Interest Record Date definition

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 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 for the interest payable on any Interest -------------------- Payment Date (except a date for payment of defaulted interest) means the February 1 or August 1 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

Examples of Interest Record Date in a sentence

• In the Change of Control Offer, the Company will offer payment, in cash, equal to 101% of the aggregate principal amount of Notes repurchased plus accrued and unpaid interest, if any, on the Notes repurchased up to but excluding the date of repurchase, subject to the rights of Holders of Notes on the relevant Interest Record Date to receive interest due on the relevant Interest Payment Date falling on or prior to the date of repurchase.

• Interest on any Note that is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Note (or one or more predecessor Notes) is registered at the close of business on the Interest Record Date for such interest.

More Definitions of Interest Record Date

Interest Record Date has the meaning assigned to such term in the Form of Note attached hereto as Exhibit A.

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 means the record date for the payment of interest on the Debentures which will be the Maturity Date or, if the Company makes a Common Share Interest Payment Election, the Business Day immediately before the date such interest is paid in accordance with Article 11;

Interest Record Date means, with respect to an Interest Payment Date, the fifteenth (15th) day of the month in which such Interest Payment Date occurs (or, if such day is not a Business Day, the immediately preceding Business Day);