Interest Payment Record Date definition

Interest Payment Record Date has the meaning set forth in the Securities.

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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 an Interest Payment Record Date is a Legal Holiday, the record date shall not be affected.
Whether or not the Call Option is exercised with respect to the Reset Date, the Company shall remain obligated to pay all accrued and unpaid interest on this Bond, and interest that becomes payable on this Bond on the Reset Date shall be payable to the registered holder of this Bond on the corresponding Interest Payment Record Date, as provided herein and in the Indenture.
In all cases, the Company shall remain obligated to make payment of accrued and unpaid interest on this Bond, with interest payable on the Reset Date being payable to the registered holder on the corresponding Interest Payment Record Date.

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 means March 13 and September 13 of each year.

Interest Payment Record Date has the meaning set forth in Exhibit A.

Interest Payment Record Date for the Interest payable on any Interest Payment Date means the February 1 or August 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date.

Interest Payment Record Date means the June 1 and December 1 preceding an Interest Payment Date.

Interest Payment Record Date means the May 31 and November 30 preceding an Interest Payment Date.

Interest Payment Record Date shall have the meaning set forth in Section 2.02(b) of this Supplemental Indenture.