Record Day definition

Record Day means the fifth Business Day before (i) the payment date for interest or principal according to the Loan Terms, (ii) another date when payment is to be made to Noteholders, (iii) the date of a Noteholders’ Meeting, (iv) dispatch of message or (v) another relevant date, or a Business Day before the relevant date that may generally apply on the Swedish bond market.
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Examples of Record Day in a sentence

  • In other cases, ES shall send the amount to the Holder on the aforementioned date to his or her address which is registered with ES as of the Record Day.

  • At the end of the Information Period and within 12.10 hours on the Record Day, in the absence of revocation and/or rejection and/or cancellation instructions from the Paying Banks, Monte Titoli will perform the payment of the operations for which the corresponding cash coverage is verified.

  • The scheduled "Record Day" shall be rescheduled on the first weekday after the rescheduled instruction days.

  • One (1) Certified Staff member Record Day shall be held near the week following the close of the first, second, and third quarters.

  • Tech CrunchWorks CitedHistory of Spotify and Don VanCleave Sourceshttp://techcrunch.com/gallery/a-brief-history-of-spotify/ Record Day http://www.recordstoreday.com/CustomPage/614 Music Biz https://musicbiz2015.sched.org/speaker/donvancleave Literature Review SourcesTrefzgerTrefzger, Timm and Rose, Matthias and Baccarella, Christian and Voigt, Kai-Ingo, Streaming Killed the Download Star! How the Business Model of Streaming Services Revolutionizes Music Distribution (March 1, 2015).

  • Personal business leave may not be taken on days before or after a school holiday or on Teacher Reporting Day or Teacher Record Day except in cases of emergency with the approval of the Superintendent or his designee.

  • Having failed before the Arbitrator, the university then applied to the Official Referees' Court for an injunction to restrain the arbitration from proceeding.

  • After the CDOR Cessation Date, the Rate of Interest will, subject to the provisions of paragraph (vi) below as applicable, be determined as if references to CDOR were references to Fallback Rate (CORRA) for the Original IBOR Rate Record Day that corresponds to the first Toronto Business Day of a relevant Interest Accrual Period (each a “Reset Date”), as most recently provided or published as at 11:30 a.m., Toronto time, on the related Fallback Observation Day.

  • In the event that ES cannot disburse amounts in accordance with the above provisions of this section 5 due to delay on the part of the Company or other impediment, ES shall disburse such amounts to the Holder as per the Record Day as soon as the impediment ceases.

  • In the event that ES cannot disburse amounts in accordance with the above provisions of this section 5 due to delay on the part of the Company or other impediment, ES shall dis- burse such amounts to the Holder as per the Record Day as soon as the impediment ceas- es.

Related to Record Day

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Regular Record Dates May 15 and November 15. 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.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • 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.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Distribution Record Date means the Confirmation Date.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • The term "Record Date means the "Record Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust. Section 1.01 (1) of the Standard Terms and Conditions of Trust is replaced in its entirety with the following:

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Floating Interest Payment Date means February 15, May 15, August 15 and November 15 of each year, beginning February 15, 2026.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Interest Payment Dates July 1, October 1, January 1 and April 1. Record Dates: June 15, September 15, December 15 and March 15. 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.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;