Quarterly Distribution definition

Quarterly Distribution means with respect to each Distribution Date, the distribution to be made to the Holders of the Up-MACRO Holding Shares that are Outstanding on the Distribution Date pursuant to priority sixth of Section 5.2(a), which shall consist of the cash on deposit in the Up-MACRO Holding Trust after it makes or receives a payment under the Income Distribution Agreement and makes all other payments or investments in Eligible Treasuries that it is required to make pursuant to such Section 5.2(a).
Quarterly Distribution has the meaning specified in the Declaration.
Quarterly Distribution means with respect to each Distribution Date, the distribution to be made to the Holders of the Up MacroShares that are Outstanding on the Distribution Date pursuant to priority sixth of Section 5.2(a), which shall consist of the cash on deposit in the Up Trust after it makes or receives a payment under the Income Distribution Agreement and makes all other payments or investments in Eligible Treasuries that it is required to make pursuant to such Section 5.2(a).

Examples of Quarterly Distribution in a sentence

  • The Company shall distribute Net Distributable Cash in accordance with the payment priority order set forth below in this Section 5.01 at least once per quarter (“Quarterly Distributions”); provided that, the Managing Member, in the Managing Member’s sole discretion may elect to delay a Quarterly Distribution (each an “Accrued Distribution”) (and in such case, the Managing Member shall provide written notice of such election to delay a Quarterly Distribution to the other Members.


More Definitions of Quarterly Distribution

Quarterly Distribution means, for each Distribution Date, the distribution to be made to the holders of the Down MacroShares that is described in “DESCRIPTION OF THE DOWN MACROSHARES — Quarterly Distributions.”
Quarterly Distribution means, for each Distribution Date, the distribution to be made to the holders of the Up MacroShares that is described in “DESCRIPTION OF THE UP MACROSHARES — Quarterly Distributions.”
Quarterly Distribution. $______ per Security paid to each Holder on each Distribution Date.
Quarterly Distribution has the meaning assigned to it in Section 8.1.
Quarterly Distribution means a distribution ofAvailable Cash” (as defined in the Buyer Partnership Agreement) to holders of Buyer Common Units with respect to a Buyer Fiscal Quarter as declared by the board of directors of the General Partner and made pursuant to the Buyer Partnership Agreement.
Quarterly Distribution means the distribution made on a Quarterly Distribution Date.
Quarterly Distribution means, for each Distribution Date, the distribution to be made to the holders of the Up-MACRO holding shares that is described in "DESCRIPTION OF THE UP-MACRO HOLDING AND TRADEABLE SHARES -- Quarterly Distributions." The Quarterly Distribution received by the Up-MACRO tradeable trust on the Up-MACRO holding shares it holds on deposit will be passed through by that trust to the holders of its Up-MACRO tradeable shares on the date of receipt.