Record Dates definition

Record Dates means , , , , , and , and such other date as the Depositor may direct.
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Record Dates means July 1, 1997, October 1, 1997, January 1, 1998 and May 1, 1998 and such other date as the Depositor may direct.
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Record Dates means December 1, 2001, March 1, 2002 and July 1, 2002 and such other date as the Depositor may direct.
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Examples of Record Dates in a sentence

  • Interest Payment Dates: June 1 and December 1, beginning June 1, 2026 Record Dates: May 15 and November 15 (whether or not a Business Day) Reference is made to further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as set forth at this place.

  • Interest Payment Dates: June 1 and December 1, provided that the last interest payment date will be December 1, 2030 Record Dates: May 15 and November 15 DBR LAND HOLDINGS LLC By: Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: UMB BANK, N.A., as Trustee By: Dated: _______________, 20__ * To be included only if the Note is issued in global form.

  • With respect to any Distribution Date, the “related Collection Period,” and the “related Record Date,” will mean the Collection Period and Record Date, respectively, immediately preceding such Distribution Date, and the relationships among Collection Periods and Record Dates will be correlative to the foregoing relationships.

  • Interest Record Dates: May 11 and November 11 (each, a “Regular Record Date”).

  • Upon surrender to the Trustee or Paying Agent, such Notes called for redemption shall be paid at the Redemption Price (which shall include accrued and unpaid interest thereon, if any, and Additional Amounts, if any, to the Redemption Date), but (in the case of Definitive Notes) installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.


More Definitions of Record Dates

Record Dates means , 2001, , 2001, , 2001 and , 2001 and such other date as the Depositor may direct.
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Record Dates. The tenth day of the second month of the calendar quarter DATED: Authenticated to be one of the Debentures described in the Indenture referred to herein: THE BANK OF NEW YORK, as INTERVEST CORPORATION OF NEW YORK Registrar By: (Seal) By: ----------------------------- ------------------------------- Authorized Signatory President By: ------------------------------- Secretary
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Record Dates. April 1 and October 1. 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.
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Record Dates. May 1 and November 1. Additional provisions of this Security are set forth on the other side of this Security.
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Record Dates means May 1, 2002, August 1, 2002, and January 2, 2003 and such other date as the Depositor may direct.
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Record Dates. May 15 and November 15. Reference is made to the further provisions of this Note contained herein, which will for all purposes have the same effect as if set forth at this place.
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Record Dates. The first day of the third month of each calendar quarter DATED: Authenticated to be one of the Debentures described in the Indenture referred to herein: THE BANK OF NEW YORK, as INTERVEST BANCSHARES CORPORATION Registrar By: _______________________ (Seal) By: __________________________ Authorized Signatory President By: __________________________ Secretary (REVERSE OF DEBENTURE) Series __/__/98 Convertible Subordinated Debenture due July 1, 2008
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