Record Date Holder definition

Record Date Holder means the holder of a Claim as of the Record Date.

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Record Date Holder means, with respect to any Series, a Person that was a Holder of a Canadian Depositary Receipt of such Series as at the close of business on a Record Date in respect of such Series.

Record Date Holder is the person in whose name this Bond is registered (the “Holder” hereof) in the Bond Register maintained by Wilmington Trust, National Association, as Bond Registrar, or its successor either (a) on the fifteenth day of the month (whether or not a Business Day) next preceding each Payment Date (the “Record Date”), irrespective of any transfer or exchange of such Bond subsequent to such Record Date and prior to such Payment Date, or

Examples of Record Date Holder in a sentence

• Each Record Date Holder and BMO as the holder of the Issuer Interest hereby authorizes, empowers and instructs the Custodian to hold and possess all dividends and other distributions in respect of the Deposited Securities as its custodian, agent, nominee and bailee.

• The Depositary, the Custodian and their respective directors, employees and affiliates shall be under no obligation to appear in, prosecute or defend any action, suit or other proceeding in respect of any Deposited Securities or in respect of the Canadian Depositary Receipts on behalf of any Owner or Holder or Record Date Holder or any other Person.

• It is also provided in the Indenture that, subject to certain exceptions, without the consent of each affected Holder of the Notes (or, if on or after the Exchange Date or Maturity Date, as applicable, and with respect to a failure to make any Cash M&T Distribution Adjustment or Non-cash M&T Distribution Adjustment when due, without the consent of each affected Record Date Holder or Exchange Date Holder, respectively) certain modifications or waivers of existing defaults cannot be made.

• A copy of the Indenture shall be available at all reasonable times during normal business hours at the Corporate Trust Office for inspection by any Holder of the Notes, any Record Date Holder, any Exchange Date Holder or any Beneficial Owner.

• The number of Rights distributed to each Norwegian Record Date Holder or beneficial owner holding through a Qualified Financial Institution that complies with the procedures set forth in Section 3 A.

• On the Amendment No. 4 Effective Date, the outstanding Loans shall be allocated in accordance with the Commitments set forth in such Schedule I attached to this Amendment.

• The number of Rights distributed to each Record Date Holder or beneficial owner holding through a Qualified Financial Institution that complies with the procedures set forth in Section 3 A.

• For the avoidance of doubt, the Placement Fee shall not be payable for Securities purchased as result of the exercise of any Basic Subscription Privilege or Oversubscription Privilege by a Record Date Holder in the Rights Offering.

• Any Record Date Holder who fully exercises all Rights initially issued to such Record Date Holder will be entitled to subscribe for, subject to allocation, additional Shares (the “Over-Subscription Privilege”) on the terms and conditions set forth in such Prospectus.

• The ADS Rights Agent will prepare, or cause to be prepared, for issuance to ADS Record Date Holders, ADS Rights Certificates substantially in the form attached hereto as Exhibit B (the “Preemptive ADS Rights Certificate”) evidencing, inter alia, the number of Preemptive ADS Rights issued to such ADS Record Date Holder.

More Definitions of Record Date Holder

Record Date Holder is the person in whose name this Bond is registered in the Bond Register maintained by the Trustee named below or its successor in trust (the “Registered Holder” or “Holder” hereof) on the fifteenth day of the calendar month next preceding an Interest Payment Date, whether or not such day is a Business Day. Interest shall be payable by check or draft mailed to the Registered Holder at his or her address as it appears on the Bond Register on the Record Date, except as otherwise provided in the Indenture (hereinafter defined). The principal of and interest and premium, if any, on this Bond are payable in lawful money of the United States of America. Upon notice to the Trustee accompanied by proper wire instructions, any Holder of Bonds in an aggregate principal amount equal to or greater than $500,000 may elect to be paid the interest on such Bonds payable on any Interest Payment Date by Federal Reserve wire transfer in immediately available funds to any bank in the United States specified by such Holder. Interest not timely paid or duly provided for will be paid by check mailed to the person in whose name this Bond is registered on the Bond Register at the close of business on a date (the “Special Record Date”) fixed by the Trustee, notice of which is to be mailed to all Bondholders. Capitalized terms used herein that are otherwise not defined shall have the meanings assigned such terms in the Indenture.