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

  • All accrued but unpaid interest on, and any Excess Regular Additional Distributions payable pursuant to Section 2.05(b) with respect to, each Debenture on the Interest Payment Date that coincides with the Stated Maturity shall be paid to the holder of such Debenture as of the close of business on the immediately preceding Interest Record Date.

  • The interest so payable and paid or provided for on any Interest Payment Date will, as provided in the Indenture, be paid to the Person in whose name this Debenture (or one or more Predecessor Debentures) is registered at the close of business on the Interest Record Date for such interest, which shall be the 15th day of the month (whether or not such day is a Business Day) prior to the month in which the relevant Interest Payment Date occurs.

  • The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date.

  • No Bondholder may require the transfer of a Bond to be registered (a) during the period of ten days ending on (and including) the dates for payment of any principal pursuant to the Conditions; (b) after a Conversion Notice has been delivered by such Bondholder with respect to a Bond; and (c) during the period of five days ending on (and including) any 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 the dates specified as the interest record dates in the form of the Notes attached hereto as Exhibit A.
Interest Record Date. May 15 and November 15 of each year, commencing May 15, 2005. Reference is hereby made to the further provisions of this Security set forth on the reverse side of this Security, which further provisions shall for all purposes have the same effect as if set forth at this place.
Interest Record Date means May 15 and November 15 of each year.
Interest Record Date as used with respect to any Interest Payment Date (except a date for payment of defaulted interest) shall mean the 15th day of the month next preceding the month in which such interest payment date falls, whether or not such Interest Record Date is a Business Day.