Quarterly Reporting Date definition

Quarterly Reporting Date means the seventh Business Day of each calendar quarter, commencing with the calendar quarter beginning January 1, 2016.

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Quarterly Reporting Date has the meaning given to such term in Section 8.02(b) (Quarterly Certificate).

Quarterly Reporting Date has the meaning set forth in Section 6.11(a).

Examples of Quarterly Reporting Date in a sentence

• The Servicer shall further include a statement as to the amount of Principal Collections and Interest Collections on deposit in the Principal Collection Account and the Interest Collection Account on each Quarterly Reporting Date in the Servicing Report delivered pursuant to Section 6.08(b).

• The Servicer shall report the amount of Principal Collections and Interest Collections on deposit in the Principal Collection Account and the Interest Collection Account, in each case on each Quarterly Reporting Date, in the Servicer Quarterly Report delivered pursuant to Section 6.08(c).

• Upon the later of thirty (30) days after the date of any additional commercial tort claims constituting Collateral arising since Schedule 11 was last delivered and the next Quarterly Reporting Date, each Grantor shall provide the Agent with an amended or supplemented Schedule 11 to reflect such additional commercial tort claims.

• Upon the later of thirty (30) days after the date of obtaining any letter of credit rights with a value in excess of $ 2,500,000 individually or $5,000,000 in the aggregate other than in respect of the letters of credit described on Schedule 8 hereto and the next Quarterly Reporting Date, each Grantor shall provide the Agent with an amended or supplemented Schedule 8 to reflect such additional letters of credit.

• On the next Quarterly Reporting Date following any such notice, the Borrower shall provide DOE with a revised Project Business Plan reflecting the deletion from such Project Business Plan of such Noneligible ATVM Project Costs and the addition to such Project Business Plan of such Proposed Substitute Eligible Project Costs.

More Definitions of Quarterly Reporting Date

Quarterly Reporting Date means each date after the Effective Date on which quarterly financial statements are due pursuant to Section 8.01(a) for a fiscal quarter (or, if earlier, the date such quarterly financial statements are actually delivered to Lender for such fiscal quarter pursuant to Section 8.01(a)).

Quarterly Reporting Date means the date falling no later than 30 days after each Quarterly Testing Date.”

Quarterly Reporting Date means the date on which quarterly financial statements are delivered by the Company pursuant to Section 5.1(b) of the Credit Agreement.

Quarterly Reporting Date means, with respect to any particular Fiscal Quarter, the date which is 60 days after the end of such Fiscal Quarter.

Quarterly Reporting Date means the date each quarterly Compliance Certificate is delivered in accordance with Section 6.2(d); provided, that if a Compliance Certificate is not required to be delivered pursuant to the final paragraph of Section 6.2 for such calendar quarter, such date the Borrower files its 10-Q report with the SEC.

Quarterly Reporting Date has the meaning set forth in the definition of “Reporting Date.”

Quarterly Reporting Date means the date that is two Business Days prior to each Payment Date.