Quarterly Redemption Date definition

Quarterly Redemption Date means, for each quarter beginning with the quarter ended [March 31, 2023], the latest to occur of either: (a) the second Business Day after the date on which Corporation makes a public news release of its quarterly earnings for the prior quarter, (b) the first day of each quarter on which directors and executive officers of Corporation are permitted to trade under the applicable policies of Corporation related to trading by directors and executive officers, or (c) such other date as the Board of Managers shall determine in its sole discretion. The Board of Managers will deliver notice of the Quarterly Exchange Date to each Member (other than Corporation) at least seventy-five (75) days prior to each Quarterly Redemption Date.

Quarterly Redemption Date means each February 1, May 1, August 1, and November 1 of any calendar year.

Quarterly Redemption Date means a date within each fiscal quarter specified by PubCo from time to time, which will generally be set so that the corresponding Redemption Notice Date falls within a window after PubCo’s earnings announcement for the prior fiscal quarter or in connection with a Registered Offering.

Examples of Quarterly Redemption Date in a sentence

• The amounts paid to your intermediary can be expressed either as fixed amounts (e.g. £1,000 per annum) or as percentages of your investments per annum).Please note that we facilitate the payment of an adviser charge in relation to this initial investment and in respect of its ongoing value at each Quarterly Redemption Date.

• The amounts paid to yourintermediary can be expressed either as fixed amounts (e.g. £1,000 per annum) or as percentages of your investments per annum).Please note that we facilitate the payment of an adviser charge in relation to this initial investment and in respect of its ongoing value at each Quarterly Redemption Date.

• Please note that where a percentage per annum is selected we will calculate the ongoing adviser charge equal to one quarter of that percentage of the unit/share value at each Quarterly Redemption Date commencing with the first Quarterly Redemption Date following the date of issue of units/shares but excluding any Quarterly Redemption Date following the date of issue of units/shares but excluding any Quarterly Redemption Date falling within one calendar month of the issue of units/shares.

• In the event that the number of Units of each Class tendered for redemption in respect of a Quarterly Redemption Date exceeds the limits set forth above, the Trust shall redeem such Units tendered for redemption and not withdrawn or revoked, on a pro rata basis.

• Payment of redemption proceeds are made within 60 days following the applicable Quarterly Redemption Date.

More Definitions of Quarterly Redemption Date

Quarterly Redemption Date means each February 1, May 1, August 1 and November 1.

Quarterly Redemption Date means January 1, April 1, July 1 and October 1 of each year, beginning July 1, 2008.

Quarterly Redemption Date means, for each quarter beginning with the quarter ended March 31, 2019, the latest to occur of either: (a) the second Business Day after the date on which Pubco makes a public news release of its quarterly earnings for the prior quarter, (b) the first day of each quarter on which directors and executive officers of Pubco are permitted to trade under the applicable policies of Pubco related to trading by directors and executive officers, or (c) such other date as Pubco shall determine in its sole discretion. Pubco will deliver notice of the Quarterly Exchange Date to each Member (other than Pubco) at least seventy-five (75) days prior to each Quarterly Redemption Date.

Quarterly Redemption Date means, for each quarter beginning with the first full quarter following the Effective Time, the latest to occur of either: (a) the second (2nd) Business Day after the date on which Pubco makes a public news release of its quarterly earnings for the prior quarter, (b) the first (1st) day of each quarter on which directors and executive officers of Pubco are permitted to trade under the applicable policies of Pubco related to trading by directors and executive officers, or (c) such other date as Pubco shall determine in its sole discretion. Pursuant to the Support Agreements, Pubco will deliver notice of the Quarterly Exchange Date to each Member (other than USCo and USCo2) at least seventy-five (75) days prior to each Quarterly Redemption Date.

Quarterly Redemption Date means each of March 31, June 30, September 30 and December 31, commencing on March 31, 2013 and ending upon the full redemption of this Debenture.

Quarterly Redemption Date means the first Business Day of the third calendar month in each calendar quarter, unless otherwise determined by the Board or a committee thereof from time to time, provided that (a) the Managing Member shall provide written notice to the Members upon the changing of any such date at least twenty (20) calendar days prior to the earlier of the scheduled Quarterly Redemption Date and the new Quarterly Redemption Date, and (b) if any announced date falls on a date that is not a Business Day, the Quarterly Redemption Date shall be the next Business Day.

Quarterly Redemption Date set forth in Section 1 of the Debentures is hereby amended and restated as follows: