Distribution Payment Date definition

Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

Distribution Payment Date has the meaning ascribed thereto in Section 2.1(C)(1) hereof.

Distribution Payment Date means the third Business Day of the month immediately following the month in which the related Distribution Date occurred.

Examples of Distribution Payment Date in a sentence

• Such credits or payments, as the case may be, shall be made by the Transfer Agent on the date established for same in the Proper Instructions (the "Distribution Payment Date").

• In addition, the Debentures may be redeemed by the Debenture Issuer at the Special Redemption Price, in whole but not in part, at any Distribution Payment Date, upon the occurrence and continuation of a Special Event within 120 days following the occurrence of such Special Event at the Special Redemption Price, upon not less than 30 nor more than 60 days’ notice to holders of such Debentures so long as such Special Event is continuing.

• As the Dividend Disbursing Agent, the Transfer Agent shall, on or before the Distribution Payment Date, notify the Custodian of the estimated amount required to pay any portion of said distribution that is payable in cash and instruct the Custodian to make sufficient funds available to pay such amounts.

• In addition, the Debentures may be redeemed by the Debenture Issuer at the Special Redemption Price, in whole but not in part, at any Distribution Payment Date, upon the occurrence and continuation of a Special Event within 120 days following the occurrence of such Special Event at the Special Redemption Price, upon not less than 30 nor more than 60 days' notice to holders of such Debentures so long as such Special Event is continuing.

• No Extension Period may end on a date other than a Distribution Payment Date.

More Definitions of Distribution Payment Date

Distribution Payment Date means March 15, June 15, September 15 and December 15 of each year, commencing March 15, 2017.

Distribution Payment Date means the dates upon which the General Partner makes distributions in accordance with Section 5.1.

Distribution Payment Date in respect of the distributions payable on the Series 1 Preferred Limited Partnership Units means the day on or before the last day of each of March, June, September, and December in each year.

Distribution Payment Date means, with respect to any Distribution Period, the payment date for the distribution declared by the General Partner on its Common Units for such Distribution Period or, if no such distribution payment date is established, the last business day of the first full month following such Distribution Period.

Distribution Payment Date means the first calendar day of January, April, July and October, in each year, commencing on April 1, 2007; provided, however, that if any Distribution Payment Date falls on any day other than a Unit Business Day, the distribution payment due on such Distribution Payment Date shall be paid on the first Unit Business Day immediately following such Distribution Payment Date.

Distribution Payment Date has the meaning assigned to it in Section 3(a) hereof.

Distribution Payment Date in respect of the distributions payable on the Series 8 Preferred Limited Partnership Units means the day on or before the last day of each Quarterly Floating Rate Period in each year.