Quarterly Report Date definition

Quarterly Report Date means the Determination Date in each of the months of March, June, September and December.
Quarterly Report Date means 31 January, 30 April, 31 July and 31 October in each year from and including 31 January 2007 to, but excluding the Scheduled Termination Date.Portfolio Adjustment Agent: Société Générale Calculation Agent: Société GénéraleCalculation Agent City: ParisReference Entity: Any entity (and any Successor to such entity) included in the Initial Reference Portfolio or thereafter in the Reference Portfolio following a Substitution, provided that, as of the date of such inclusion in the Initial Reference Portfolio or the Reference Portfolio, as the case may be, such Reference Entity complies with the applicable Portfolio Guidelines to the extent they relate to Reference Entities.For the avoidance of doubt, an Affected Reference Entity shall cease to be a Reference Entity for the purposes of this Transaction (save for the purposes of all settlement obligations related to such Event Determination Date, and subject to Section 3.9 of the Credit Derivatives Definitions, if Section 3.9 is specified as applicable in respect of the Reference Entity Type related to such Reference Entity) and shall be deemed removed from the Reference Portfolio save as provided herein, provided that such entity may become a Reference Entity following such deemed removal if, following a Succession Event, it is deemed to be a Reference Entity as a result of the application of the procedures set forth in this Confirmation with respect to the determination of Successors. For the avoidance of doubt, any such deemed removal will not affect the calculation of the Tranche Notional Amount.Affected Reference Entity: A Reference Entity in respect of which the Conditions toSettlement have been satisfied.Reference Obligation: NoneSuccessor: (a) Section 2.2 of the Credit Derivative Definitions is hereby modified as follows:
Quarterly Report Date means the Determination Date in each of the months of February, May, August andNovember.

Examples of Quarterly Report Date in a sentence

  • The Quarterly Report is being delivered to the Dissemination Agent herewith not later than the sixtieth (60th) day following the end of such fiscal quarter which is the applicable Quarterly Report Date for purposes of such Quarterly Report.

  • The following parameters are tracked: NHANES shipper I.D., NHANES Container I.D., Vial #, Date Received, Specimen Receipt Conditions, Number of Specimens Received, 2.5% QC Repeats, Total Number of Specimens, 21 Day Due Date, Analysis Date, Date Results Sent, Number of Days For Result Return, Thaw Date (if applicable), Return To Freezer Date, 1 Year Discard or Return Date, and NHANES Quarterly Report Date.

  • NARRATIVE REPORT FORMAT: Title Line One – Hawaii QUESTTitle Line Two - Section 1115 Quarterly Report Date Submitted to CMS Demonstration/Quarter Reporting Period: Demonstration Year:Federal Fiscal Quarter: Introduction Information describing the goal of the demonstration, what it does, and key dates of approval/operation.

  • Quarterly Report Date Filed: 11/10/2000 -------------------------------------------------------------------------------- 3.

  • The Portfolio Administrator shall publish a Quarterly Report on each Quarterly Report Date (as each such term is defined in the Portfolio Administration and Advisory Agreement).


More Definitions of Quarterly Report Date

Quarterly Report Date means the fourth Business Day following the Collection Period End Date;
Quarterly Report Date has the meaning set forth in Section 5.5(b).
Quarterly Report Date means the Determination Date in each of the months of February, May, Augustand November.
Quarterly Report Date means, in the case of (i) the first Quarterly Report Date, September 30, 2005, (ii) the second Quarterly Report Date, January 31, 2006, and (iii) thereafter, the last day of every April, July, October and January.”
Quarterly Report Date means the 20th day of January, April, July and October of each calendar year, or the next following Business Day, if such day is not a Business Day.
Quarterly Report Date has the meaning set forth in Section 5.5(b). "Regulations T, U, X and D" means, respectively, Regulations T, U, X, and D of the Federal Reserve Board, in each case as the same is from time to time in effect, and all official rulings and interpretations thereunder or thereof.
Quarterly Report Date means the date falling 30 days after the end of each Calculation Period Quasi-Security has the meaning given to that term in appendix 1 of schedule 1 (Specific Terms) Reference Portfolio Amount has the meaning given in schedule 1 (Specific Terms)