Quarter End Date definition

Quarter End Date means March 31, June 30, September 30 and December 31 of each year.

Quarter End Date means the last date of a fiscal quarter.

Quarter End Date means each 30 June, 30 September and 31 December.

Examples of Quarter End Date in a sentence

• The Lead Borrower shall not permit Covenant Liquidity as of any Fiscal Quarter End Date from the Amendment No. 2 Effective Date through September 27, 2024, to be less than $2,000 million.

• This is a Compliance Certificate for the Quarter End Date of [●].

• Such Commitment Fee shall be payable quarterly in arrears on each Fiscal Quarter End Date (commencing on the first such date occurring after the Amendment and Restatement Effective Date).

• Quarterly in arrears, on each Fiscal Quarter End Date, commencing on the first such date occurring after the Amendment and Restatement Effective Date, and on the Revolving Credit Termination Date, the Borrowers shall pay to the L/C Issuer for its own account a fronting fee equal to 0.125% of the face amount of (or of the increase in the face amount of) each outstanding Letter of Credit.

More Definitions of Quarter End Date

Quarter End Date means each of March 31, June 30, September 30 and December 31. If any Quarter End Date is not a Business Day, the Quarter End Date will be the Business Day immediately following such Quarter End Date.

Quarter End Date means each March 31st, June 30th, September 30th and December 31st of each calendar year or, if any such day is not a Business Day, the Business Day occurring immediately prior thereto.

Quarter End Date means, in each year, each of 31 March, 30 June, 30 September and 31 December.

Quarter End Date means any of 31 March, 30 June, 30 September and 31 December in any year, as applicable.

Quarter End Date means the last day of the fiscal quarter of the Borrower most recently ended for which financial statements are available to the Borrower or for which financial statements are required to be delivered pursuant to Section 6.01(a) or 6.01(b).

Quarter End Date means the last day of the fiscal quarter of the Parent Guarantor most recently ended for which financial statements are available to the Parent Guarantor or for which financial statements are required to be delivered pursuant to Section 6.01(a) or 6.01(b).

Quarter End Date means each 31 March, 30 June, 30 September and 31 December and also means the date of termination of the MA.