Series F Distribution Period definition

Series F Distribution Period means a period of time from and including the preceding Series F Distribution Payment Date, to, but excluding, the next Series F Distribution Payment Date for such Series F Distribution Period.
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Series F Distribution Period means monthly distribution periods commencing on the first day of each month and ending on and including the day preceding the first day of the next succeeding Series F Distribution Period (other than the initial Series F Distribution Period, which shall commence on the date Series F Preferred Units are first issued and sold).
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Series F Distribution Period means monthly distribution periods commencing on the first day of each month and ending on and including the day preceding the first day of the next succeeding Series F Distribution Period. “Series F Junior Units” means Common Units and any class or series of Partnership Units hereafter issued and outstanding that are not Series F Senior Units, Series F Preferred Units or Series F Parity Units. “Series F Liquidation Amount” means the aggregate Series F Liquidation Preference. “Series F Liquidation Preference” means twenty-five dollars ($25.00) per Series F Preferred Unit. “Series F Parity Units” means the Series C Preferred Units, Series D Preferred Units and any class or series of Partnership Units hereafter issued and outstanding, whether or not the distribution rates thereof shall be different from those of the Series F Preferred Units, if the holders of such class or series and the Series F Preferred Units shall be entitled to (i) the receipt of distributions in proportion to their respective amounts of accrued and unpaid distributions per
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Examples of Series F Distribution Period in a sentence

  • The guaranteed payment with respect to any Series F Distribution Period shall be for the account of the holders of Series F Preferred Units as of the applicable Series F Distribution Record Date.

  • Series F Distributions shall accumulate in each Series F Distribution Period from and including the preceding Series F Distribution Payment Date (other than the initial Series F Distribution Period, which shall commence on and include November 16, 2020), to, but excluding, the next Series F Distribution Payment Date for such Series F Distribution Period; provided that distributions shall accrue on accumulated but unpaid Series F Distributions at the Series F Distribution Rate.

Related to Series F Distribution Period

  • Pre-Distribution Period means any Tax Period ending on or before the Distribution Date, and, in the case of any Straddle Period, the portion of such Straddle Period ending on the Distribution Date.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Regular Distribution Date Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Principal Distribution Amount For any Distribution Date, the sum of (i) the Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date.

  • Series A Distribution Rate means a rate equal to 7.25% per annum of the Stated Series A Liquidation Preference per Series A Preferred Unit.

  • Regular Distribution Dates means each February 15 and each August 15, commencing on February 15, 2020; provided, however, that, if any such day shall not be a Business Day, the related distribution shall be made on the next succeeding Business Day without additional interest.