Record Dates definition

Record Dates means , , , , , and , and such other date as the Depositor may direct.
Record Dates means January 1, 1997, April 1, 1997, July 1, 1997 and November 20, 1997 and such other date as the Depositor may direct.
Record Dates means , 2001, , 2001, , 2001 and , 2001 and such other date as the Depositor may direct.

Examples of Record Dates in a sentence

  • Subsequent distributions of funds from the Interest Account of a Trust shall be made on the Monthly Record Dates of a Trust as described herein.

  • With respect to any Distribution Date, the “related Monthly Period,” and the “related Record Date,” will mean the Monthly Period and Record Date, respectively, immediately preceding such Distribution Date, and the relationships among Monthly Periods and Record Dates will be correlative to the foregoing relationships.

  • Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307.

  • Unless otherwise provided with respect to such Securities pursuant to Section 3.01, installments of interest the Stated Maturity of which is on or prior to the Redemption Date shall be payable to the Holders of such Securities registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3.07.

  • Subsequent distributions of funds from the Income Account of a Trust shall be made on the applicable Record Dates of a Trust as described herein.


More Definitions of Record Dates

Record Dates. The tenth day of the second month of the calendar quarter DATED: Authenticated to be one of the Debentures described in the Indenture referred to herein: THE BANK OF NEW YORK, as INTERVEST CORPORATION OF NEW YORK Registrar By: (Seal) By: ----------------------------- ------------------------------- Authorized Signatory President By: ------------------------------- Secretary
Record Dates. April 1 and October 1. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
Record Dates. May 15 and November 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.
Record Dates. May 1 and November 1. Additional provisions of this Security are set forth on the other side of this Security.
Record Dates. The first day of the third month of the calendar quarter DATED: Authenticated to be one of the Debentures described in the Indenture referred to herein: THE BANK OF NEW YORK, as INTERVEST MORTGAGE CORPORATION Registrar By: _______________________ (Seal) By: ____________________________ Authorized Signatory President By: ____________________________ Secretary (REVERSE OF DEBENTURE) Series __/__/04 Subordinated Debenture due January 1, 2008
Record Dates means the fifteenth (15th) day of each calendar month next preceding the Interest Payment Dates of each year any of the Bonds are Outstanding.
Record Dates. June 1 and December 1 Reference is made to the further provisions of this Security on the reverse side, which will, for all purposes, have the same effect as if set forth at this place.