Record Dates definition

Record Dates means , , , , , and , and such other date as the Depositor may direct.
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Record Dates means November 1, 2001, February 1, 2002, and July 1, 2002 and such other date as the Depositor may direct.
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Record Dates means , 2001, , 2001, , 2001 and , 2001 and such other date as the Depositor may direct.
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Examples of Record Dates in a sentence

  • Upon surrender to the Trustee or Paying Agent, such Notes called for redemption shall be paid at the Redemption Price (which shall include accrued and unpaid interest thereon, if any, and Additional Amounts, if any, to the Redemption Date), but (in the case of Definitive Notes) installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.

  • Interest Record Dates: December 28 and June 27 (each, a “Regular Record Date”).

  • Interest Payment Dates: April 15 and October 15 Record Dates: April 1 and October 1 Dated: ENDO FINANCE HOLDINGS, INC.

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

  • Regular Record Dates for Interest: March 15, June 15, September 15 and December 15, beginning September 15, 2024.


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
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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.
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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.
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Record Dates means June 1, 2001, September 1, 2001, and January 4, 2002 and such other date as the Depositor may direct.
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Record Dates. May 1 and November 1. Additional provisions of this Security are set forth on the other side of this Security.
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Record Dates means January 1, 2002, June 1, 2002, January 1, 2003 and July 31, 2003 and such other date as the Depositor may direct.
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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 3/21/05 Subordinated Debenture due April 1, 2009
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