Period Ending Date definition

Period Ending Date means each of the dates indicated in the column Period Ending of Annex 1
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Period Ending Date has the meaning ascribed to such term in the text of the definition of EBITDA in this Section 1.01.
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Period Ending Date has the meaning ascribed to such ------------------ term in the text of the definition of EBITDA in this Section 1.01.
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Examples of Period Ending Date in a sentence

  • UNITED STATES TRUSTEE QUARTERLY FEES(TOTAL PAYMENTS) Quarterly Period Ending (Date) Total Disbursements Quarterly Fees Date Paid Amount Paid Quarterly Fees Still Owing* Post-Petition Accounts Payable SHOULD NOT include professionals’ fees and expenses which have been incurred but not yet awarded by the court.

  • UNITED STATES TRUSTEE QUARTERLY FEES(TOTAL PAYMENTS) Quarterly Period Ending (Date) Total Disbursements Quarterly Fees Date Paid Amount Paid Quarterly Fees Still Owing * Post-Petition Accounts Payable SHOULD NOT include professionals’ fees and expenses which have been incurred but not yet awarded by the court.

  • The date of this Report is a date on or before a Transfer Date under the Receivables Trust Deed and Servicing Agreement.Monthly Period: Starting 31/05/2008 Ending 30/06/2008Interest Period Date: Starting 16/06/2008 Ending 15/07/2008Interest Determination Date: 12/06/2008 The Transfer Date, Distribution Date and Payment Date are the same as the Interest Period Ending Date.

  • Quarterly Period Ending (Date) Total Disbursements Quarterly Fees Date Paid Amount Paid Quarterly Fees Still Owing 6/30/2012 0.00 325.00 8/10/2012 325.00 0.00 9/30/2012 43,910.54 650.00 10/15/2012 650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 975.00 975.00 0.00 * Post-Petition Accounts Payable SHOULD NOT include professionals’ fees and expenses which have been incurred but not yet awarded by the court.

  • Quarterly Period Ending (Date) Case # Entity Total Disbursements Quarterly Fees Date Paid Amount Paid Quarterly Fees Still Owing 09/30/2009 21622 Meruelo Chinatown, LLC 325 10/22/2009 325 0 * Post-Petition Accounts Payable SHOULD NOT include professionals' fees and expenses which have been incurred but not yet awarded by the court.

  • Quarterly Period Ending (Date) Total Disbursements Quarterly Fees Date Paid Amount Paid Quarterly Fees Still Owing 6/30/2012 0.00 325.00 8/10/2012 325.00 0.00 9/30/2012 43,910.54 650.00 10/15/2012 650.00 0.00 12/31/2012 89,206.37 975.00 1/18/2013 975.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,950.00 1,950.00 0.00 * Post-Petition Accounts Payable SHOULD NOT include professionals’ fees and expenses which have been incurred but not yet awarded by the court.

  • Quarterly Period Ending (Date) Total Disbursements Quarterly Fees Date Paid Amount Paid Quarterly Fees Still Owing 30-Sep-2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * Post-Petition Accounts Payable SHOULD NOT include professionals' fees and expenses which have been incurred but not yet awarded by the court.

  • The date of this Report is a date on or before a Transfer Date under the Receivables Trust Deed and Servicing Agreement.Monthly Period: Starting 31/12/2007 Ending 31/01/2008Interest Period Date: Starting 15/01/2008 Ending 15/02/2008Interest Determination Date: 11/01/2008 The Transfer Date, Distribution Date and Payment Date are the same as the Interest Period Ending Date.

  • Monthly Period: Starting 30/06/2008 Ending 31/07/2008 Interest Period Date: Starting 15/07/2008 Ending 15/08/2008 Interest Determination Date: 11/07/2008 The Transfer Date, Distribution Date and Payment Date are the same as the Interest Period Ending Date.

  • The date of this Report is a date on or before a Transfer Date under the Receivables Trust Deed and Servicing Agreement.Monthly Period: Starting 30/11/2008 Ending 31/12/2008Interest Period Date: Starting 15/12/2008 Ending 15/01/2009Interest Determination Date: 11/12/2008 The Transfer Date, Distribution Date and Payment Date are the same as the Interest Period Ending Date.

Related to Period Ending Date

  • Period End Date The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.

  • Ending Date means the last day of each Offering Period.

  • Period 2 Two hundred eleven (211) days to one year after the Effective Date.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Delivery Period Termination Date Has the meaning specified in the Related Pass Through Trust Supplement.

  • Acquisition Period means the period beginning, at the election of the Company, with the funding date of the purchase price for a Specified Acquisition and ending on the earliest of (a) the third following fiscal quarter end, (b) the Company’s receipt of proceeds of a Specified Equity Offering; and (c) the Company’s election in writing to terminate such Acquisition Period.

  • Evaluation Period bears the meaning ascribed thereto in Section 7.4(d)(i);

  • Waiting Period shall have the meaning set forth in Section 2.2.

  • Extended Reporting Period means a designated period of time after a claims-made policy has expired during which a claim may be made and coverage triggered as if the claim has been made during the policy period.

  • Initial Period means the period from (and including) the Issue Date to (but excluding) the First Call Date;

  • Index Cessation Effective Date means, in respect of one or more Index Cessation Events, the first date on which CDOR is no longer provided. If CDOR ceases to be provided on the Relevant Original Fixing Date but it was provided at the time at which it is to be observed pursuant to the terms and provisions of the applicable series of CDOR notes, then the Index Cessation Effective Date will be the next day on which the rate would ordinarily have been published;

  • Prior Month Receipt Period With respect to each Distribution Date, the calendar month preceding the month in which such Distribution Date occurs.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.

  • Mid-Month Receipt Period With respect to each Distribution Date, the one month period beginning on the Determination Date (or, in the case of the first Distribution Date, from and including the Cut-Off-Date) occurring in the calendar month preceding the month in which such Distribution Date occurs and ending on the day preceding the Determination Date immediately preceding such Distribution Date.

  • Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.

  • Grace Period Business Day means a day on which commercial banks and foreign exchange markets are generally open to settle payments in the place or places and on the days specified for that purpose in the relevant Obligation and if a place or places are not so specified, in the jurisdiction of the Obligation Currency.

  • Applicable Anniversary of the Commencement Date means the fifth (5th) anniversary of the Commencement Date.

  • Testing Date means 31 December of each year.