Distribution Notice definition

Distribution Notice has the meaning specified in Section 12.1(a).

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Distribution Notice has the meaning set out in Section 4.1(a);

Distribution Notice shall have the meaning set forth in Section 1.05.

Examples of Distribution Notice in a sentence

Once the Company has given the Distribution Notice, Holders may surrender their Securities for conversion at any time until the earlier of the close of business on the last Business Day preceding the ex-dividend date or the Company’s announcement that such distribution will not take place.
For purposes of the calculation of the date of redemption or exchange and the dates on which notices are given pursuant to this Section 4(f)(i), a Redemption/ Distribution Notice shall be deemed to be given on the day such notice is first mailed by first-class mail, postage prepaid, to Holders of Securities.
For purposes of the calculation of the date of redemption or exchange and the dates on which notices are given pursuant to this Section 8.3, a Redemption/ Distribution Notice shall be deemed to be given on the day such notice is first mailed by first-class mail, postage prepaid, to Holders of Trust Securities.
A Debenture Distribution Notice shall be deemed to be given on the day such notice is first mailed by first-class mail, postage prepaid, to Holders.
No defect in the Debenture Distribution Notice or in the mailing of the Debenture Distribution Notice with respect to any holder of Trust Securities shall affect the validity of the exchange proceedings with respect to any other holder of Trust Securities.

More Definitions of Distribution Notice

Distribution Notice has the meaning ascribed to such term in Section 5.1(2).

Distribution Notice has the meaning specified in Section 15.01(b).

Distribution Notice means the notice substantially in the form set forth in Schedule 2 delivered by the Series 2019-1 Co-Owner (or the Administrator on its behalf), pursuant to Section 7.2, as and to the extent that the same is amended as permitted under such Section;

Distribution Notice means a notice received by the Company from the Superintendent notifying the Company that it is entitled to receive the amount indicated therein from the New York paid family leave risk adjustment pool in respect of the most recently completed calendar year.

Distribution Notice shall have the meaning set forth in Section 2.1(a)(i).

Distribution Notice have the respective meanings set forth in Section 4(c) of this Note.

Distribution Notice means, in respect of a Series, the notice delivered by the Trust or the Administrator on its behalf with respect to such Series, specifying, among other things, the amount of each distribution to be made by the Trust in respect of Monthly Principal Accumulation Amounts, Funding Costs and Additional Funding Expenses and the date on which each such distribution is to be made;