Notice of Interest Payment Dates and Regular Record Dates. To the extent then known, on the first Business Day of March, June, September and December of each year, the Trustee will deliver to the Issuer and DTC a written list of record dates and interest payment dates that will occur with respect to Floating Rate Book-Entry Notes during the six-month period beginning on such first Business Day.
Appears in 5 contracts
Samples: Terms Agreement (Credit Suisse / /Fi), Terms Agreement (Credit Suisse Group), Terms Agreement (Credit Suisse (Usa) Inc)
Notice of Interest Payment Dates and Regular Record Dates. To the extent then known, on the first Business Day of March, June, September September, and December of each year, the Trustee will deliver to the Issuer and DTC a written list of record dates Record Dates and interest payment dates Interest Payment Dates that will occur with respect to Floating Rate Book-Entry Notes during the six-month period beginning on such first Business Day.
Appears in 3 contracts
Samples: Distribution Agreement (Pepsiamericas Inc/Il/), Distribution Agreement (Ugi Utilities Inc), Distribution Agreement (Whitman Corp/New/)
Notice of Interest Payment Dates and Regular Record Dates. To the extent then known, on the first Business Day of March, June, September September, and December of each year, the Trustee Fiscal Agent will deliver to the Issuer and DTC a written list of record dates Record Dates and interest payment dates Interest Payment Dates that will occur with respect to Floating Rate Book-Entry Notes during the six-month period beginning on such first Business Day.
Appears in 2 contracts
Samples: Distribution Agreement (State of Queensland Australia), Distribution Agreement (Queensland Treasury Corp)
Notice of Interest Payment Dates and Regular Record Dates. To the extent then known, on the first Business Day of March, June, September September, and December of each year, the Trustee Paying Agent will deliver to the Issuer and DTC a written list of record dates Record Dates and interest payment dates Interest Payment Dates that will occur with respect to Floating Rate Book-Entry Notes during the six-month period beginning on such first Business Day.
Appears in 1 contract
Samples: Distribution Agreement (New South Wales Treasury Corp)
