Regular Record. Dates: January 1 and July 1. Reference is hereby made to the further provisions of this Note set forth below, which further provisions shall for all purposes have the same effect as if set forth at this place.
Regular Record. Dates: February 1 and August 1. This Security is convertible as specified on the other side of this Security. Additional provisions of this Security are set forth on the other side of this Security. * Insert if the Security is a Global Security 3 This phrase should be included only if the Security is a Global Security.
Regular Record. DATES. Except as otherwise provided with respect to any Book-Entry Note as specified in the related Global Security, the Regular Record Date with respect to any Interest Payment Date for Fixed Rate Book-Entry Notes shall be the January 15 or July 15, as the case may be, next preceding the applicable Interest Payment Date. Except as otherwise provided with respect to any Book-Entry Note as specified in the related Global Security, the Regular Record Date with respect to any Interest Payment Date for Floating Rate Book-Entry Notes shall be the fifteenth day (whether or not a Business Day) next preceding such Interest Payment Date. FIXED RATE BOOK-ENTRY NOTES. Except as otherwise provided with respect to any Book-Entry Note as specified in the related Global Security, interest payments on Fixed Rate Book-Entry Notes will be made semiannually on February 1 and August 1 of each year, as specified in the related Global Security, and at Stated Maturity, subject to the exceptions specified in "Payments of Principal and Interest" below. FLOATING RATE BOOK-ENTRY NOTES. Except as otherwise provided with respect to any Book-Entry Note as specified in the related Global Security, interest payments on Floating Rate Book-Entry Notes will be made monthly, quarterly, semiannually or annually of each year, as specified in the related Global Security, and at Stated Maturity. Except as otherwise provided with respect to any Book-Entry Note as specified in the related Global Security, subject to the exceptions specified in "Payments of Principal and Interest" below, interest will be payable, in the case of Floating Rate Book-Entry Notes which pay interest (i) monthly, on the third Wednesday of each month; (ii) quarterly, on the third Wednesday of each March, June, September and December of each year; (iii) semiannually, on the third Wednesday of each of the two months specified in the Global Security representing the applicable Book-Entry Note; and (iv) annually, on the third Wednesday of the month specified in the Global Security representing the applicable Book-Entry Note.
Examples of Regular Record in a sentence
Except as otherwise provided as contemplated by Section 301 with respect to any series of Securities, interest on any Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest.
The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, as provided in such Indenture, be paid to the Person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest, which shall be the or (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date.
Interest on any Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest.
Except as otherwise provided as contemplated by Section 3.1 with respect to any series of Securities, interest on any Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest.
Except as otherwise provided as contemplated by Section 3.01 with respect to any series of Securities, interest on any Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest.
More Definitions of Regular Record
Regular Record. Date" for the installment of interest payable on any Interest Payment Date on the Registered Securities of or within any series means the date specified for that purpose as contemplated by Section 301, whether or not a Business Day.
Regular Record. DATES: The business day immediately preceding the interest payment date REDEMPTION PROVISIONS: The Bonds may be redeemed at the option of Parent, in whole but not in part, upon certain changes in tax law as specified in Section 1305 of the Indenture The Bonds may be redeemed, in whole but not in part, at any time, at the Company's option, at a redemption price equal to 100% of their principal amount, plus accrued and unpaid interest up to but not including the redemption date, if on or after December 3, 2001 a Change in U.S. Tax Laws (as defined below) results in a substantial likelihood that the Company will not be able to deduct the full amount of interest accrued on the Bonds for U.S. federal income tax purposes. A "Change in U.S. Tax Laws" means (i) any actual or proposed change in or amendment to the laws of the U.S. or regulations or rulings promulgated under those laws; (ii) any change in the way those laws, rulings or regulations are interpreted, applied or enforced; (iii) any action taken by a taxing authority that applies to the Company; (iv) any court decision, whether or not in a proceeding involving the Company; or (v) any technical advice memorandum, letter ruling or administrative pronouncement issued by the U.S. Internal Revenue Service, based on a fact pattern substantially similar to that pertaining to the Company. The Bonds may also be redeemed, in whole or in part, at any time on or after December 3, 2006, at the Company's option, at a redemption price equal to 100% of their principal amount plus accrued and unpaid interest up to but not including the date of redemption. SINKING FUND PROVISIONS: No sinking fund provisions DEFEASANCE: Sections 403 and 1010 of the Indenture will apply to the Bonds FORM OF THE NOTES: The Bonds shall be Global Notes (as defined in the Indenture)
Regular Record. Dates: June 1 and December 1. Additional provisions of this Security are set forth on the other side of this Note.
Regular Record. DATES" with respect to the Notes shall be June 15 and December 15.
Regular Record. Dates: May 1 and November 1.
Regular Record. Dates: June 1 and December 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. [UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO SCOTSMAN GROUP INC. OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. TRANSFERS OF THIS GLOBAL NOTE SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO NOMINEES OF CEDE & CO. OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR'S NOMINEE AND TRANSFERS OF PORTIONS OF THIS GLOBAL NOTE SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE INDENTURE.]
Regular Record. DATES: May 1 and November 1 immediately preceding each Interest Payment Date INTEREST ACCRUES FROM: May 4, 2007 REDEMPTION PROVISIONS: The Designated Securities will be redeemable at any time in whole, or from time to time in part, at the option of the Company, at a "make-whole" redemption price equal to the greater of (i) 100% of the principal amount of the Designated Securities to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate, plus 20 basis points and 35 basis points, for the 5.650% notes due 2017 and 6.400% notes due 2037, respectively, plus in each case accrued interest to the date of redemption; provided that installments of interest on Designated Securities which are due and payable on any date on or prior to a redemption date will be payable to the registered holders of such Designated Securities (or one or more predecessor Designated Securities), registered as such as of the close of business on the relevant record dates. If notice has been given as provided in the Indenture and funds for the redemption of any Designated Securities called for redemption shall have been made available on the redemption date referred to in such notice, such Designated Securities will cease to bear interest on the date fixed for such redemption specified in such notice and the only right of the holders of the Designated Securities will be to receive payment of the redemption price plus accrued interest to the redemption date. Notice of any optional redemption of any Designated Securities will be given to holders at their addresses, as shown in the security register for the Designated Securities, not more than 60 nor less than 30 days prior to the date fixed for redemption. The notice of redemption will specify, among other items, the redemption price and the principal amount of the Designated Securities held by such holder to be redeemed. SINKING FUND PROVISIONS: None LISTING REQUIREMENTS: None CLOSING LOCATION: The Closing for the Designated Securities will occur at the offices of Bennett Jones LLP, 4500, 855-2nd Street S.W., Calgary, Alberta, Canxxx X0X 4H7 AXXXXXXXXX XXXXXXXXXXXXXXX XXX XXXXXXXXXX: Xxxx XXXXXXXXXX CLOSING CONDITIONS: None ADDITIONAL DOCUMENTS INCORPORATED BY REFERENCE: None OTHER T...