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 each March 31, June 30, September 30, and December 31 during the Expansion Period.
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Examples of Quarterly End Date in a sentence

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

  • 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 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.

  • 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.

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

  • Principal payments shall be made in equal amounts on each Quarterly End Date commencing the first Quarterly End Date after the Term Termination Date, sufficient to fully -1- amortize the balance outstanding hereunder on the Term Termination Date on the Term Maturity 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 due on March 31, 2000 and thereafter on each Quarterly End Date.

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

  • 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.


More Definitions of Quarterly End Date

Quarterly End Date means the last day of each calendar quarter.
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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 (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.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • 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.

  • Quarter means a calendar year quarter commencing on 1 January, 1 April, 1 July or 1 October.