Interest Record Date definition

Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.
Interest Record Date with respect to any Interest Payment Date, shall mean the June 1 or December 1 (whether or not such day is a Business Day) immediately preceding the applicable June 15 or December 15 Interest Payment Date, respectively.
Interest Record Date has the meaning assigned to such term in the Form of Note attached hereto as Exhibit A.

Examples of Interest Record Date in a sentence

  • Notwithstanding the foregoing, if Notes are converted after the close of business on an Interest Record Date, Holders of such Notes as of the close of business on such Interest Record Date shall receive the full amount of interest payable on such Notes on the corresponding Interest Payment Date notwithstanding the conversion.

  • Therefore, for the avoidance of doubt, all Holders of record on the Interest Record Date immediately preceding the Maturity Date shall receive the full interest payment due on the Maturity Date regardless of whether their Notes have been converted following such Interest Record Date.


More Definitions of Interest Record Date

Interest Record Date means a Interest Record Date specified in the Notes, whether or not such date is a Business Day.
Interest Record Date has the following meaning with respect to an Interest Payment Date: (A) if such Interest Payment Date occurs on March 15, the immediately preceding March 1; and (B) if such Interest Payment Date occurs on September 15, the immediately preceding September 1.
Interest Record Date means any Regular Record Date or Special Record -------------------- Date.
Interest Record Date means March 1 and September 1 of each year.
Interest Record Date has the meaning specified in Section 2.4.
Interest Record Date means the dates specified as the interest record dates in the form of the Notes attached hereto as Exhibit A.
Interest Record Date means, with respect to any Interest Payment Date, February 1 or August 1 (whether or not such day is a Business Day) immediately preceding the applicable February 15 or August 15 Interest Payment Date, respectively.