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 March, June, September and December.
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 Business Day, such Quarterly Payment Date shall be the immediately preceding Business Day.

Examples of Quarterly Payment Dates in a sentence

  • 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).

  • Such fees shall be payable in arrears on successive Quarterly Payment Dates and at the expiration or other termination of each Letter of Credit.

  • The commitment fee shall be payable in arrears (i) on successive Quarterly Payment Dates beginning with the first Quarterly Payment Date after the Closing Date, (ii) on the date of any reduction of the RC Commitment (to the extent accrued and unpaid on the amount of such reduction) and (iii) on the RC Maturity Date.

  • 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.

  • Quarterly Payment Dates shall have the meaning set forth for such term in the Subordinated Secured Promissory Note.


More Definitions of Quarterly Payment Dates

Quarterly Payment Dates means each March 31, June 30, September 30 and December 31. “Rating Agency” means each of S&P and Moody’s.
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 each April 15, July 15, October 15 and January 15.
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 the last Business Day of each September, December, March and June.
Quarterly Payment Dates means 1st March, 1st June, 1st September and 1st December in each Year;
Quarterly Payment Dates means April 1, July 1, October 1 and January 1 of each year.