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.

  • If such day is not a Coupon Business day, the Coupon Record Date shall be the immediately preceding Coupon Business Day.The “Coupon Ex-Date,” with respect to a Coupon Amount, means the first Coupon Business Day on which the Securities trade without the right to receive such Coupon Amount.

  • 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.

  • If the Indenture Trustee is not the Registrar, the Issuer shall furnish to the Indenture Trustee before each Coupon Record Date and at such other times as the Indenture Trustee may request in writing a list as of such date and in such form as the Indenture Trustee may reasonably require of the names and addresses of the Holders, which list may be conclusively relied upon by the Indenture Trustee.

  • Under current NYSE Arca practice, the Coupon Ex-Date will generally be the Exchange Business Day immediately preceding the applicable Coupon Record Date.


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 March 1, 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 (9th) Index Business Day following
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.
Coupon Record Date means the ninth (9th) Business Day following the corresponding Coupon Valuation Date.