Coupon Record Date definition

Coupon Record Date means the ninth Index Business Day following each Coupon Valuation Date.
Coupon Record Date means the ninth Index Business Day following each Coupon Valuation Date. If such day is not a Coupon Business Day, the Coupon Record Date shall be the immediately preceding Coupon Business Day.
Coupon Record Date means with respect to each Coupon Payment Date, the third scheduled Business Day prior to such Coupon Payment Date.

Examples of Coupon Record Date in a sentence

  • The Company promises to pay the Coupon Amount, if any, as provided for herein, on each Coupon Payment Date, to Holders in whose names the Security is registered on the applicable Coupon Record Date.

  • For each Security held by the Holder on the applicable Coupon Record Date, the Holder may receive on the corresponding Coupon Payment Date an amount in cash equal to the Coupon Amount.

  • This contract will then be subject to reopening for the sole purpose of negotiating a wage for the class and only if so requested by the Association.

  • In conjunction with other relevant managers, delivering and controlling external contracts.

  • Notice of the proposed payment of such Defaulted Coupon Payment and the Special Coupon Record Date therefor having been so mailed, such Defaulted Coupon Payment shall be paid to the Persons in whose names the Notes (or their respective Predecessor Notes) are registered at 5:00 p.m., New York City time, on such Special Coupon Record Date and shall no longer be payable pursuant to the following clause (2) of this Section 3.05(d).


More Definitions of Coupon Record Date

Coupon Record Date means the ninth index business day following each coupon valuation date (subject to the occurrence of a market disruption event). The first coupon record date was on May 29, 2013.
Coupon Record Date means the ninth Index Business Day following each Coupon Valuation Date. (Face of Security continued on next page)
Coupon Record Date means the ninth Index Business Day following each Coupon Valuation Date (subject to the occurrence of a Market Disruption Event). The first Coupon Record Date will be May 29, 2013.
Coupon Record Date means, with respect to any Coupon Payment payable on any Coupon Payment Date, the date fifteen calendar days immediately preceding the relevant Coupon Payment Date.
Coupon Record Date means the ninth Index Business Day following
Coupon Record Date means the ninth (9th) Business Day following the corresponding Coupon Valuation Date.
Coupon Record Date means, with respect to Bond Component i in CVBX Index Series n , the date on which ownership of such Bond Component i entitles an owner to receive a Coupon on the next Coupon Payment Date, in accordance with the Bond Component Documents. For the avoidance of doubt, unless otherwise specified herein, with respect to a Bond Component that is a convertible preferred stock, the Coupon Record Date shall be the Business Day immediately preceding the Preferred Ex-Dividend Date.