Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Determination Date for Floating Rate Notes issued in book-entry form, the Company will notify Standard & Poor’s of the interest rates determined on such Interest Determination Date.
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Samples: Distribution Agreement (Paccar Financial Corp), Distribution Agreement (Paccar Financial Corp)
Notice of Interest Payments and Regular Record Dates. On the first Business Day of JanuaryMarch, AprilJune, July September and October December of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Interest Determination Date for Floating Rate Notes issued in book-entry form, the Company Trustee will notify Standard & Poor’s of the interest rates determined on such Interest Determination Date.
Appears in 2 contracts
Samples: Terms Agreement (International Lease Finance Corp), International Lease Finance Corp
Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Trustee will deliver to the Company and DTC the Depositary a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Book-Entry Securities which are Floating Rate Notes issued in book-entry formNotes. Promptly after each Interest Determination Date for Book-Entry Securities which are Floating Rate Notes issued in book-entry formNotes, the Company Trustee will notify Standard & Poor’s 's Corporation of the interest rates determined on such Interest Determination Date.
Appears in 2 contracts
Samples: Terms Agreement (General Mills Inc), General Mills Inc
Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Interest Determination Date for Floating Rate Notes issued in book-entry form, the Company Calculation Agent will notify the Trustee and Standard & Poor’s 's of the interest rates determined on such Interest Determination Date.
Appears in 1 contract
Samples: Beneficial Corp
Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Determination Date for Floating Rate Notes issued in book-entry form, the Company will notify Standard & Poor’s 's Corporation of the interest rates determined on such Interest Determination Date.
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Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Trustee will deliver to the Company Ford Credit and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur with respect to Book-Entry Floating Rate Notes during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly promptly after each Interest Determination Date for Book-Entry Floating Rate Notes issued in book-entry form, the Company Trustee will notify Standard & Poor’s 's of the interest rates determined on such Interest Determination Date.
Appears in 1 contract
Samples: Ford Motor Credit Co
Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Determination Date for Floating Rate Notes issued in book-entry form, the Company will notify Standard & Poor’s 's of the interest rates determined on such Interest Determination Date.
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