No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities or any portion thereof shall be converted subsequent to any record date and on or prior to the next succeeding interest payment date, the interest falling due on such interest payment date shall be payable on such interest payment date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person in whose name such Security is registered at the close of business on such record date and Securities surrendered for conversion during the period from the close of business on any record date to the opening of business on the corresponding interest payment date must be accompanied by payment of any amount equal to the interest payable on such interest payment date.
Appears in 3 contracts
Samples: Indenture (Ahold Finance Usa Inc), Subordinated Debt Indenture (Royal Ahold), Subordinated Debt Indenture (Royal Ahold)
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shares of common stock shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities or any portion thereof shall be converted subsequent to any regular record date and on or prior to the next succeeding interest payment date, the interest falling due on such interest payment date shall be payable on such interest payment date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person in whose name such Security is registered at the close of business on such regular record date and Securities surrendered for conversion during the period from the close of business on any regular record date to the opening of business on the corresponding interest payment date must be accompanied by payment of any an amount equal to the interest payable on such interest payment date.
Appears in 3 contracts
Samples: Indenture (Sizeler Property Investors Inc), Indenture (Sizeler Property Investors Inc), Indenture (Sizeler Property Investors Inc)
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shares of common stock shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities or any portion -------- ------- thereof shall be converted subsequent to any regular record date and on or prior to the next succeeding interest payment date, the interest falling due on such interest payment date shall be payable on such interest payment date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person in whose name such Security is registered at the close of business on such regular record date and Securities surrendered for conversion during the period from the close of business on any regular record date to the opening of business on the corresponding interest payment date must be accompanied by payment of any an amount equal to the interest payable on such interest payment date.
Appears in 2 contracts
Samples: Indenture (Sizeler Property Investors Inc), Indenture (Sizeler Property Investors Inc)
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities of any series or dividends on the Parent Conversion Shares shares of common stock shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities -------- ------- of any series or any portion thereof shall be converted subsequent to any regular record date and on or prior to the next succeeding interest payment date, the interest falling due on such interest payment date shall be payable on such interest payment date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person Person in whose name such Security is registered at the close of business on such regular record date and Securities surrendered for conversion during the period from the close of business on any regular record date to the opening of business on the corresponding interest payment date must be accompanied by payment of any an amount equal to the interest payable on such interest payment date.
Appears in 2 contracts
Samples: Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc)
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities or any portion thereof shall be converted subsequent to any record date and on or prior to the next succeeding interest payment date, the interest falling due on such interest payment date shall be payable on such interest payment date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person in whose name such Security is registered at the close of business on such record date and Securities surrendered for conversion during the period from the close of business on any record date to the opening of business on the corresponding interest payment date must be accompanied by payment of any amount equal to the interest payable on such interest payment date.
Appears in 1 contract
Samples: Indenture (Ahold Finance Usa Inc)
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shares of Common Stock shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities or any portion thereof shall be converted subsequent to any record date Regular Record Date and on or prior to the next succeeding interest payment dateInterest Payment Date, the interest falling due on such interest payment date Interest Payment Date shall be payable on such interest payment date Interest Payment Date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person Person in whose name such Security is registered at the close of business on such record date Regular Record Date and Securities surrendered for conversion during the period from the close of business on any record date Regular Record Date to the opening of business on the corresponding interest payment date Interest Payment Date must be accompanied by payment of any an amount equal to the interest payable on such interest payment dateInterest Payment Date.
Appears in 1 contract
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shares of Common Stock shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities or any portion thereof shall be converted subsequent to any regular record date and on or prior to the next succeeding interest payment date, the interest falling due on such interest payment date shall be payable on such interest payment date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person Person in whose name such Security is registered at the close of business on such regular record date and Securities surrendered for conversion during the period from the close of business on any regular record date to the opening of business on the corresponding interest payment date must be accompanied by payment of any an amount equal to the interest payable on such interest payment date.
Appears in 1 contract
Samples: Indenture (Rent Way Inc)
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shares of Common Stock shall be made upon the conversion of any Security or Securities; providedPROVIDED, howeverHOWEVER, that if a Security or Securities or any portion thereof shall be converted subsequent to any regular record date and on or prior to the next succeeding interest payment date, the interest falling due on such interest payment date shall be payable on such interest payment date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person Person in whose name such Security is registered at the close of business on such regular record date and Securities surrendered for conversion during the period from the close of business on any regular record date to the opening of business on the corresponding interest payment date must be accompanied by payment of any an amount equal to the interest payable on such interest payment date.
Appears in 1 contract
Samples: Indenture (Sterling House Corp)
No Adjustment for Interest or Dividends. No payment or adjustment in respect of interest on the Securities or dividends on the Parent Conversion Shares shares of Common Stock shall be made upon the conversion of any Security or Securities; provided, however, that if a Security or Securities or any portion thereof shall be converted subsequent to any record date Regular Record Date and on or prior to the next succeeding interest payment dateInterest Payment Date, the interest falling due on such interest payment date Interest Payment Date shall be payable on such interest payment date Interest Payment Date notwithstanding such conversion, and such interest (whether or not punctually paid or duly provided for) shall be paid to the person Person in whose name such Security is registered at the close of business on such record date Regular Record Date and such Securities surrendered for conversion during the this period from the close of business (i.e., subsequent to any Regular Record Date and on any record date or prior to the opening of business on the corresponding interest payment date next succeeding Interest Payment Date) must be accompanied by payment of any an amount equal to the interest payable on such interest payment dateInterest Payment Date.
Appears in 1 contract
Samples: Indenture (American Retirement Corp)