Regular Record Date definition

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.

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 3.01.

Regular Record Date for the interest payable on any Interest Payment Date means the June 1 or December 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date.

Examples of Regular Record Date in a sentence

• Interest on any Security which is due and 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 payment; provided, however, that interest, if any, payable at Maturity will be payable to the Person to whom principal shall be payable.

• Interest shall be paid semiannually in arrears on each Interest Payment Date to the Person in whose name the Series 2024A Notes are registered at the close of business on the Regular Record Date for such Interest Payment Date, provided that interest payable at the Stated Maturity will be paid to the Person to whom principal is payable.

• Such Notes shall be paid and redeemed by the Issuer at the Redemption Price therefor; provided, however, that any payment of interest or Additional Amount on any Note the Interest Payment Date of which is on or prior to the Redemption Date shall be payable to the Holder of such Note registered as such at the close of business on the relevant Regular Record Date in accordance with the terms of this Indenture and such Note.

More Definitions of Regular Record Date

Regular Record Date with respect to any Interest Payment Date, means the May 15 or November 15 (whether or not such day is a Business Day) immediately preceding the applicable June 1 or December 1 Interest Payment Date, respectively.

Regular Record Date for the 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 3.01, whether or not a Business Day.

Regular Record Date for the interest payable on any Interest Payment Date with respect to the Securities means the date that is fifteen (15) days preceding such Interest Payment Date (whether or not a Business Day).

Regular Record Date for the interest payable on any Security on any Interest Payment Date means the date specified in such Security as the Regular Record Date.

Regular Record Date for the interest payable on any Registered Security on any Interest Payment Date therefor means the date, if any, specified in or pursuant to this Indenture or such Security as the “Regular Record Date”.

Regular Record Date means, with respect to each Interest Payment Date, the close of business on the 15th calendar day preceding such Interest Payment Date (whether or not a Business Day).

Regular Record Date for the interest payable on any Interest Payment Date means the applicable date specified as a “Record Date” on the face of the Note.