Examples of Record Date in a sentence
Pursuant to the terms of the Trust Agreement, a distribution will be made on each Payment Date, commencing on the first Payment Date specified on the face hereof, to the Person in whose name this Ownership Certificate is registered at the close of business on the applicable Record Date.
The Certificate Registrar shall furnish or cause to be furnished to the Sponsor or the Owner Trustee, as applicable, within 15 days after receipt by the Certificate Registrar of a written request therefor from the Sponsor or the Owner Trustee, in such form as the Sponsor may reasonably require, the name and address of the Certificateholder as of the most recent Record Date.
Interest on any Security of any series which is payable on any Interest Payment Date shall be paid to the Holder of such Security as determined at the close of business on the Record Date.