Base Offering Circular Multifamily
62
Rates) as of 11:00 a.m. London time on the related Floating Rate
Adjustment Date.
Beneficial Owner ...................... The beneficial owner of any Security.
Book-Entry Depository............. The Federal Reserve Bank of New York or any other depository
selected by Ginnie Mae to act in the equivalent capacity as the
Federal Reserve Bank of New York.
Book-Entry Security.................. Any Security the beneficial ownership of which is reflected in
book-entry form rather than certificated form through the
facilities of the Book-Entry Depository.
Business Day............................. A day other than (a) a Saturday or Sunday, (b) a day on which
the banking institutions in the State of New York are authorized
or obligated by law or executive order to remain closed, or (c) a
federal legal public holiday as defined in 5 U.S.C. section 6103.
Calculated Certificate Factor..... With respect to any Ginnie Mae Multifamily Certificate for
which a Certificate Factor (a) is not available on the Certificate
Factor Date, or (b) if available, cannot be verified by the
Trustee as correct and has not been replaced by a Corrected
Certificate Factor by 12:00 Noon Eastern Time on the second
Business Day preceding a Distribution Date, a factor calculated
by the Trustee for such Distribution Date by assuming (i) in the
case of a Ginnie Mae Project Loan Certificate, the receipt of all
scheduled principal and interest on such Ginnie Mae Project
Loan Certificate and (ii) in the case of a Ginnie Mae
Construction Loan Certificate no scheduled payments of
principal on such Ginnie Mae Construction Loan Certificate.
Call Class .................................. Any Class of Ginnie Mae Guaranteed Callable Pass-Through
Security denominated as a Call Class.
Call Class Security.................... Any Ginnie Mae Guaranteed Callable Pass-Through Security
denominated as a Call Class Security.
Callable Class............................ Any REMIC Security for which the underlying Trust Assets
consist of Underlying Callable Securities.
Callable Class Security ............. Any Ginnie Mae Guaranteed Callable Pass-Through Security
denominated as a Callable Class Security and guaranteed by
Ginnie Mae under the Ginnie Mae Multiclass Securities
Program.