Quarterly Date definition

Quarterly Date means the last day of each March, June, September and December.

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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

• Except as otherwise provided in this Section 2.07, accrued fees under this Section 2.07 in respect of Loans and Letter of Credit Liabilities shall be payable quarterly in arrears on each Quarterly Date, on the last day of the applicable Availability Period and, if later, on the date the Loans and Letter of Credit Liabilities shall be repaid in their entirety.

• Fronting Fees shall be due and payable quarterly in arrears on each Quarterly Date and on the applicable Termination Date (or such earlier date as all Letters of Credit shall be canceled or expire).

• Such interest shall, in each case, be payable quarterly in arrears on each Quarterly Date (or, with respect to Swingline Loans, as the Swingline Lender and the Borrower may otherwise agree in writing) and, with respect to the principal amount of any Base Rate Loan converted to a Term SOFR Loan, on the date such Base Rate Loan is so converted.

• Such interest shall, in each case, be payable quarterly in arrears on each Quarterly Date (or, with respect to Swingline Loans, as the Swingline Lender and the applicable Borrower may otherwise agree in writing) and, with respect to the principal amount of any Base Rate Loan converted to a Term SOFR Loan, on the date such Base Rate Loan is so converted.

More Definitions of Quarterly Date

Quarterly Date means the last Business Day of each December, March, June and September during the term of this Agreement.

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 last Business Day of March, June, September and December in each year, commencing on June 30, 2024.

Quarterly Date means the first Business Day of each January, April, July and October.