Quarterly Date definition

Quarterly Date means the last day of each March, June, September and December.
Quarterly Date means the last Business Day of September, December, March and June in each fiscal year, the first of which shall be the first such day after the date hereof.
Quarterly Date means each March 31, June 30, September 30 and December 31.

Examples of Quarterly Date in a sentence

  • Interest accrued on a Daily Simple SOFR Loan shall be paid on each Quarterly Date and on the Maturity Date (or earlier date of termination of the Commitments in their entirety).

  • Facility Fees shall be payable in arrears on each Quarterly Date during the period from and including the Effective Date to but excluding the date the Facility Fee Base is reduced to zero and on the date the Facility Fee Base is reduced to zero and shall be paid by the Company to the Administrative Agent for the account of the Lenders.


More Definitions of Quarterly Date

Quarterly Date means the last Business Day of March, June, September and December of each year.
Quarterly Date means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.
Quarterly Date means March 31, June 30, September 30 and December 31 in each year.
Quarterly Date means every 1 January, 1 April, 1 July and 1 October.
Quarterly Date means March 31, June 30, September 30 and December 31 in each year, the first of which shall be the first such day after the Closing Date, provided, that if any such day is not a Business Day, the relevant Quarterly Date shall be the immediately preceding Business Day.
Quarterly Date means the first Business Day of each January, April, July and October.
Quarterly Date means the last Business Day of March, June, September and December, commencing with March 31, 2004.