Distribution Date definition

Distribution Date shall have the meaning set forth in Section 3(a) hereof.

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Distribution Date means the "Distribution Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

Distribution Date. The 25th day of each calendar month after the month of initial issuance of the Certificates, or, if such 25th day is not a Business Day, the next succeeding Business Day.

Examples of Distribution Date in a sentence

The Distribution Date shall be the 25th day of the month in which the related Record Date occurs.
Until such written notice is received by the Rights Agent, the Rights Agent may presume conclusively for all purposes that the Distribution Date has not occurred.
Until the Distribution Date (or, if earlier, the Expiration Date), the transfer of any Common Shares outstanding as of the Record Date, with or without a copy of the Summary of Rights, shall also constitute the transfer of the Rights associated with such Common Shares.
As of the Distribution Date, the Rights will be evidenced solely by such Rights Certificates and may be transferred by the transfer of the Rights Certificates as permitted hereby, separately and apart from any transfer of Common Shares, and the holders of such Rights Certificates as listed in the records of the Company or any transfer agent or registrar for the Rights shall be the record holders thereof.
Neither the Company nor any of its Affiliates or Associates may redeem, acquire or purchase for value any Rights at any time in any manner other than that specifically set forth in this Section 23 or in Section 24 hereof, and other than in connection with the purchase of Common Shares prior to the Distribution Date.

More Definitions of Distribution Date

Distribution Date has the meaning specified in Section 4.1(a).

Distribution Date. The 25th day of any month, or if such 25th day is not a Business Day, the Business Day immediately following such 25th day, commencing in April 2006.

Distribution Date. The 25th day of any month beginning in the month immediately following the month of the initial issuance of the Certificates or, if such 25th day is not a Business Day, the Business Day immediately following such 25th day.

Distribution Date has the meaning set forth in the Separation Agreement.

Distribution Date. Means any Regular Distribution Date or Special Distribution Date as the context requires.

Distribution Date means the fifteenth day of the following calendar month, or, if such day is not a Business Day, the immediately following Business Day.

Distribution Date means July 16, 2001 and the fifteenth day of each calendar month thereafter, or if such fifteenth day is not a Business Day, the next succeeding Business Day.