Quarterly Distribution definition
Quarterly Distribution means with respect to each Distribution Date, the distribution to be made to the Holders of the Up-MACRO Tradeable Shares that are Outstanding on the Distribution Date pursuant to 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
For the avoidance of doubt, any Quarterly Distribution in respect of a Non-USD Sub-Series shall be paid in the applicable Non-USD Currency and shall be reduced by any Conversion Expenses.
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 has the meaning assigned to it in Section 8.1.
Quarterly Distribution. $______ per Security paid to each Holder on each Distribution Date.
Quarterly Distribution means the distribution made on a Quarterly Distribution Date.
Quarterly Distribution means a distribution of “Available 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 has the meaning set forth in Section 5.26(c).