Record Date definition

Record Date means, with respect to any dividend, distribution or other transaction or event in which the holders of Common Stock (or other applicable security) have the right to receive any cash, securities or other property or in which the Common Stock (or such other security) is exchanged for or converted into any combination of cash, securities or other property, the date fixed for determination of holders of the Common Stock (or such other security) entitled to receive such cash, securities or other property (whether such date is fixed by the Board of Directors, by statute, by contract or otherwise).
Record Date. With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.
Record Date. The last Business Day of the month immediately preceding the month of the related Distribution Date.

Examples of Record Date in a sentence

  • Whenever any provision of this Agreement refers to action to be taken, or consented to, by the Noteholders or the Certificateholders, such provision shall be deemed to refer to the Noteholder or the Certificateholder, as the case may be, of record as of the Record Date immediately preceding the date on which such action is to be taken, or consent given, by Noteholders or Certificateholders.

  • The Assigned Value will be the average of the ten (10) highest revenue generating years in each individual Indian’s IIM Account, from October 1, 1985 until the Record Date (September 30, 2009).

  • With respect to certificates representing shares of Common Stock (or Book Entry shares of Common Stock) outstanding as of the Record Date, until the Distribution Date, the Rights shall be evidenced by such shares of Common Stock registered in the names of the holders thereof together with the Summary of Rights, and not by separate Rights Certificates.

  • The Certificate Registrar shall furnish or cause to be furnished to the Sponsor or the Owner Trustee, as applicable, within 15 days after receipt by the Certificate Registrar of a written request therefor from the Sponsor or the Owner Trustee, in such form as the Sponsor may reasonably require, the name and address of the Certificateholder as of the most recent Record Date.

  • The estate of any Trust Administration Class Member who dies after the Record Date but before distribution is included in the Trust Administration Class.


More Definitions of Record Date

Record Date means the "Record Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.
Record Date means, with respect to a Payment Date or Redemption Date, the day immediately preceding such Payment Date or Redemption Date or, if Definitive Notes have been issued, the close of business on the last day of the month immediately preceding the month in which such Payment Date or Redemption Date occurs.
Record Date shall have the meaning set forth in the recitals at the beginning of this Agreement.
Record Date means the date established by the Company for determining (a) the identity of the Record Holders entitled to notice of, or to vote at, any meeting of Members or entitled to exercise rights in respect of any lawful action of Members or (b) the identity of Record Holders entitled to receive any report or distribution or to participate in any offer.
Record Date means any Regular Record Date or Special Record Date.
Record Date. With respect to each Distribution Date and each Class of Certificates, the last Business Day of the month preceding the month in which that Distribution Date occurs.
Record Date means the fifth (5) Business Day prior to (i) an Interest Payment Date, (ii) a Redemption Date, (iii) a date on which a payment to the Bondholders is to be made under Clause 15 (Distribution of Proceeds), (iv) the date of a Bondholders’ Meeting, or(v) another relevant date, or in each case such other Business Day falling prior to a relevant date if generally applicable on the Swedish bond market.