Equity Payment Date definition

Equity Payment Date means each of the dates which fall monthly after the Effective Date up to and including the Termination Date. And subject at all times to the Alternative Settlement Provision set out below
Equity Payment Date. The Termination Date Shares: MagneTek, Inc. ("the Issuer") (NYSE symbol: MAG)
Equity Payment Date. Any date that, so long as no Secured Notes remain Outstanding, the Collateral Manager designates as an Equity Payment Date upon ten (10) Business Days’ notice (or such shorter agreed period) to the Trustee.

Examples of Equity Payment Date in a sentence

  • The Company shall publicly announce the results of the Qualifying Equity Offer on or as soon as practicable after the Qualifying Equity Payment Date.

  • First Equity Payment Date 3 Business Days following the First Equity Observation Date (anticipated to be 03 June 2020).

  • Such Equity Payment Date is considered to be a Termination Date that is applicable to only the Redemption Amount.

  • Notwithstanding any deferral of payment, any such Deferred Payment shall be included as part of the Equity Amount paid by Party A on any Equity Payment Date.

  • Payment Dates: Each Equity Payment Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Plus [75] basis points Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

  • Equity Notional Reset: Not Applicable Equity Payment Date: The Cash Settlement Payment Date Final Valuation Date: The last Exchange Business Day of the Averaging Period, subject to “Valuation Disruption” below.

  • Hedge Price: The weighted average price at which Party A buys the Shares in connection with the Transaction Valuation Time: At the close of trading on the relevant Exchange(s) Valuation Dates: The Termination Date Dividend Payment Dates: The Equity Payment Date relating to the Valuation Date on which the relevant Dividend Period ends.

  • The terms of the particular Transaction to which this Confirmation relates are as follows: GENERAL TERMS: Trade Date: [Trade Date] Effective Date: [Effective Date] Termination Date: The Equity Payment Date immediately following the final Valuation Date.

  • In the event of a mandatory redemption by the Fund of all or part of the Shares on any Business Day (the “Mandatory Redemption Date”), then the Equity Notional Amount and the Number of Shares shall be adjusted accordingly on the relevant Equity Payment Date.

  • The content of calls and identity of callers must not be disclosed externally.

Related to Equity Payment Date

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.