Coupon Record Date definition

Coupon Record Date means the ninth Index Business Day following each Coupon Valuation Date.

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Coupon Record Date means the ninth Index Business Day following each Coupon Valuation Date. If such day is not a Coupon Business Day, the Coupon Record Date shall be the immediately preceding Coupon Business Day.

Coupon Record Date means with respect to each Coupon Payment Date, the third scheduled Business Day prior to such Coupon Payment Date.

Examples of Coupon Record Date in a sentence

The Indenture Trustee shall promptly notify the Issuer of such Special Coupon Record Date and, in the name and at the expense of the Issuer, shall cause notice of the proposed payment of such Defaulted Coupon Payment and the Special Coupon Record Date therefor to be mailed, first-class postage prepaid, to each Holder at his address as it appears in the Note Register, not less than 10 calendar days prior to such Special Coupon Record Date.
Thereupon the Indenture Trustee shall fix a Special Coupon Record Date for the payment of such Defaulted Coupon Payment which shall be not more than 15 calendar days and not less than 10 calendar days prior to the date of the proposed payment, and not less than ten days after the receipt by the Indenture Trustee of the notice of the proposed payment.
If the Indenture Trustee is not the Registrar, the Issuer shall furnish to the Indenture Trustee before each Coupon Record Date and at such other times as the Indenture Trustee may request in writing a list as of such date and in such form as the Indenture Trustee may reasonably require of the names and addresses of the Holders, which list may be conclusively relied upon by the Indenture Trustee.
Notice of the proposed payment of such Defaulted Coupon Payment and the Special Coupon Record Date therefor having been so mailed, such Defaulted Coupon Payment shall be paid to the Persons in whose names the Notes (or their respective Predecessor Notes) are registered at 5:00 p.m., New York City time, on such Special Coupon Record Date and shall no longer be payable pursuant to the following clause (2) of this Section 3.05(d).
Such Coupon Payments will accrue from , 2006 or from the most recent date that Coupon Payments have been made or duly provided for, and shall be payable to the Person in whose name this Note is registered at 5:00 p.m., New York City time, on the Coupon Record Date preceding the corresponding Coupon Payment Date, unless such Coupon Payment Date is the Maturity Date, in which case such Coupon Payment shall be made to the Person presenting the Notes for mandatory exchange at maturity.
Such Coupon Payments will accrue from August 16, 2006 or from the most recent date that Coupon Payments have been made or duly provided for, and shall be payable to the Person in whose name this Note is registered at 5:00 p.m., New York City time, on the Coupon Record Date preceding the corresponding Coupon Payment Date, unless such Coupon Payment Date is the Maturity Date, in which case such Coupon Payment shall be made to the Person presenting the Notes for mandatory exchange at maturity.

More Definitions of Coupon Record Date

Coupon Record Date means the ninth index business day following each coupon valuation date (subject to the occurrence of a market disruption event). The first coupon record date was on May 29, 2013.

Coupon Record Date means the ninth Index Business Day following each Coupon Valuation Date (subject to the occurrence of a Market Disruption Event). The first Coupon Record Date will be March 1, 2013.

Coupon Record Date means the ninth (9th) Index Business Day following

Coupon Record Date means, with respect to any Coupon Payment payable on any Coupon Payment Date, the date fifteen calendar days immediately preceding the relevant Coupon Payment Date.

Coupon Record Date means, with respect to Bond Component i in CVBX Index Series n , the date on which ownership of such Bond Component i entitles an owner to receive a Coupon on the next Coupon Payment Date, in accordance with the Bond Component Documents. For the avoidance of doubt, unless otherwise specified herein, with respect to a Bond Component that is a convertible preferred stock, the Coupon Record Date shall be the Business Day immediately preceding the Preferred Ex-Dividend Date.

Coupon Record Date means the ninth (9th) Business Day following the corresponding Coupon Valuation Date.

Related to Coupon Record Date

Distribution Record Date means the Confirmation 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.
Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:
Share Distribution Record Date means the close of business on the day which is four Business Days after the date of the Arris Meeting or such other date as agreed to by Arris and CLI and QMI and AHI, which date establishes the Arris Shareholders who will be entitled to receive CLI and QMI and AHI Shares pursuant to this Plan of Arrangement;
ADS Record Date shall have the meaning given to such term in Section 4.9.