Distribution Determination Date definition

Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

Distribution Determination Date means, with respect to any parallel Distributions to be made by Carnival and P&O Princess, the date on which the Board of P&O Princess and the Board of Carnival resolve to pay or make such parallel Distributions (or, if they resolve on different dates to pay or make such parallel Distributions, the later of those dates);

Distribution Determination Date means the day falling two Calculation Business Days prior to a Distribution Payment Date.

Examples of Distribution Determination Date in a sentence

• The Calculation Agent will, as soon as practicable after the Relevant Time on each Distribution Determination Date determine the Rate of Distribution and calculate the amount of distribution payable (the “Distribution Amounts”) in respect of each Calculation Amount of the relevant Floating Rate Perpetual Securities for the relevant Distribution Period.

• The Agent Bank will, as soon as practicable after the Relevant Time on each Distribution Determination Date determine the Rate of Distribution and calculate the amount of distribution payable (the “Distribution Amounts”) in respect of each Calculation Amount of the relevant Floating Rate Perpetual Securities for the relevant Distribution Period.

• Made within a reasonable period following the Distribution Determination Date.

• The Calculation Agent will, as soon as practicable after the Relevant Time on each Distribution Determination Date, determine the Rate of Distribution and calculate the amount of distribution payable (the “Distribution Amounts”) in respect of each Calculation Amount of the relevant Floating Rate Perpetual Securities for the relevant Distribution Period.

• The Agent Bank will cause the Rate of Distribution and the Distribution Amounts for each Distribution Period and the relevant Distribution Payment Date to be notified to the Issuing and Paying Agent, the Trustee and the Issuer as soon as possible after their determination but in no event later than the fourth business day after the relevant Distribution Determination Date.

More Definitions of Distribution Determination Date

Distribution Determination Date means the day falling two Hong Kong Business Days prior to a Distribution Payment Date.

Distribution Determination Date means the second London Business Day immediately preceding the first day of the relevant Distribution Period in the Floating Rate Period.

Distribution Determination Date means, with respect to any Distribution Payment Date, the day falling two business days prior to that Distribution Payment Date.

Distribution Determination Date means, with respect to any Distribution Payment Date, the day falling 10 Dublin Business Days prior to such Distribution Payment Date;

Distribution Determination Date means the second London Business Day prior to the beginning of the applicable distribution period.

Distribution Determination Date. With respect to any Distribution Date, the first Business Day after the ___day of the month [prior to the month] of such Distribution Date, the first such Distribution Determination Date being in ___.

Distribution Determination Date has the meaning assigned to such term in Section 2.3(a) of this Series A Preferred Share Designation.