{"component": "definition", "props": {"groups": [{"size": 6, "snippet": "The third Business Day of the month immediately following the month in which the related Distribution Date occurred.", "snippet_links": [{"key": "day-of", "type": "clause", "offset": [19, 25]}, {"key": "following-the", "type": "definition", "offset": [48, 61]}, {"key": "distribution-date", "type": "definition", "offset": [89, 106]}], "samples": [{"hash": "1ZQSqdJwEJP", "uri": "/contracts/1ZQSqdJwEJP#distribution-payment-dates", "label": "Income Distribution Agreement (Macro Inflation Depositor, LLC)", "score": 18.0, "published": true}, {"hash": "kXeUomMSuSo", "uri": "/contracts/kXeUomMSuSo#distribution-payment-dates", "label": "Income Distribution Agreement (MACRO Securities Depositor, LLC)", "score": 15.0, "published": true}, {"hash": "gcuacWa9rem", "uri": "/contracts/gcuacWa9rem#distribution-payment-dates", "label": "Income Distribution Agreement (MACROshares Oil Up Holding Trust)", "score": 15.0, "published": true}], "hash": "350bed2d9a0dd81dc93233a2f72c2506", "id": 1}, {"size": 3, "snippet": "On or about January 15, April 15, July 15 and October 15 of each year, commencing on April 15, 2013.", "snippet_links": [{"key": "april-15", "type": "definition", "offset": [24, 32]}, {"key": "each-year", "type": "definition", "offset": [60, 69]}, {"key": "on-april", "type": "clause", "offset": [82, 90]}], "samples": [{"hash": "aOpqZpRYWYz", "uri": "/contracts/aOpqZpRYWYz#distribution-payment-dates", "label": "Purchase Agreement (Pebblebrook Hotel Trust)", "score": 22.2005475702, "published": true}], "hash": "313d399ee2a2a03f275b029ee62e85dd", "id": 2}, {"size": 2, "snippet": "has the meaning ascribed thereto in Section 4.1.1.", "snippet_links": [{"key": "section-411", "type": "clause", "offset": [36, 49]}], "samples": [{"hash": "872M3GyB5w4", "uri": "/contracts/872M3GyB5w4#distribution-payment-dates", "label": "Refinancing Agreement (Brookfield Asset Management Inc.)", "score": 25.9253935661, "published": true}, {"hash": "6nHNZQBxHil", "uri": "/contracts/6nHNZQBxHil#distribution-payment-dates", "label": "Limited Partnership Agreement (Brookfield Property Partners L.P.)", "score": 25.9226557153, "published": true}], "hash": "c1eca0c80339ba314a2bb56d3e9e1f65", "id": 3}, {"size": 1, "snippet": "On or about January 15, April 15, July 15 and October 15, commencing July 15, 2010 Optional Redemption: Redeemable at any time, in whole or from time to time in part, for cash at a redemption price of $25.00 per share, plus accrued and unpaid distributions, if any, to the redemption date Yield (including accrued distribution): 9.44% Yield (excluding accrued distribution): 9.50% Public Offering Price: $21.51 Net Proceeds (before expenses): $72,928,450 Joint Book-Running Managers: \u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587 & Co. Banc of America Securities LLC Listing/Symbol: NYSE/ \u201cGRTPrG\u201d ISIN: US3793024098 CUSIP: \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 The issuer has filed a registration statement (including a prospectus) and a preliminary prospectus supplement with the Securities and Exchange Commission (the \u201cSEC\u201d) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting \u2587\u2587\u2587\u2587\u2587 on the SEC web site at \u2587\u2587\u2587.\u2587\u2587\u2587.\u2587\u2587\u2587. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and preliminary prospectus supplement if you request it by calling \u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587 & Co. toll-free at \u2587-\u2587\u2587\u2587-\u2587\u2587\u2587-\u2587\u2587\u2587\u2587 or Banc of America Securities LLC toll-free at (\u2587\u2587\u2587) \u2587\u2587\u2587-\u2587\u2587\u2587\u2587. OPINION OF SQUIRE, \u2587\u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587\u2587\u2587 L.L.P.", "snippet_links": [{"key": "april-15", "type": "definition", "offset": [24, 32]}, {"key": "optional-redemption", "type": "definition", "offset": [83, 102]}, {"key": "at-any-time", "type": "clause", "offset": [115, 126]}, {"key": "from-time-to-time", "type": "clause", "offset": [140, 157]}, {"key": "for-cash", "type": "definition", "offset": [167, 175]}, {"key": "redemption-price", "type": "definition", "offset": [181, 197]}, {"key": "unpaid-distributions", "type": "definition", "offset": [236, 256]}, {"key": "redemption-date", "type": "definition", "offset": [273, 288]}, {"key": "accrued-distribution", "type": "definition", "offset": [306, 326]}, {"key": "public-offering-price", "type": "definition", "offset": [381, 402]}, {"key": "net-proceeds", "type": "clause", "offset": [411, 423]}, {"key": "running-managers", "type": "clause", "offset": [466, 482]}, {"key": "banc-of-america-securities-llc", "type": "clause", "offset": [505, 535]}, {"key": "the-issuer", "type": "definition", "offset": [603, 613]}, {"key": "a-registration-statement", "type": "definition", "offset": [624, 648]}, {"key": "preliminary-prospectus-supplement", "type": "clause", "offset": [680, 713]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [719, 757]}, {"key": "the-offering", "type": "definition", "offset": [774, 786]}, {"key": "the-prospectus", "type": "clause", "offset": [859, 873]}, {"key": "the-preliminary", "type": "clause", "offset": [906, 921]}, {"key": "and-other-documents", "type": "clause", "offset": [944, 963]}, {"key": "complete-information", "type": "definition", "offset": [1007, 1027]}, {"key": "sec-web-site", "type": "clause", "offset": [1126, 1138]}, {"key": "participating-in", "type": "definition", "offset": [1212, 1228]}], "samples": [{"hash": "gcPsHV69OfP", "uri": "/contracts/gcPsHV69OfP#distribution-payment-dates", "label": "Underwriting Agreement (Glimcher Realty Trust)", "score": 16.3203285421, "published": true}], "hash": "e10849e55bcdeeed0981fc1fc6a00ead", "id": 4}, {"size": 1, "snippet": "Monthly on the 15th day of each month, commencing on July 15, 2013.", "snippet_links": [{"key": "day-of", "type": "clause", "offset": [20, 26]}, {"key": "commencing-on", "type": "clause", "offset": [39, 52]}], "samples": [{"hash": "gYAQu1inCOn", "uri": "/contracts/gYAQu1inCOn#distribution-payment-dates", "label": "Underwriting Agreement (Vanguard Natural Resources, LLC)", "score": 24.4606433949, "published": true}], "hash": "e2fd46a0901388c10232ec73d35f0f4e", "id": 5}, {"size": 1, "snippet": "means the actual date of the distribution payment", "snippet_links": [{"key": "date-of", "type": "clause", "offset": [17, 24]}, {"key": "distribution-payment", "type": "definition", "offset": [29, 49]}], "samples": [{"hash": "7QBWuHOYRsL", "uri": "https://fomarketplace.com/wp-content/uploads/2019/12/ESG-H1-PPM-for-Series-A-Preferred-Units-11-25-2019-rev3-distributions.pdf", "label": "Private Placement Memorandum", "score": 13.970568104, "published": false}], "hash": "75e4a3f0fc44ffb72da21c052fea11d1", "id": 6}, {"size": 1, "snippet": "\u2019 means 18th May in each year commencing on 18th May, 2008 to (and including) the First Call Date and thereafter 18th February, 18th May, 18th August and 18th November in each year save that if any Distribution Payment Date subsequent to the First Call Date would otherwise fall", "snippet_links": [{"key": "each-year", "type": "definition", "offset": [20, 29]}, {"key": "commencing-on", "type": "clause", "offset": [30, 43]}, {"key": "first-call-date", "type": "definition", "offset": [82, 97]}, {"key": "distribution-payment-date", "type": "definition", "offset": [198, 223]}, {"key": "subsequent-to-the", "type": "clause", "offset": [224, 241]}], "samples": [{"hash": "gRJu798clRo", "uri": "https://www.ise.ie/debt_documents/freshwater_5214.pdf", "label": "www.ise.ie", "score": 5.0, "published": false}], "hash": "6e39c3aee55c4f23c1ce02782e6232b8", "id": 7}, {"size": 1, "snippet": "means, with respect to each Distribution Period, the last calendar day of January, April, July and October, in each year, commencing on July 31, 1999; 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The first distribution payment will cover the period from, but not including, May 21, 2021 to, but not including, July 30, 2021 and will be in the amount of $0.377344 per share. Liquidation Preference: $25.00 per share, plus any accrued and unpaid distributions Optional Redemption: On and after May 21, 2026, redeemable in whole or in part at a redemption price equal to $25.00 per share, plus any accrued and unpaid distributions (whether or not declared) to, but excluding, the date of redemption. 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The initial distribution on the Series B Preferred Units will be paid on November 15, 2016 in an amount equal to $0.5321527 per unit. 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