Distribution Determination Date definition

Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;
Distribution Determination Date means, with respect to any parallel Distributions to be made by Carnival and P&O Princess, the date on which the Board of P&O Princess and the Board of Carnival resolve to pay or make such parallel Distributions (or, if they resolve on different dates to pay or make such parallel Distributions, the later of those dates);
Distribution Determination Date means the day falling two Calculation Business Days prior to a Distribution Payment Date.

Examples of Distribution Determination Date in a sentence

  • The Agent Bank will, as soon as practicable after the Relevant Time on each Distribution Determination Date determine the Rate of Distribution and calculate the amount of distribution payable (the “Distribution Amounts”) in respect of each Calculation Amount of the relevant Floating Rate Perpetual Securities for the relevant Distribution Period.

  • The Calculation Agent will, as soon as practicable after the Relevant Time on each Distribution Determination Date determine the Rate of Distribution and calculate the amount of distribution payable (the “Distribution Amounts”) in respect of each Calculation Amount of the relevant Floating Rate Perpetual Securities for the relevant Distribution Period.

  • Made within a reasonable period following the Distribution Determination Date.

  • With respect to any Distribution Determination Date and the Distribution Period that begins immediately thereafter, the 10-year Treasury CMT means the rate displayed on the Bloomberg interest rate page most nearly corresponding to Telerate Page 7051 containing the caption "...Treasury Constant Maturities...

  • If such rate is no longer displayed on the relevant page, or is not so displayed by 3:00 P.M., New York City time, on the applicable Distribution Determination Date, then the 10-year Treasury CMT for such Distribution Determination Date will be such treasury constant maturity rate for the Designated CMT Maturity Index as is published in H.15(519).


More Definitions of Distribution Determination Date

Distribution Determination Date means the day falling two Hong Kong Business Days prior to a Distribution Payment Date.
Distribution Determination Date means the second London Business Day immediately preceding the first day of the relevant Distribution Period in the Floating Rate Period.
Distribution Determination Date means, with respect to any Distribution Payment Date, the day falling two business days prior to that Distribution Payment Date.
Distribution Determination Date means, with respect to any Distribution Payment Date, the day falling 10 Dublin Business Days prior to such Distribution Payment Date;
Distribution Determination Date means the second London Business Day prior to the beginning of the applicable distribution period.
Distribution Determination Date. With respect to any Distribution Date, the first Business Day after the ___day of the month [prior to the month] of such Distribution Date, the first such Distribution Determination Date being in ___.
Distribution Determination Date has the meaning assigned to such term in Section 2.3(a) of this Series A Preferred Share Designation.