Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.
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.
Interest Record Date has the meaning assigned to such term in the Form of Note attached hereto as Exhibit A.
Examples of Interest Record Date in a sentence
The Company shall pay interest on the Securities (except defaulted interest) to the persons who are the registered Holders at the close of business on the Interest Record Date immediately preceding the Interest Payment Date notwithstanding any transfer or exchange of such Security subsequent to such Interest Record Date and prior to such Interest Payment Date.
More Definitions of Interest Record Date
Interest Record Date means a Interest Record Date specified in the Notes, whether or not such date is a Business Day.
Interest Record Date has the following meaning with respect to an Interest Payment Date: (A) if such Interest Payment Date occurs on March 15, the immediately preceding March 1; and (B) if such Interest Payment Date occurs on September 15, the immediately preceding September 1.
Interest Record Date means any Regular Record Date or Special Record -------------------- Date.
Interest Record Date means the dates specified as the interest record dates in the form of the Notes attached hereto as Exhibit A.
Interest Record Date. April 15 and October 15 of each year. Reference is hereby made to the further provisions of this Security set forth on the reverse side of this Security, which further provisions shall for all purposes have the same effect as if set forth at this place.
Interest Record Date for the Interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the March 1 or September 1 (whether or not a Business Day) as the case may be, next preceding such Interest Payment Date.
Interest Record Date means May 15 and November 15 of each year.