Quarterly End Date definition

Quarterly End Date means each March 31, June 30, September 30 and December 31.
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Quarterly End Date means the last day of March, June, September and December.
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Quarterly End Date means the last day of each calendar quarter.
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Examples of Quarterly End Date in a sentence

  • Permit its total liabilities-to-Tangible Net Worth ratio as of each Quarterly End Date to exceed 0.5 to 1.

  • Permit its Tangible Net Worth to be as of each Quarterly End Date to be less than the Minimum Tangible Net Worth, where "Minimum Tangible Net Worth" means the greater of (i) $45,000,000.00, or (b) $48,000,000.00 less the amount of its treasury stock acquired by Borrower since the Closing Date.

  • The Current Ratio of Guarantor to be less than 1.50 to 1.00 at each Quarterly End Date.

  • The first such payment shall be prorated from the Closing Date and shall be due on March 31, 2000 and thereafter on each Quarterly End Date.

  • The first such payment shall be prorated from the Closing Date and shall be due on December 31, 1998 and thereafter on each Quarterly End Date until the RLCT Termination Date.

  • It is our intent that our facilities will provide a safe area to survive an incident.

  • Several revisions were made and a final vote was tallied via email and it was 12 members in favor and 1 member voting no (due to a disagreement with including the greenhouse gas component into the 2019 Plan Update.

  • Permit the ratio of Borrower's Current Assets to its Current Liabilities as of each Quarterly End Date to be less than 1.5 to 1 with both Current Assets and Current Liabilities determined in accordance with generally accepted accounting principles.

  • Provided that the Quarterly Investment Date shall be a date following the immediately preceding Quarterly End Date.

  • The final payment shall be prorated from the prior Quarterly End Date until the RLCT Termination Date.


More Definitions of Quarterly End Date

Quarterly End Date means the first Banking Date coincident with or after each 31 December, 31 March, 30 June and
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Related to Quarterly End Date

  • Quarterly Period means each period of three (3) consecutive months ending on March 31, June 30, September 30, and December 31.

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

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • 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 Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within 45 days of the end of a calendar quarter, the first Quarterly Distribution Date will be the last Business Day of the month following the end of the first calendar quarter after the calendar quarter in which the Effective Date falls.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Quarterly reporting period means the three-month period covered by each

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • 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.

  • Quarterly Dates 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.

  • Significant Obligor NOI Quarterly Filing Deadline With respect to each calendar quarter (other than the fourth calendar quarter of any calendar year) and each Significant Obligor, the date that is fifteen (15) days after the Relevant Distribution Date occurring on or immediately following the date by which the related Mortgagor is required to deliver quarterly financial statements to the lender under the related Loan Agreement in connection with such calendar quarter (which date is set forth in Section 10.11(a) for any Significant Obligor with respect to the Trust).

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Increased Reporting Period means the period commencing after the continuance of an Increased Reporting Event and continuing until the date when no Increased Reporting Event has occurred for 30 consecutive days.

  • Quarterly Commencement Date means the 20th day of each of March, June, September and December in each year.

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Term End Date means [Insert date];

  • Quarterly means the 4 inclusive periods from 1 April to 30 June, 1 July to 30 September, 1 October to 31 December and in the following year, 1 January to 31 March;

  • 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.

  • Minimum Quarterly Distribution means $0.35 per Unit per Quarter (or with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.35 multiplied by a fraction of which the numerator is the number of days in such period and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • Measurement Date has the meaning set forth in Section 3.3(a).

  • Floating Quarterly Dividend Rate means, for any Quarterly Floating Rate Period, the rate of interest (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus 1.60% (calculated on the basis of the actual number of days elapsed in such Quarterly Floating Rate Period divided by 365).

  • 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.

  • Assessment Date means the tax assessment effective date for each tax year in question,i.e. December 31 of the immediately preceding calendar year.

  • Quarterly Dividend Period means the quarterly period commencing on each February 1, May 1, August 1 and November 1 and ending on the day before the following Dividend Payment Date.

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.