Distribution Payment Dates definition

Distribution Payment Dates. The third Business Day of the month immediately following the month in which the related Distribution Date occurred.

Distribution Payment Dates. On or about January 15, April 15, July 15 and October 15 of each year, commencing July 15, 2013.

Distribution Payment Dates has the meaning ascribed thereto in Section 4.1.1.

Examples of Distribution Payment Dates in a sentence

• No distribution shall be declared or paid or set apart for payment on any Junior Securities (other than a distribution payable solely in Junior Securities) unless full cumulative Series A Distributions have been or contemporaneously are being paid or provided for on all Outstanding Series A Preference Units and any other Parity Securities through the most recent respective Series A Distribution Payment Dates.

• The quarterly period between Distribution Payment Dates is referred to herein as a "distribution period" and the distribution which shall accrue in respect of any full distribution period shall be $0.5390625 regardless of the actual number of days in such full distribution period.

• No distribution shall be declared or paid or set apart for payment on any Junior Securities (other than a distribution payable solely in Junior Securities) unless full cumulative Series A Distributions have been or contemporaneously are being paid or provided for on all Outstanding Series A Preferred Units and any Parity Securities through the most recent respective Series A Distribution Payment Dates.

• No distribution shall be declared or paid or set apart for payment on any Junior Securities (other than a distribution payable solely in Junior Securities) unless full cumulative Series B Distributions have been or contemporaneously are being paid or provided for on all Outstanding Series B Preference Units and any other Parity Securities through the most recent respective Series B Distribution Payment Dates.

• No distribution shall be declared or paid or set apart for payment on any Junior Securities (other than a distribution payable solely in Junior Securities) unless full cumulative Series C Distributions have been or contemporaneously are being paid or provided for on all Outstanding Series C Preference Units and any other Parity Securities through the most recent respective Series C Distribution Payment Dates.

More Definitions of Distribution Payment Dates

Distribution Payment Dates. On or about the 30th day of each January, April, July and October, commencing on July 30, 2021. The first distribution payment will cover the period from, but not including, May 21, 2021 to, but not including, July 30, 2021 and will be in the amount of $0.377344 per share. Liquidation Preference: $25.00 per share, plus any accrued and unpaid distributions Optional Redemption: On and after May 21, 2026, redeemable in whole or in part at a redemption price equal to $25.00 per share, plus any accrued and unpaid distributions (whether or not declared) to, but excluding, the date of redemption. If the Issuer exercises its redemption right, by sending the required notice, with respect to some or all of the Series D Preferred Stock in connection with a Change of Control, holders of the Series D Preferred Stock will not be permitted to exercise the conversion rights described below in respect of any Series D Preferred Stock called for redemption, and any Series D Preferred Stock subsequently called for redemption that has been tendered for conversion will be redeemed on the applicable date of redemption instead of converted on the applicable Change of Control Conversion Date.

Distribution Payment Dates. ’ means 18th May in each year commencing on 18th May, 2008 to (and including) the First Call Date and thereafter 18th February, 18th May, 18th August and 18th November in each year save that if any Distribution Payment Date subsequent to the First Call Date would otherwise fall

Distribution Payment Dates. The “Distribution Payment Dates” for the Series B Preferred Units will be the 15th day of February, May, August and November of each year, commencing on November 15, 2016. The initial distribution on the Series B Preferred Units will be paid on November 15, 2016 in an amount equal to $0.5321527 per unit. Distributions on the Series B Preferred Units will accumulate at a rate of 7.90% per annum per $25.00 stated liquidation preference per Series B Preferred Unit.

Distribution Payment Dates. On or about January 15, April 15, July 15 and October 15, commencing July 15, 2010 Optional Redemption: Redeemable at any time, in whole or from time to time in part, for cash at a redemption price of $25.00 per share, plus accrued and unpaid distributions, if any, to the redemption date Yield (including accrued distribution): 9.44% Yield (excluding accrued distribution): 9.50% Public Offering Price: $21.51 Net Proceeds (before expenses): $72,928,450 Joint Book-Running Managers: Xxxxxxx, Xxxxx & Co. Banc of America Securities LLC Listing/Symbol: NYSE/ “GRTPrG” ISIN: US3793024098 CUSIP: 000000000 The issuer has filed a registration statement (including a prospectus) and a preliminary prospectus supplement with the Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and preliminary prospectus supplement if you request it by calling Xxxxxxx, Xxxxx & Co. toll-free at 0-000-000-0000 or Banc of America Securities LLC toll-free at (000) 000-0000. OPINION OF SQUIRE, XXXXXXX & XXXXXXX L.L.P.

Distribution Payment Dates means the actual date of the distribution payment

Distribution Payment Dates means, with respect to each Distribution Period, the last calendar day of January, April, July and October, in each year, commencing on July 31, 1999; provided, however, that if any Distribution Payment Date falls on any day other than a Business Day, the distribution payment due on such Distribution Payment Date shall be paid on the first Business Day immediately following such Distribution Payment Date.

Distribution Payment Dates means on or about the 15th day of the month immediately following the end of each Distribution Period or, if such day is not a Business Day, the next following Business Day or such other date or dates as may be selected or determined by the Trustees from time to time;