Regular Record Dates. The regular record dates with respect to any Interest Payment Date shall be the date fifteen calendar days immediately preceding such Interest Payment Date.
Appears in 2 contracts
Sources: Distribution Agreement (Heller Financial Inc), Distribution Agreement (Heller Financial Inc)
Regular Record Dates. The regular record dates Regular Record Dates with respect to any Interest Payment Date shall be the date (whether or not a Business Day) fifteen calendar days immediately preceding such Interest Payment Date.
Appears in 2 contracts
Sources: Selling Agency Agreement (CPC International Inc), Selling Agency Agreement (CPC International Inc)
Regular Record Dates. The regular record dates Regular Record Date with -------------------- respect to any Interest Payment Date shall be the date fifteen calendar days immediately preceding such Interest Payment DateDate (whether or not a Business Day).
Appears in 1 contract
Regular Record Dates. The regular record dates with -------------------- respect to any Interest Payment Date shall be the date fifteen calendar days immediately preceding such Interest Payment Date.
Appears in 1 contract
Regular Record Dates. The regular record dates Regular Record Date with respect to any Interest Payment Date shall be the date fifteen calendar days immediately preceding such Interest Payment DateDate (unless otherwise specified pursuant to Settlement Procedure "A" below).
Appears in 1 contract
Regular Record Dates. The regular record dates Regular Record Date with -------------------- respect to any Interest Payment Date shall be the date fifteen calendar days immediately preceding such Interest Payment DateDate whether or not such date shall be a Business Day.
Appears in 1 contract
Regular Record Dates. The regular record dates Regular Record Dates with -------------------- respect to any Interest Payment Date shall be the date fifteen calendar days immediately preceding such Interest Payment DateDate (whether or not a Business Day).
Appears in 1 contract
Regular Record Dates. The regular record dates Regular Record -------------------- Date with respect to any Interest Payment Date shall be the date fifteen calendar days immediately preceding such Interest Payment Date.
Appears in 1 contract
Sources: Selling Agency Agreement (Philip Morris Companies Inc)