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

  • The Medicaid agency must submit Form CMS–37 (Medicaid Program Budget Report; Quarterly Distribution of Funding Re- quirements) to the central office (with a copy to the regional office) 45 days before the beginning of each quarter.

  • No interest shall accrue or be paid on the unpaid amount of any distribution paid on a Quarterly Distribution Date in accordance with Article VI.A of the Plan.

  • Any distribution that is not made on the Initial Distribution Date or on any other date specified herein because the Claim that would have been entitled to receive that distribution is not an Allowed Claim or Interest on such date, shall be distributed on the first Quarterly Distribution Date after such Claim or Interest is Allowed.

  • EBITDA should not be considered as an alternative to net income (as an indicator of operating performance) or as an alternative to cash flow (as a measure of liquidity or ability to service debt obligations), but provides additional information for evaluating the Partnership's ability to make the Minimum Quarterly Distribution.

  • Distribution Shares are identifiable by a "D" following the Portfolio and Class names (e.g.: Class AD), with the exception of Monthly Distribution Shares which are identifiable by an "M" following the Portfolio and Class names (e.g.: Class AM) and Quarterly Distribution Shares which are identifiable by a "Q" following the Portfolio and Class names (e.g.: Class AQ).


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.