Series A Distribution Payment Date definition

Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Series A Distribution Payment Date means each March 15, June 15, September 15 and December 15, commencing September 15, 2017; provided, however, that if any Series A Distribution Payment Date would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day.
Series A Distribution Payment Date means the 15th day of March, June, September and December of each year, commencing on March 15, 2017; provided, however, that if any Series A Distribution Payment Date would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day.

Examples of Series A Distribution Payment Date in a sentence

  • If any Series A Distribution Payment Date otherwise would occur on a date that is not a Business Day, declared Series A Distributions shall be paid on the immediately succeeding Business Day without the accumulation of additional distributions.

  • Series A Distributions, to the extent declared by the General Partner to be paid by the Partnership in accordance with this Section 5.17(b)(ii), shall be paid, in Arrears, on each Series A Distribution Payment Date.

  • Series A Distributions shall accumulate in each Series A Distribution Period from and including the preceding Series A Distribution Payment Date (other than the initial Series A Distribution Period, which shall commence on and include February 16, 2021), to, but excluding, the next Series A Distribution Payment Date for such Series A Distribution Period; provided that distributions shall accrue on accumulated but unpaid Series A Distributions at the Series A Distribution Rate.


More Definitions of Series A Distribution Payment Date

Series A Distribution Payment Date means the 15th calendar day of January, April, July, and October in each year, commencing on July 15, 2016; provided that, if any Series A Distribution Payment Date would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day.
Series A Distribution Payment Date means March 31, June 30, September 30 and December 31 of each year, commencing on December 31, 2016.
Series A Distribution Payment Date means the last calendar day of each month; provided, however, that if any Series A Distribution Payment Date falls on any day other than a Business Day, the distribution payment due on such Series A Distribution Payment Date shall be paid on the first Business Day immediately following such Series A Distribution Payment Date.
Series A Distribution Payment Date means the 15th day of February, May, August and November of each year, commencing on November 15, 2020; provided, however, that if any Series A Distribution Payment Date would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day.
Series A Distribution Payment Date means the 15th day of each month, commencing November 15, 2015; provided, however, that (x) if any Series A Distribution Payment Date during the Fixed Rate Period would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day without the accumulation of additional distributions and (y) if any Series A Distribution Payment Date during the Floating Rate Period would fall on a day that is not a Business Day, declared distributions will be paid on the immediately succeeding Business Day, without the accumulation of additional distributions, unless that day falls in the next calendar month, in which case the Distribution Payment Date will be the immediately preceding Business Day.
Series A Distribution Payment Date means (a) during the Series A Fixed Rate Period, the 15th day of each February and August of each year and (b) during the Series A Floating Rate Period, the 15th day of each February, May, August and November of each year; provided however, that if any Series A Distribution Payment Date would otherwise occur on a day that is not a Business Day, such Series A Distribution Payment Date shall instead be on the immediately succeeding Business Day.
Series A Distribution Payment Date means February 15, May 15, August 15 or November 15 of each year, as applicable for the Series A Distribution Period, commencing November 15, 2018; provided, however, that if any Series A Distribution Payment Date would otherwise occur on a day that is not a Business Day, then such Series A Distribution Payment Date shall instead be the immediately succeeding Business Day, without the accumulation of additional distributions.