Quarterly Payment Date definition

Quarterly Payment Date means the last Business Day of each March, June, September and December.
Quarterly Payment Date means each March 31, June 30, September 30 and December 31.
Quarterly Payment Date means each March 31, June 30, September 30 and December 31, or, if any such day is not a Domestic Business Day, the next succeeding Domestic Business Day.

Examples of Quarterly Payment Date in a sentence

  • Interest on the Additional Loans will be payable commencing on the first applicable Quarterly Payment Date following the issue date of such Additional Loans.

  • The Collateral Administrator shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Collateral Report and the Quarterly Payment Date Report which the Collateral Administrator disseminates in accordance with this Agreement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion.

  • The information in each Quarterly Payment Date Report shall be determined as of the Calculation Date immediately preceding the applicable Quarterly Payment Date.

  • For the avoidance of doubt, each Quarterly Payment Date Report shall constitute instructions to the Collateral Agent to withdraw on the related Quarterly Payment Date from the Payment Account and pay or transfer the amounts set forth in such report in the manner specified, and in accordance with the Priority of Payments.

  • On each Quarterly Payment Date while the Interest Reserve Account is open, funds in the Interest Reserve Account as of the related Calculation Date will be applied as Interest Proceeds on such Quarterly Payment Date in accordance with the Priority of Payments, but solely to the extent that other Interest Proceeds are not available to satisfy all amounts described in Section 9.1(a)(i)(A) through (J).


More Definitions of Quarterly Payment Date

Quarterly Payment Date means the first Domestic Business Day of each January, April, July and October.
Quarterly Payment Date means the last day of April, July, October and January, or, if any such day is not a Business Day, the next succeeding Business Day.
Quarterly Payment Date is defined in Section 5.01(b).
Quarterly Payment Date means each April 1, July 1, October 1 and January 1, commencing with January 1, 2014.
Quarterly Payment Date means the last day of January, April, July and October of each year, the first of which shall be the first such day after the date of this Agreement.
Quarterly Payment Date shall have the meaning set forth in Section 2.3(c).
Quarterly Payment Date means the last Business Day of each January, April, July and October occurring after the Initial Borrowing Date.