Maturity Record Date definition

Maturity Record Date means, with respect to any Security, as of the close of business on the first Business Day that is at least 31 days prior to the Maturity Date or redemption date applicable to such Security.

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Maturity Record Date means, with respect to any Security, as of 11:59 p.m. of the date fifteen days prior to the Maturity Date or Redemption Date applicable to such Security.

Maturity Record Date means, with respect to any Security, as of 11:59 p.m. of the date 15 days prior to the Maturity Date or Redemption Date applicable to such Security.

Examples of Maturity Record Date in a sentence

The Company will give each Holder of an Investment Debt Security (existing as of the applicable Maturity Record Date) a written notice at approximately 20 but not less than 15 days prior to the Maturity Date of the Investment Debt Security held by such Holder reminding such Holder of the pending maturity of the Investment Debt Security and reminding the Holder that the automatic extension provision described in the next paragraph will take effect unless the Holder requests payment.
The principal and interest so payable and punctually paid or duly provided for on any Payment Date, as provided in the Indenture, will be paid to the Person in whose name this Bond is registered (the “Holder”) at the close of business on the Regular Record Date (or Maturity Record Date, as applicable) for such Payment Date.
The Company will give each Holder of a Note (existing as of the applicable Maturity Record Date) a written renewal notice at approximately twenty (20) but not less than fifteen (15) days prior to the Maturity Date of the Note held by The Company will give each Holder of a Note (existing as of the applicable Maturity Record Date) a written renewal notice at approximately twenty (20) but not less than fifteen (15) days prior to the Maturity Date of the Note held by such Holder.
The principal, interest and Participation Payments so payable and punctually paid or duly provided for on any Payment Date, as provided in the Indenture, will be paid to the Person in whose name this Bond is registered (the “Holder”) at the close of business on the Regular Record Date (or Maturity Record Date, as applicable) for such Payment Date.

More Definitions of Maturity Record Date

Maturity Record Date means, with respect to an Investment Note, fifteen (15) days prior to the Maturity Date or redemption date applicable to such Investment Note.

Maturity Record Date means, with respect to any Security, the date fifteen days prior to the

Maturity Record Date means, with respect to an Investment Note, fifteen (15) days prior to the Maturity Date or Redemption Date applicable to such Investment Note.

Maturity Record Date has the meaning set forth in Section 2.02(c).

Maturity Record Date has the meaning ascribed thereto is section 2.10(c);

Maturity Record Date means, with respect to any Security, the date fifteen days prior to the Maturity Date or Redemption Date applicable to such Security.

Maturity Record Date has the meaning ascribed thereto is section 2.10(c);