Fiscal Dates definition

Fiscal Dates means the last day of each March, June, September and December in each year, the first of which shall be the first such day after the date hereof.
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Fiscal Dates means, with respect to the Company, January 31, ------------ April 30, July 31 and October 31 in each year.
Sample 1
Fiscal Dates. Material Adverse Effect", "Net Worth" and "Total Debt" are amended by deleting the references therein to "the Company" and replacing them with "XL Capital".
Sample 1

Examples of Fiscal Dates in a sentence

  • Cause the Thrift to have Thrift Net Income of the following minimum amounts for the following Quarterly Fiscal Dates: (a) for the fiscal quarter ending June 30, 2008, not less than $750,000; (b) for the fiscal quarter ending September 30, 2008, not less than $2,000,000; and (c) for the fiscal quarter ending December 31, 2008, not less than $3,500,000.

Related to Fiscal Dates

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Reset Dates The first day of each Calculation Period.

  • Averaging Dates means, in respect of each Valuation Date, each of the dates specified as such in the applicable Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 6(l) as set out below.

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter: Class Ratings S&P Xxxxx’x Fitch

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Fiscal Period means any interim accounting period within a Taxable Year established by the Manager and which is permitted or required by Section 706 of the Code.

  • Vesting Dates means, as determined by the Board or by the Committee, the date as of which the Optionee shall be entitled to exercise the Options or part of the Options, as set forth in section 11 of the ISOP.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Accrual Date With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.

  • Quarterly Floating Rate Period means the period from and including a Quarterly Commencement Date to but excluding the next succeeding Quarterly Commencement Date.

  • Fiscal Quarters means the period from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31 of the applicable year.

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • Measurement Date has the meaning set forth in Section 3.3(a).

  • Fiscal Year means the fiscal year of the Company.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Current Fiscal Year means the fiscal year for which a particular calculation is made.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Accounting Periods means each month.