Common use of Interest Record Dates Clause in Contracts

Interest Record Dates. (a) Interest on and Additional Amounts with respect to any Note which is payable, on any interest payment date specified in the Note Certificates or in any Supplemental Indenture (each such date, an "Interest Payment Date") shall be paid to the Holder of such Note at the close of business on the date specified as the regular interest record date in the Note Certificates or Supplemental Indenture (the "Regular Interest Record Date") or, if no such date is specified, the date that is 15 calendar days preceding such Interest Payment Date. (b) Unless otherwise provided in the Note Certificates or in any Supplemental Indenture, any interest on, and any Additional Amounts with respect to, any Note which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date specified in the Note Certificates or Supplemental Indenture (the "Defaulted Interest") shall forthwith cease to be payable to the Holder of such Note on the relevant Regular Interest Record Date by virtue of having been such Holder, and such Defaulted Interest shall be paid by the Trust to the Holder of such Note at the close of business on a special record date (the "Special Interest Record Date") established by the Trust by notice to each applicable Holder and the Indenture Trustee in accordance with Section 13.4, which Special Interest Record Date shall be not more than 15 nor less than 10 days prior to the date of the proposed payment of Defaulted Interest and not less than 10 days after the receipt by the Indenture Trustee of the notice of the proposed payment of Defaulted Interest.

Interest Record Dates. (a) Interest on and Additional Amounts with respect to any Note which is payable, on any interest payment date specified in the Note Certificates or in any Supplemental Indenture (each such date, an "Interest Payment DateINTEREST PAYMENT DATE") shall be paid to the Holder of such Note at the close of business on the date specified as the regular interest record date in the Note Certificates or Supplemental Indenture (the "Regular Interest Record DateREGULAR INTEREST RECORD DATE") or, if no such date is specified, the date that is 15 calendar days preceding such Interest Payment Date. (b) Unless otherwise provided in the Note Certificates or in any Supplemental Indenture, any interest on, and any Additional Amounts with respect to, any Note which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date specified in the Note Certificates or Supplemental Indenture (the "Defaulted InterestDEFAULTED INTEREST") shall forthwith cease to be payable to the Holder of such Note on the relevant Regular Interest Record Date by virtue of having been such Holder, and such Defaulted Interest shall be paid by the Trust to the Holder of such Note at the close of business on a special record date (the "Special Interest Record DateSPECIAL INTEREST RECORD DATE") established by the Trust by notice to each applicable Holder and the Indenture Trustee in accordance with Section 13.4, which Special Interest Record Date shall be not more than 15 nor less than 10 days prior to the date of the proposed payment of Defaulted Interest and not less than 10 days after the receipt by the Indenture Trustee of the notice of the proposed payment of Defaulted Interest.

Interest Record Dates. (a) Interest on and Additional Amounts with respect to any the Funding Note which is payable, on any interest payment date specified in the Funding Note Certificates Certificate or in any Supplemental Funding Note Indenture (each such date, an "Interest Payment Date") shall be paid to the Holder of such the Funding Note at the close of business on the date specified as the regular interest record date in the Funding Note Certificates Certificate or Supplemental Funding Note Indenture (the "Regular Interest Record Date") or, if no such date is specified, the date that is 15 calendar days preceding such Interest Payment Date. (b) Unless otherwise provided in the Funding Note Certificates Certificate or in any Supplemental Funding Note Indenture, any interest on, and any Additional Amounts with respect to, any the Funding Note which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date specified in the Funding Note Certificates Certificate or Supplemental Funding Note Indenture (the "Defaulted Interest") shall forthwith cease to be payable to the Holder of such the Funding Note on the relevant Regular Interest Record Date by virtue of having been such Holder, and such Defaulted Interest shall be paid by the Trust Global Funding to the Holder of such the Funding Note at the close of business on a special record date (the "Special Interest Record Date") established by the Trust Global Funding by notice to each applicable Holder and the Funding Note Indenture Trustee in accordance with Section 13.4, which Special Interest Record Date shall be not more than 15 nor less than 10 days prior to the date of the proposed payment of Defaulted Interest and not less than 10 days after the receipt by the Funding Note Indenture Trustee of the notice of the proposed payment of Defaulted Interest.

Interest Record Dates. (a) Interest on and Additional Amounts with respect to any Note of a series which is payable, on any interest payment date specified in the Note Certificates or in any Supplemental Indenture for such series (each such date, an "Interest Payment DateINTEREST PAYMENT DATE") shall be paid to the Holder of such Note of such series at the close of business on the date specified as the regular interest record date for such series in the Note Certificates or Supplemental Indenture for such series (the "Regular Interest Record DateREGULAR INTEREST RECORD DATE") or, if no such date is specified, the date that is 15 calendar days preceding such Interest Payment Date. (b) Unless otherwise provided in the Note Certificates or in any Supplemental IndentureIndenture for a series of Notes, any interest on, and any Additional Amounts with respect to, any Note of such series which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date specified in the applicable Note Certificates or Supplemental Indenture or indentures (the "Defaulted InterestDEFAULTED INTEREST") shall forthwith cease to be payable to the Holder of such Note of such series on the relevant Regular Interest Record Date by virtue of having been such Holder, and such Defaulted Interest shall be paid by the Trust Issuer to the Holder of such Note of such series at the close of business on a special record date (the "Special Interest Record DateSPECIAL INTEREST RECORD DATE") established by the Trust Issuer by notice to each applicable Holder and the Indenture Trustee in accordance with Section 13.414.4, which Special Interest Record Date shall be not more than 15 nor less than 10 days prior to the date of the proposed payment of Defaulted Interest and not less than 10 days after the receipt by the Indenture Trustee of the notice of the proposed payment of Defaulted Interest.