Equity Payment Date definition

Equity Payment Date means each of the dates which fall monthly after the Effective Date up to and including the Termination Date. And subject at all times to the Alternative Settlement Provision set out below
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Equity Payment Date. Any date that, so long as no Secured Notes remain Outstanding, the Collateral Manager designates as an Equity Payment Date upon ten (10) Business Days’ notice (or such shorter agreed period) to the Trustee.
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Equity Payment Date. The Termination Date Shares: MagneTek, Inc. ("the Issuer") (NYSE symbol: MAG)
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Examples of Equity Payment Date in a sentence

  • The Company shall publicly announce the results of the Qualifying Equity Offer on or as soon as practicable after the Qualifying Equity Payment Date.

  • Termination Date: The Equity Payment Date (unless Physical Settlement is applicable, in which case, the Termination Date will be the Settlement Date), in each case subject to the provisions of paragraph 6(b) (Additional Termination Events).

  • The terms of the particular Transaction to which this Confirmation relates are as follows: GENERAL TERMS: Trade Date: [Trade Date] Effective Date: [Effective Date] Termination Date: The Equity Payment Date immediately following the final Valuation Date.

  • Payment Dates: Each Equity Payment Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Plus [75] basis points Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.

  • Notwithstanding anything to the contrary in any other provision of this Transaction, any taxes that may become payable by or assessable on any holder of the Preference Shares on any date (as determined by the Calculation Agent in its reasonable business judgement) with respect to the sale by or on behalf of the Issuers of any of the Exchangeable Shares after any such Exchangeable Note Exercise Date, shall be deducted from the Final Price as of each Equity Payment Date.

  • Such Equity Payment Date is considered to be a Termination Date that is applicable to only the Redemption Amount.

  • Equity Payment Date: The third Business Day immediately following the later in time of the Valuation Date and the Final Disposal Date, PROVIDED that if: (i) the Number of Bonds is zero, the Equity Payment Date shall be the third Business Day immediately following the Valuation Date; and (ii) the Number of Shares is reduced to zero pursuant to the provisions of paragraph 6(a) (Substitution by Bonds) below, the Equity Payment Date shall be the third Business Day immediately following the Final Disposal Date.

  • Notwithstanding any deferral of payment, any such Deferred Payment shall be included as part of the Equity Amount paid by Party A on any Equity Payment Date.

  • In the event of a mandatory redemption by the Fund of all or part of the Shares on any Business Day (the “Mandatory Redemption Date”), then the Equity Notional Amount and the Number of Shares shall be adjusted accordingly on the relevant Equity Payment Date.

  • Equity Notional Reset: Not Applicable Equity Payment Date: The Cash Settlement Payment Date Final Valuation Date: The last Exchange Business Day of the Averaging Period, subject to “Valuation Disruption” below.

Related to Equity Payment Date

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on October 22, 2013.