Additional Distribution Date definition

Additional Distribution Date has the meaning set forth in Section 4.05.

Additional Distribution Date means each March 15, June 15, September 15 and December 15 commencing on the later of the first such date on which Treasury HITS are Outstanding and June 15, 2007 (or, if any such day is not a Business Day, the next succeeding Business Day).

Additional Distribution Date means December 31 of each taxation year or, if December 31 is not a business day, the last business day preceding December 31.

Examples of Additional Distribution Date in a sentence

• Each such exchange shall occur no later than one Business Day prior to such Interest Payment Date or Additional Distribution Date or the Maturity Date, as applicable, and shall be made at the Spot Rate at the time of conversion.

• At least two (2) Business Days prior to each Interest Payment Date, the Maturity Date and any Additional Distribution Date, the Administrative Agent shall deliver an invoice to the Portfolio Manager, the Collateral Agent and the Collateral Administrator in respect of the interest due on such date.

• Each such exchange shall occur no later than one Business Day prior to such Payment Date or Additional Distribution Date or the Maturity Date, as applicable, and shall be made at the Spot Rate at the time of conversion.

• Each such exchange shall occur no later than two Business Days prior to such Interest Payment Date, Additional Distribution Date or the Maturity Date, as applicable, and shall be made at the Spot Rate at the time of exchange.

• At least two (2) Business Days prior to each Additional Distribution Date, the Administrative Agent shall provide written notice (including via email) of such Additional Distribution Date to the Portfolio Manager and the Collateral Agent.

More Definitions of Additional Distribution Date

Additional Distribution Date has the meaning specified in Section 5.3(b)(ii).

Additional Distribution Date has the meaning specified in the Declaration.

Additional Distribution Date means each [ ], [ ], [ ] and [ ] commencing on the later of the first such date on which Stripped APEX are Outstanding and [ ].

Additional Distribution Date means the last day of any taxation year.

Additional Distribution Date means each March 15, June 15, September 15 and December 15, commencing on the first such date on which Stripped WITS are Outstanding (or, if any such day is not a Business Day, the next succeeding Business Day).

Additional Distribution Date means each March 20, June 20, September 20 and December 20 commencing on the later of the first such date on which Stripped PCS are Outstanding and September 20, 2007.

Additional Distribution Date means each March 1, June 1, September 1 and December 1 commencing on the later of the first such date on which Stripped APEX are Outstanding and December 1, 2007 (or, if any such day is not a Business Day, the next succeeding Business Day).