Special Interest Record Date definition
Special Interest Record Date with respect to any Special Interest Payment Date, means the March 1 or September 1 (whether or not such day is a Business Day) immediately preceding the applicable March 15 or September 15 Special Interest Payment Date, respectively.
Special Interest Record Date has the meaning set forth in Section 2.8(b).
Special Interest Record Date means, with respect to the payment of any Default Interest on a Series, the meaning specified in Paragraph 4.2(3)(a).
Examples of Special Interest Record Date in a sentence
Notwithstanding the foregoing, if Notes are converted after the close of business on a Special Interest Record Date for the payment of Special Interest and prior to the open of business on the corresponding Special Interest Payment Date, Holders of such Notes as of the close of business on such Special Interest Record Date will receive the full amount of any Special Interest payable on such Notes on the corresponding Special Interest Payment Date notwithstanding the conversion.
More Definitions of Special Interest Record Date
Special Interest Record Date for the payment of the Default Interest, which shall be not less than 10 days and not more than 15 days prior to the proposed payment date and not less than 10 days after the receipt by the Indenture Trustee of the notice of the proposed payment. The Indenture Trustee will cause notice of the proposed payment and the Special Interest Record Date to be given to the Holders of such Series not less than 10 days prior to such Special Interest Record Date. Default Interest will be paid to the Holders as at the close of business on such Special Interest Record Date and will not be payable pursuant to Paragraph (b) below. If a Bearer Debt Security is surrendered to the related Registrar or the related Paying Agent in exchange for a Registered Debt Security after the close of business on a Special Interest Record Date but before the opening of business on the date of payment of the Default Interest, such Bearer Debt Security shall be surrendered without the coupon related to the Default Interest, and the Default Interest will not be payable on such date of payment in respect of the Registered Debt Security exchanged for such Bearer Debt Security, but will be payable only to the Holder of such coupon in accordance with the provisions of this Indenture.
Special Interest Record Date means, with respect to any Special Interest Payment Date, the April 15 or October 15 (whether or not such day is a Business Day) immediately preceding the applicable May 1 or November 1 Special Interest Payment Date, respectively.
Special Interest Record Date means, with respect to any Special Interest Payment Date, April 15 (whether or not a Business Day) or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Special Interest Payment Date.
Special Interest Record Date with respect to any Special Interest Payment Date, means the May 1 or November 1, respectively, immediately preceding such Special Interest Payment Date. ▇▇▇-▇▇▇▇-▇▇▇▇/7/AMERICAS “Stated Maturity,” when used with respect to any obligation or any installment of principal thereof or Special Interest thereon, means the date on which the principal of such obligation or such installment of principal or Special Interest is stated in such Note to be due and payable (without regard to any provisions for prepayment, acceleration, purchase or extension).
Special Interest Record Date has, with respect to the payment of any Default Interest on a Series, the meaning set out in Section 4.2(c)(i).
Special Interest Record Date with respect to any Special Interest Payment Date, means the February 1 or August 1 (whether or not such day is a Business Day) immediately preceding the applicable February 15 or August 15 Special Interest Payment Date, respectively. “Spin-Off” shall have the meaning specified in Section 14.04(c). “Stock Price” shall have the meaning specified in Section 14.03(c). “Subsidiary” means, with respect to any Person, any corporation, association, partnership or other business entity of which more than 50% of the total voting power of shares of Capital Stock or other interests (including partnership interests) entitled (without regard to the occurrence of any contingency) to vote in the election of directors, managers, general partners or trustees thereof is at the time owned or controlled, directly or indirectly, by (i) such Person; (ii) such Person and one or more Subsidiaries of such Person; or (iii) one or more Subsidiaries of such Person. “Successor Company” shall have the meaning specified in Section 11.01(a). “Trading Day” means, except for determining amounts due upon conversion, a day on which (i) trading in the Common Stock (or other security for which a closing sale price must be determined) generally occurs on The New York Stock Exchange American or, if the Common Stock (or such other security) is not then listed on The New York Stock Exchange American, on the principal other U.S. national or regional securities exchange on which the Common Stock (or such other security) is then listed or, if the Common Stock (or such other security) is not then listed on a U.S. national or regional securities exchange, on the principal other market on which the Common Stock (or such other security) is then traded and (ii) a Last Reported Sale Price for the Common Stock (or closing sale price for such other security) is available on such securities exchange or market; provided that if the Common Stock (or such other security) is not so listed or traded, “Trading Day” means a Business Day; and provided, further, that for purposes of determining amounts due upon conversion of any Note only, “Trading Day” means a day on which (x) there is no Market Disruption Event and (y) trading in the Common Stock generally occurs on The New York Stock Exchange American or, if the Common Stock is not then listed on The New York Stock Exchange American, on the principal other U.S. national or regional securities exchange on which the Common Stock is then listed or, if the Common Stock...
Special Interest Record Date with respect to any Special Interest Payment Date, means the May 1 or November 1, respectively, immediately preceding such Special Interest Payment Date. ▇▇▇-▇▇▇▇-▇▇▇▇/7/AMERICAS “Stated Maturity,” when used with respect to any obligation or any installment of principal thereof or Special Interest thereon, means the date on which the principal of such obligation or such installment of principal or Special Interest is stated in such Note to be due and payable (without regard to any provisions for prepayment, acceleration, purchase or extension).