Interest Payment Record Date definition

Interest Payment Record Date has the meaning set forth in the Securities.
Interest Payment Record Date means January 13 and July 13 of each year.
Interest Payment Record Date has the meaning specified in paragraph 1 of the Security, attached as Exhibit A hereto.

Examples of Interest Payment Record Date in a sentence

  • If an Interest Payment Record Date or other record date is a Legal Holiday, the record date shall not be affected.

  • Interest and Additional Interest, if any, on Securities converted after the close of business on an Interest Payment Record Date but prior to the corresponding Interest Payment Date shall be paid, on such Interest Payment Date, to the Holder of the Securities as of the close of business on the Interest Payment Record Date but, upon conversion, the converting Holder must pay the Company an amount equal to the interest that shall be payable on such Interest Payment Date.

  • If this Debenture is surrendered for conversion during the period from the close of business on any Interest Payment Record Date to the corresponding Interest Payment Date, it shall also be accompanied by payment in funds acceptable to the Company of an amount equal to the interest payable on such Interest Payment Date on the principal amount of this Debenture then being converted.

  • Interest payable will be paid to the Holder in whose name the Debentures are registered as of the close of business on the Interest Payment Record Date which corresponds to the Interest Payment Date in question.

  • The payment of interest on this Debenture shall be made on each Interest Payment Date to the Holder hereof as of the close of business on the first day of the month in which the subject Interest Payment Date occurs (the "Interest Payment Record Date"), whether or not such Interest Payment Record Date is a Business Day.


More Definitions of Interest Payment Record Date

Interest Payment Record Date means with respect to any Interest Payment Date, the date that is 15 days prior to such Interest Payment Date.
Interest Payment Record Date has the meaning set forth in Exhibit A.
Interest Payment Record Date means the February 1 and August 1 preceding an Interest Payment Date.
Interest Payment Record Date for the Interest payable on any Interest Payment Date means the April 15 or October 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date.
Interest Payment Record Date has the meaning specified on the face, and in paragraph 3, of the Security attached hereto as Exhibit A.
Interest Payment Record Date shall have the meaning set forth in Section 2.02(b) of this Supplemental Indenture.
Interest Payment Record Date means the May 31 and November 30 preceding an Interest Payment Date.