Quarterly Valuation Date definition

Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year, commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean such of the last Business Days of February, May, August and November in each year as is selected by S&P .

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Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing November 29, 2002.

Quarterly Valuation Date means the twenty-first day of the last month of each fiscal quarter of the Corporation (or, if such day is not a Business Day, the next succeeding Business Day) in each fiscal year of the Corporation, commencing March 22, 1999.

Examples of Quarterly Valuation Date in a sentence

The Trust will also deliver an APS Basic Maintenance Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.
The Trust will also deliver an APS Basic Maintenance Report to the Auction Agent and Moody's as of each Quarterly Valuation Date on or before the third Business Day after such date.
The Trust will also deliver an APS Basic Maintenance Report to the Auction Agent and M▇▇▇▇’▇ as of each Quarterly Valuation Date on or before the third Business Day after such date.
The Trust will also deliver (i) a Fitch AMPS Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s AMPS Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.
The Trust will also deliver (i) a Fitch APS Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s APS Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.

Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year, commencing on the date set forth in Section 6 of APPENDIX A hereto.

Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing December 31, 2003.

Quarterly Valuation Date means the last Business Day of each January, April, July and October of each year, commencing on January 31, 2000 with respect to Series TH Municipal Preferred.

Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Corporation in each fiscal year of the Corporation, commencing February 29, 2000.

Quarterly Valuation Date means the twenty-fifth day of the last month of each fiscal quarter of the Trust (or, if such day is not a Business Day, the next succeeding Business Day) in each fiscal year of the Trust, commencing January 25, 1993.

Quarterly Valuation Date means the last Business Day of each March, June, September and December of each year.

Quarterly Valuation Date means the last Business Day of each March, June, September and December of each year, commencing on ____ __, 2004.