Record Date Holder definition

Record Date Holder means the Participant in whose Securities Account a particular Book-Entry Security is held on Record Date.
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Record Date Holder means the holder of a Claim as of the Record Date.
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Record Date Holder is the person in whose name this Bond is registered (the “Holder” hereof) in the Bond Register maintained by Wilmington Trust, National Association, as Bond Registrar, or its successor either (a) on the fifteenth day of the month (whether or not a Business Day) next preceding each Payment Date (the “Record Date”), irrespective of any transfer or exchange of such Bond subsequent to such Record Date and prior to such Payment Date, or
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Examples of Record Date Holder in a sentence

  • The transferor of a Note remains entitled, to the exclusion of the transferee or any other person, to any payment due on the Note for which it is the Record Date Holder.

  • The Issuer must repay part of the outstanding principal amount of each Note on each Scheduled Repayment Date (if any) for the Note by payment to the Record Date Holder of the Scheduled Repayment Amount on that date.

  • The Issuer must redeem each Note on its Maturity Date by paying to the Record Date Holder the outstanding principal amount of the Note on that date.

  • Examples of how the dilution may impact Shareholders are set out in the table below: Holder Holding as at Record Date Holder Holding as at Record Date The dilution effect shown in the table above is the maximum percentage on the assumption that those Entitlements not accepted are placed under the Shortfall Offer.

  • If a payment on a Note cannot be made in accordance with Condition8.1 because no account to which payment may be made has been notified by the Record Date Holder and recorded in the Register as at the Record Time on the Record Date, or if instructions to transfer the relevant amount are not given effect to for the reasons contemplated in Condition 8.2, the payment must be made by payment to the Paying Agent to hold in accordance with Condition 8.3(b).

  • Notice under Condition6.5(b) is irrevocable and on the date specified for redemption the Issuer must redeem the Notes by paying to the Record Date Holder the applicable Early Redemption Amount of the Notes and any accrued but unpaid interest on the Notes.

  • Payments to a Paying Agent of an amount due on a Note under Condition 8.3(a) must be on terms that the Paying Agent will hold the amount paid on trust for, and make payment (net of any applicable deduction or withholding) on demand to, the Record Date Holder (or, if payment is not claimed by the Record Date Holder within the time specified in Condition 9, the Issuer).

  • Notice under this Condition is irrevocable and the Issuer must redeem the Note (or, if applicable, the Redeemed Notes) by payment of their Early Call Amounts to the Record Date Holder.

  • Notice under Condition 6.3(d) is irrevocable and on the Early Redemption Date the Issuer must redeem the relevant Notes by paying to the Record Date Holder the outstanding principal amount of the Notes being redeemed and any accrued but unpaid interest on such Notes up to but excluding the Early Redemption Date.

  • Only the Record Date Holder is entitled to vote any Claim which is not a Disputed Claim.


More Definitions of Record Date Holder

Record Date Holder means a holder of a General Unsecured Claim (other than an OCM Facility Deficiency Claim) against a Guarantor Debtor as of the Rights Offering Record Date.
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Record Date Holder is the person in whose name this Bond is registered in the Bond Register maintained by the Trustee named below or its successor in trust (the “Registered Holder” or “Holder” hereof) on the fifteenth day of the calendar month next preceding an Interest Payment Date, whether or not such day is a Business Day. Interest shall be payable by check or draft mailed to the Registered Holder at his or her address as it appears on the Bond Register on the Record Date, except as otherwise provided in the Indenture (hereinafter defined). The principal of and interest and premium, if any, on this Bond are payable in lawful money of the United States of America. Upon notice to the Trustee accompanied by proper wire instructions, any Holder of Bonds in an aggregate principal amount equal to or greater than $500,000 may elect to be paid the interest on such Bonds payable on any Interest Payment Date by Federal Reserve wire transfer in immediately available funds to any bank in the United States specified by such Holder. Interest not timely paid or duly provided for will be paid by check mailed to the person in whose name this Bond is registered on the Bond Register at the close of business on a date (the “Special Record Date”) fixed by the Trustee, notice of which is to be mailed to all Bondholders. Capitalized terms used herein that are otherwise not defined shall have the meanings assigned such terms in the Indenture.
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Related to Record Date Holder

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • Record Date means, with respect to any dividend, distribution or other transaction or event in which the holders of Common Stock (or other applicable security) have the right to receive any cash, securities or other property or in which the Common Stock (or such other security) is exchanged for or converted into any combination of cash, securities or other property, the date fixed for determination of holders of the Common Stock (or such other security) entitled to receive such cash, securities or other property (whether such date is fixed by the Board of Directors, by statute, by contract or otherwise).

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • 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.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • 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.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.

  • Designation Date as defined in Subsection 2.10(f).

  • Distribution Record Date means the Confirmation Date.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Class C Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class C Notes at the Class C Interest Rate on the Class C Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class C Noteholders on or prior to such preceding Payment Date.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Class D Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class D Notes at the Class D Interest Rate on the Class D Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class D Noteholders on or prior to such preceding Payment Date.

  • Noteholders’ Monthly Interest Distributable Amount means, with respect to any Distribution Date and any Class of Notes, interest accrued at the respective Interest Rate during the applicable Interest Period on the principal amount of the Notes of such Class outstanding as of the end of the prior Distribution Date (or, in the case of the first Distribution Date, as of the Closing Date), calculated (x) for the Class A-1 Notes and the Class A-2-B Notes on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period and (y) for all other Classes of Notes on the basis of a 360-day year consisting of twelve 30-day months (without adjustment for the actual number of business days elapsed in the applicable Interest Period), except with respect to the first Interest Period.

  • Class B Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class B Notes at the Class B Interest Rate on the Class B Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class B Noteholders on or prior to such preceding Payment Date.