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

• Accrued LC Fees shall be due and payable in arrears on each Quarterly Payment Date after the Closing Date and on the Maturity Date.

• On each Quarterly Payment Date occurring after the Term Conversion Date, Borrower shall repay to Administrative Agent, for the account of each Lender, the aggregate unpaid principal amount of the Term Loan made by such Lender in installments in accordance with the Amortization Schedule, with any remaining unpaid principal, interest, fees and costs due and payable on the Maturity Date.

• The Borrower shall have funded, or shall fund on the first Quarterly Payment Date in 2024, the Debt Service Reserve Account, in cash or through issuance of Letters of Credit, in an amount equal to the DSR Required Balance on such date.

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 (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Commitment Period.

Quarterly Payment Date means the last Business Day of each Fiscal Quarter.

Quarterly Payment Date means the 15th day of each March, June, September and December of each year, the first of which shall be the first such day after the Effective Date.

Quarterly Payment Date is defined in Section 5.01(b).

Quarterly Payment Date shall have the meaning set forth in Section 2.3(c).

Quarterly Payment Date means each April 1, July 1, October 1 and January 1, commencing with January 1, 2014.