Quarterly Payment Dates definition

Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

Quarterly Payment Dates means the last Business Day of each December, March, June and September.

Quarterly Payment Dates means each March 31, June 30, September 30, and December 31.

Examples of Quarterly Payment Dates in a sentence

• The amounts payable to the Class A Swap Counterparty and the Class B Swap Counterparty are ranked higher in priority than payments on the Class A Notes and Class B Notes respectively, except on Quarterly Payment Dates when such amount will rank pari passu with interest payable on Class A Notes and Class B Notes respectively.

• The Issuer makes payments under the Class A Swap Agreement to the Class A Swap Counterparty and payments under the Class B Swap Agreement to the Class B Swap Counterparty on each Monthly Payment Date whereas the Class A Swap Counterparty and Class B Swap Counterparty only makes payments on Quarterly Payment Dates.

• Tax is paid quarterly based on Quarterly Payment Dates (QPD) based on budgeted profit.

• The Master Issuer shall instruct the Trustee in writing to withdraw on each applicable optional prepayment date, including such prepayment dates that do not occur on Quarterly Payment Dates, the prepayment amounts on deposit in the applicable Series Distribution Account in accordance with the applicable Series Supplement or, to the extent applicable, the Variable Funding Note Purchase Agreement, and as set forth in the Quarterly Noteholders’ Report.

• All interest for Base Rate Loans and Canadian Prime Rate Loans, and all Letter of Credit fees payable under Section 5.3.3 of the Credit Agreement, shall be payable in arrears on the fifteenth day of each month (instead of the Quarterly Payment Dates).

More Definitions of Quarterly Payment Dates

Quarterly Payment Dates means the first day of each April, July, October and January of each year, commencing July 1, 2003.

Quarterly Payment Dates means March 31, June 30, September 30 and December 31. For any Applicable Year in which the Percentage Annual Royalty is greater than the Minimum Annual Royalty, Licensee will pay to Licensor the Royalty Adjustment Amount (herein defined) within thirty (30) days after the end of the Applicable Year. "Royalty Adjustment Amount" means, for any Applicable Year in which the Percentage Annual Royalty exceeds the Minimum Annual Royalty, the amount by which the Percentage Annual Royalty exceeds the Minimum Annual Royalty for such Applicable Year.

Quarterly Payment Dates means each April 15, July 15, October 15 and January 15.

Quarterly Payment Dates means each March 31, June 30, September 30 and December 31; provided, however, that, in each case, if such date is not a Domestic Business Day, such Quarterly Payment Date shall be the immediately preceding Domestic Business Day.

Quarterly Payment Dates means each March 31, June 30, September 30 and December 31. "Reduction Event" means any issuance by the Borrower or any of its Subsidiaries of any equity securities or any debt securities with a maturity in excess of one year (other than Debt incurred under the Revolving Facility). "Reference Banks" means the principal London offices of Citibank, N.A. and JPMorgan Chase Bank, N.A.. "Regulation U" means Regulation U of the Board, as in effect from time to time. "Required Banks" means at any time Banks having more than 50% of the aggregate amount of the Commitments then in effect or, if the Commitments shall have been terminated, holding Notes evidencing more than 50% of the aggregate unpaid principal amount of the Loans. "Revolving Facility" has the meaning set forth in Section 2.11(b). "S&P" means Standard & Poor's Ratings Group. "Servicing Agent" means Citicorp North America, Inc. in its capacity as servicing agent for the Banks hereunder, and its successors in such capacity. "Subsidiary" means any corporation or other entity of which securities or other ownership interests having ordinary voting power to elect a majority of the board of directors or other persons performing similar functions are at the time directly or indirectly owned by the Borrower. "Syndication Agent" means Xxxxxxx Xxxxx Credit Partners L.P., in its capacity as syndication agent in respect of this Agreement. "Termination Date" means May 15, 2005, or, if such day is not a Business Day, the next succeeding Business Day unless such Business Day falls in another calendar month, in which case the Termination Date shall be the next preceding Business Day. "Type" means the pricing option of a Loan (i.e., whether such Loan is a Base Rate Loan or a Euro-Dollar Loan). "Unfunded Liabilities" means, with respect to any Plan at any time, the amount (if any) by which (i) the value of all benefit liabilities under such Plan, determined on a plan termination basis using the assumptions prescribed by the PBGC for purposes of Section 4044 of ERISA, exceeds (ii) the fair market value of all Plan assets allocable to such liabilities under Title IV of ERISA (excluding any accrued but unpaid contributions), all determined as of the then most recent valuation date for such Plan, but only to the extent that such excess represents a potential liability of a member of the ERISA Group to the PBGC or any other Person under Title IV of ERISA. "United States" means the United States of America, including the Stat...

Quarterly Payment Dates means the last day of March, June, September and December of each year, commencing December 31, 2008; provided that if any such date is not a Business Day, the Quarterly Payment Date shall be the next succeeding Business Day.

Quarterly Payment Dates means 1st March, 1st June, 1st September and 1st December in each Year;