Rights Distribution Record Date definition

Rights Distribution Record Date. Section 12.05(a)(ii) “Settlement” Section 12.02 “Spin-Off” Section 12.05(a)(iii) “Successor Issuer” Section 5.01(a)(ii) “Tax Redemption” Section 3.01(a) “Tax Redemption Date” Section 3.01(e) “Tax Redemption Notice” Section 3.01(e) “Tax Redemption Price” Section 3.01(a) “Taxes” Section 4.12(a) “Taxing Jurisdiction” Section 3.01(a) “USA Patriot Act” Section 10.18 “Valuation Period” Section 12.05(a)(iii) SECTION 1.03. [Reserved].
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Rights Distribution Record Date means the record date established by the Company for a Rights Distribution to be made to the holders of Rights established pursuant to Section 4(d) hereof.
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Rights Distribution Record Date. Section 12.05(a) “Rights Plan” Section 12.05(c) “Spin-Off” Section 12.05(a) “Stock Price” Section 12.12 “Valuation Period” Section 12.05(a)
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Examples of Rights Distribution Record Date in a sentence

  • If such rights, options, warrants or other securities are not so issued, the Conversion Rate will remain the Conversion Rate that would then be in effect if a Rights Distribution Record Date for such distribution had not been fixed.

  • When a Rights Distribution is received by the Rights Agent, together with specific written instructions as to such Rights Distribution from the Company, the Rights Agent shall promptly distribute to the registered holders of the Right Certificates as of the Rights Distribution Record Date, as applicable, the cash and/or certificates of New Common Shares constituting such Rights Distribution, any such stock certificates to be registered in such name or names as may be designated by such holder.


More Definitions of Rights Distribution Record Date

Rights Distribution Record Date. Section 12.05(a)(ii) “Settlement” Section 12.02 “Spin-Off” Section 12.05(a)(iii) “Successor Issuer” Section 5.01(a)(ii) “Tax Redemption” Section 3.01(a) “Tax Redemption Date” Section 3.01(e)
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Related to Rights Distribution Record Date

  • Distribution Record Date means the Confirmation Date.

  • Distribution Time means the time at which the Distribution is effective on the Distribution Date.

  • 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.

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

  • Series A Distribution Rate means 6.375%.

  • Main Distribution Frame (MDF) means the termination frame for outside facility and inter-exchange office equipment at the CO.

  • 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.

  • 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.

  • Distribution Effective Time has the meaning set forth in the Separation Agreement.

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

  • Main Distribution Frame (MDF) is termination frame for outside facility and inter-exchange office equipment at the central office for DS-0 and DSL services.

  • Regular Distribution Date Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • REMIC I Distribution Amount For any Distribution Date, the REMIC I Available Distribution Amount shall be distributed to the REMIC I Regular Interests and the Class R-1 Residual Interest in the following amounts and priority:

  • 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.

  • Class C Final Distribution Date means the October 15, 2021 Distribution Date.

  • Lower-Tier Distribution Amount As defined in Section 5.02(a).

  • Income Distribution shall be calculated as set forth in subparagraph (A), below, unless the Prospectus provides for the averaging of income distributions, in which case, "Income Distribution" shall be shall be calculated as set forth in subparagraph (B), below. Accordingly, the Unitholder's "Income Distribution" shall be equal to:

  • Subsequent Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within thirty (30) days of the end of a calendar quarter, then the first Subsequent Distribution Date will be the last Business Day of the month following the end of the first (1st) calendar quarter after the calendar quarter in which the Effective Date falls.

  • Lower-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Lower-Tier REMIC.

  • REMIC III Distribution Amount The REMIC III Available Distribution Amount for any Distribution Date shall be distributed to the Certificates and the Class R-3 Residual Interest in the following amounts and priority:

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.

  • Lower-Tier REMIC Distribution Account The account or accounts created and maintained as a separate account (or separate sub-account within the same account as the Upper-Tier REMIC Distribution Account) or accounts by the Certificate Administrator pursuant to Section 3.05(b) of this Agreement, which (subject to any changes in the identities of the Trustee and/or the Certificate Administrator) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2020-GC46, Commercial Mortgage Pass-Through Certificates, Series 2020-GC46, and the Uncertificated VRR Interest Owner, Lower-Tier REMIC Distribution Account” and which must be an Eligible Account. The Lower-Tier REMIC Distribution Account shall be an asset of the Lower-Tier REMIC.

  • Distribution Tariff means the Distribution Tariff prepared by the Company and approved by the Commission on an interim or final basis, as the case may be;

  • REMIC IV Distribution Amount shall not cause a reduction in the Class Principal Balances of any of the Classes of REMIC IV Regular Interests; and

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

  • Class IO Distribution Amount As defined in Section 5.07(f) hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Supplemental Interest Trust on such Distribution Date in excess of the amount payable on the Class IO Interest on such Distribution Date, all as further provided in Section 5.07(f) hereof.