Series A Distribution Payment Date definition

Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Series A Distribution Payment Date means the 15th day of March, June, September and December of each year, commencing on March 15, 2017; provided, however, that if any Series A Distribution Payment Date would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day.
Series A Distribution Payment Date means the last calendar day of each month; provided, however, that if any Series A Distribution Payment Date falls on any day other than a Business Day, the distribution payment due on such Series A Distribution Payment Date shall be paid on the first Business Day immediately following such Series A Distribution Payment Date.

Examples of Series A Distribution Payment Date in a sentence

  • If any Series A Distribution Payment Date otherwise would occur on a date that is not a Business Day, declared Series A Distributions shall be paid on the immediately succeeding Business Day without the accumulation of additional distributions.

  • Distributions shall accumulate in each Series A Distribution Period from and including the preceding Series A Distribution Payment Date (other than the initial Series A Distribution Period, which shall commence on and include the Series A Original Issue Date), to but excluding the next Series A Distribution Payment Date for such Series A Distribution Period, and distributions shall accrue on accumulated Series A Distributions at the Series A Distribution Rate.

  • Distributions shall accumulate in each Series A Distribution Period from and including the preceding Series A Distribution Payment Date (other than the initial Series A Distribution Period, which shall commence on and include the Series A Original Issue Date), to but excluding the next Series A Distribution Payment Date for such Series A Distribution Period; provided that distributions shall accrue on accumulated but unpaid Series A Distributions at the Series A Distribution Rate.

  • Distributions shall accumulate in each Series A Distribution Period from and including the preceding Series A Distribution Payment Date (other than the initial Series A Distribution Period, which shall commence on and include the Series A Original Issue Date), to but excluding the next Series A Distribution Payment Date for such Series A Distribution Period and distributions shall accrue on accumulated Series A Distributions at the Series A Distribution Rate.

  • Series A Distributions, to the extent declared by the Board of Directors to be paid by the Partnership in accordance with this Section 16.3, shall be paid quarterly on each Series A Distribution Payment Date.


More Definitions of Series A Distribution Payment Date

Series A Distribution Payment Date means March 31, June 30, September 30 and December 31 of each year, commencing on December 31, 2016.
Series A Distribution Payment Date means, with respect to each Series A Distribution Period, the fifteenth day of February, May, August and November, in each year, commencing on November 15, 1998; PROVIDED, HOWEVER, that if any Series A Distribution Payment Date falls on any day other than a Business Day, the distribution payment due on such
Series A Distribution Payment Date means with respect each calendar quarter a date that is no later than 30 days after the end of such calendar quarter.
Series A Distribution Payment Date means the 15th day of each month, commencing November 15, 2015; provided, however, that (x) if any Series A Distribution Payment Date during the Fixed Rate Period would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day without the accumulation of additional distributions and (y) if any Series A Distribution Payment Date during the Floating Rate Period would fall on a day that is not a Business Day, declared distributions will be paid on the immediately succeeding Business Day, without the accumulation of additional distributions, unless that day falls in the next calendar month, in which case the Distribution Payment Date will be the immediately preceding Business Day.
Series A Distribution Payment Date means the 15th day of each Month, commencing November 15, 2015; provided, however, that (a) if any Series A Distribution Payment Date during the Fixed Rate Period would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day without the accumulation of additional distributions and (b) if any Series A Distribution Payment Date during the Floating Rate Period would fall on a day that is not a Business Day, declared distributions will be paid on the immediately succeeding Business Day, without the accumulation of additional distributions, unless that day falls in the next calendar Month, in which case the Distribution Payment Date will be the immediately preceding Business Day.
Series A Distribution Payment Date has the meaning set forth in Section 4.01(b)(i).
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(c)(i)(A). “Series A Forced Conversion Notice” has the meaning assigned to such term in Section 5.11(c)(vii)(C)(2).