Fees Payment Date definition

Fees Payment Date means the first calendar day of the third month of each fiscal quarter or, if such date is not a business day for the Corporation, the next succeeding business day.
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Fees Payment Date means the last business day for the Company of each calendar quarter in which the Director’s Fees were earned.
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Fees Payment Date means, with respect to Annual Fees subject to an investment election payable for a particular election
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Examples of Fees Payment Date in a sentence

  • Such amendment or termination shall be effective as of the next Fees Payment Date following the date of delivery of such notice to the Corporate Secretary.

  • For each Individual Transaction, the Lessee shall pay the Lease Fee for the Lease Fees Calculation Period ending on the Lease Fees Payment Date by 11:00 a.m. of each Lease Fees Payment Date.

  • To the extent not deemed invested in Stock Units pursuant to Section 5.5(a), the Account of a Participant will be credited with the dollar amount of the Participant's deferrals as of the Fees Payment Date.

  • To the extent not deemed invested in Stock Units pursuant to Section 5.5(a), the Account of a Participant will be credited with the dollar amount of the Participant’s deferrals as of the Fees Payment Date.

  • If the lease relating to each Individual Transaction hereunder expires on any day other than the Lease Fees Payment Date for occurrence of any Total Loss Event relating to the Property or the Unit Component, occurrence of any Event of Default, exercise of the purchase option or return option by the Lessee, or any other reason (except for the expiration due to a reason attributable to the Lessors), the Lessee shall pay the Break Funding Cost to the Lessors.

  • The Company shall pay Annual Fees on the applicable Fees Payment Date.

  • The number of shares of Common Stock otherwise issuable to an Eligible Director on any Retainer Payment Date or Fees Payment Date, if not a whole number, shall be rounded down to the nearest whole share, and any fractional share otherwise issuable shall be paid in cash.

  • To the extent not deemed invested in Common Stock Units pursuant to Subparagraph 5.5(a), the Account of a Participant will be credited with the dollar amount of the Participant's deferrals as of the Fees Payment Date.

  • If the Fees for the upcoming month are not paid on or prior to the Fees Payment Date Provider shall not be obligated to provide the Transition Services associated with such Fees unless and until such Fees are paid.

  • On the Fees Payment Date to which the deferral applies, the amount deferred shall be converted into a number of Common Stock Units by dividing the amount of Fees payable by the average Stock Price of the Company’s Common Stock for the calendar quarter ending on the Fees Payment Date.

Related to Fees Payment Date

  • Damages Payment Date With respect to the Series A Notes, each Interest Payment Date.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

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

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

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

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.

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

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

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.