Interest Record Dates definition

Interest Record Dates. May 15 and November 15. Reference is made to the further provisions of this Security contained herein, which will for all purposes have the same effect as if set forth at this place.
Interest Record Dates. [ ] and [ ] (each, an "Interest Record Date"). Reference is made to the further provisions of this Security contained herein, which will for all purposes have the same effect as if set forth at this place.
Interest Record Dates close of business on the fifteenth day immediately preceding an Interest Payment Date whether or not such day is a Business Day. Reference is hereby made to the further provisions set forth on the reverse hereof. Such further provisions shall for all purposes have the same effect as though fully set forth at this place. This Note shall not be valid or obligatory until the certificate of authentication hereon shall have been duly signed by the Registrar acting under the Indenture.

Examples of Interest Record Dates in a sentence

  • Interest Record Dates: March 1 and September 1 (each, an “Interest Record Date”).

  • Interest Record Dates: May 1 and November 1 (each, an “Interest Record Date”).

  • Interest Record Dates: January 27 and July 27 (each, a “Regular Record Date”).

  • Interest Record Dates: June 1 and December 1 (each, an “Interest Record Date”).

  • Interest Record Dates: March 29 and September 28 (each, a “Regular Record Date”).


More Definitions of Interest Record Dates

Interest Record Dates one Clearing System Business Day immediately preceding an Interest Payment Date. Reference is hereby made to the further provisions set forth on the reverse hereof. Such further provisions shall for all purposes have the same effect as though fully set forth at this place. This Note shall not be valid or obligatory until the certificate of authentication hereon shall have been duly signed by the Trustee acting under the Indenture.
Interest Record Dates means the dates specified as such in the form of Security set forth as Exhibit A hereto. The Interest Record Date for any interest payment date for the Securities shall be the Interest Record Date immediately preceding the applicable interest payment date.
Interest Record Dates. June 1 and December 1. Reference is made to the further provisions of this Security contained herein and the Indenture (as defined), which will for all purposes have the same effect as if set forth at this place.
Interest Record Dates. Interest will be paid on the Securities to holders of record of each Security in respect of the principal amount thereof outstanding as at [· ] and [·]] of each year immediately preceding the Interest Payment Dates on [[·] and [·]], respectively.
Interest Record Dates. December 15 and June 15. Reference is made to the further provisions of this Note contained herein, which will for all purposes have the same effect as if set forth at this place.
Interest Record Dates. January 1 and July 1 (each, an "Interest Record Date"). Reference is made to the further provisions of this Security contained herein, which will for all purposes have the same effect as if set forth at this place.
Interest Record Dates. During the 2034 Notes Fixed Rate Period, May 4, November 4, and during the 2034 Notes Floating Rate Period, August 4, November 4, February 4 and May 4 (each, a “Regular Record Date”), the Issuer will pay interest to the person in whose name the Note is registered at the close of business on the fifteenth calendar day (whether or not a business day) immediately preceding the related interest payment date, except that the Issuer will pay interest on the respective maturity dates or, if the Notes are redeemed, the respective redemption date, to the person or persons to whom principal is payable. Reference is made to the further provisions of this Note contained herein, which will for all purposes have the same effect as if set forth at this place. Dated: May 19, 2023