distribution”) shall be made with respect to such Class in each case in integral multiples of $1,000, in accordance with the priorities and limitations set forth in the Retail Class Supplement. (b) On or prior to the Settlement Date, ▇▇▇▇▇▇ ▇▇▇ shall make a cash deposit of $999.99 into the Retail Cash Deposit Account, for application as described in the Retail Class Supplement. (c) A beneficial owner of a Class of Retail Certificates shall be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the Retail Class Supplement. (d) On the Distribution Date on which the Class Balance of the Class of Retail Certificates is reduced to zero, any amounts remaining in the Retail Cash Deposit Account shall be distributed to the Holder of the Class 40-R Certificate.

Appears in 1 contract

Sources: Trust Agreement

The Retail Certificates. (a) Distributions of principal of the Class of Retail Certificates on any Distribution Date (any such distribution, a “Retail Principal Distribution”) shall be made with respect to such Class in each case in integral multiples of $1,000, in accordance with the priorities and limitations set forth in the Retail Class Prospectus Supplement. (b) On or prior to the Settlement Date, ▇▇▇▇▇▇ ▇▇▇ shall make a cash deposit of $999.99 into the Retail Cash Deposit Account, for application as described in the Retail Class Prospectus Supplement. (c) A beneficial owner of a Class of Retail Certificates shall be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the Retail Class Prospectus Supplement. (d) On the Distribution Date on which the Class Balance of the Class of Retail Certificates is reduced to zero, any amounts remaining in the Retail Cash Deposit Account shall be distributed to the Holder of the Class 4064-R Certificate.

Appears in 1 contract

Sources: Trust Agreement

The Retail Certificates. (a) Distributions of principal of the each Class of Retail Certificates on any Distribution Date (any each such distribution, a “Retail Principal Distribution”) shall be made with respect to each such Class in each case in integral multiples of $1,000, in accordance with the priorities and limitations set forth in the Retail Class Prospectus Supplement. (b) On or prior to the Settlement Date, ▇▇▇▇▇▇ ▇▇▇ shall make a cash deposit of $999.99 into the each Retail Cash Deposit Account, for application as described in the Retail Class Prospectus Supplement. (c) A beneficial owner of a Class of Retail Certificates shall be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the Retail Class Prospectus Supplement. (d) On the Distribution Date on which the Class Balance of the each Class of Retail Certificates is reduced to zero, any amounts remaining in the Retail Cash Deposit Account for such Class shall be distributed to the Holder of the Class 4025-R Certificate.

Appears in 1 contract

Sources: Trust Agreement

The Retail Certificates. (a) Distributions of principal of the Class of Retail Certificates on any Distribution Date (any such distribution, a “Retail Principal Distribution”) shall be made with respect to such Class in each case in integral multiples of $1,000, in accordance with the priorities and limitations set forth in the Retail Class Supplement. (b) On or prior to the Settlement Date, ▇▇▇▇▇▇ ▇▇▇ shall make a cash deposit of $999.99 into the Retail Cash Deposit Account, for application as described in the Retail Class Supplement. (c) A beneficial owner of a Class of Retail Certificates shall be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the Retail Class Supplement. (d) On the Distribution Date on which the Class Balance of the Class of Retail Certificates is reduced to zero, any amounts remaining in the Retail Cash Deposit Account shall be distributed to the Holder of the R Class 40-R Certificate.

Appears in 1 contract

Sources: Trust Agreement

The Retail Certificates. (a) Distributions of principal of the Class of Retail Certificates on any Distribution Date (any such distribution, a “Retail Principal Distribution”) shall be made with respect to such Class in each case in integral multiples of $1,000, in accordance with the priorities and limitations set forth in the Retail Class Prospectus Supplement. (b) . On or prior to the Settlement Date, ▇▇▇▇▇▇ ▇▇▇ shall make a cash deposit of $999.99 into the Retail Cash Deposit Account, for application as described in the Retail Class Prospectus Supplement. (c) . A beneficial owner of a Class of Retail Certificates shall be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the Retail Class Prospectus Supplement. (db) On the Distribution Date on which the Class Balance of the Class of Retail Certificates is reduced to zero, any amounts remaining in the Retail Cash Deposit Account shall be distributed to the Holder of the Class 405-R Certificate.

Appears in 1 contract

Sources: Trust Agreement

The Retail Certificates. (a) Distributions of principal of the Class of Retail Certificates on any Distribution Date (any such distribution, a “Retail Principal Distribution”) shall be made with respect to such Class in each case in integral multiples of $1,000, in accordance with the priorities and limitations set forth in the Retail Class Prospectus Supplement. (b) On or prior to the Settlement Date, ▇▇▇▇▇▇ ▇▇▇ shall make a cash deposit of $999.99 into the Retail Cash Deposit Account, for application as described in the Retail Class Prospectus Supplement. (c) A beneficial owner of a Class of Retail Certificates shall be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the Retail Class Prospectus Supplement. (d) On the Distribution Date on which the Class Balance of the Class of Retail Certificates is reduced to zero, any amounts remaining in the Retail Cash Deposit Account shall be distributed to the Holder of the Class 4041-R Certificate.

Appears in 1 contract

Sources: Trust Agreement

The Retail Certificates. (a) Distributions of principal of the Class of Retail Certificates on any Distribution Date (any such distribution, a “Retail Principal Distribution”) shall be made with respect to such Class in each case in integral multiples of $1,000, in accordance with the priorities and limitations set forth in the Retail Class Prospectus Supplement. (b) On or prior to the Settlement Date, ▇▇▇▇▇▇ ▇▇▇ shall make a cash deposit of $999.99 into the Retail Cash Deposit Account, for application as described in the Retail Class Prospectus Supplement. (c) A beneficial owner of a Class of Retail Certificates shall be entitled to request that distributions of principal of such Class of Retail Certificates be allocated to such beneficial owner in integral multiples of $1,000, on the earliest possible Distribution Date, subject to the priorities and limitations described in the Retail Class Prospectus Supplement. (d) On the Distribution Date on which the Class Balance of the Class of Retail Certificates is reduced to zero, any amounts remaining in the Retail Cash Deposit Account shall be distributed to the Holder of the Class 406-R Certificate.

Appears in 1 contract

Sources: Trust Agreement