Record Dates definition

Record Dates means , , , , , and , and such other date as the Depositor may direct.
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Record Dates means December 1, 2000, March 1, 2001 and July 2, 2001 and such other date as the Depositor may direct.
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Record Dates means , 2001, , 2001, , 2001 and , 2001 and such other date as the Depositor may direct.
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Examples of Record Dates in a sentence

  • Subsequent distributions of funds from the Interest Account of a Trust shall be made on the Monthly Record Dates of a Trust as described herein.

  • Rule 10b-17 (Untimely Announcement of Record Dates) The SEC has granted an exemption from the requirements of Rule 10b-17 that will cover transactions in the Shares.

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

  • Unless otherwise provided with respect to such Securities pursuant to Section 3.01, installments of interest the Stated Maturity of which is on or prior to the Redemption Date shall be payable to the Holders of such Securities registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3.07.

  • Subject to the provisions set forth herein relating to Record Dates, each Security delivered pursuant to any provision of this Indenture in exchange or substitution for, or upon registration of transfer of, any other Security shall carry all the rights to interest accrued and unpaid, and to accrue, which were carried by such other Security.


More Definitions of Record Dates

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 means January 1, 2002, June 1, 2002, January 1, 2003 and July 31, 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. 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. 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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Record Dates means January 1, 2000 and October 17, 2000 and such other date as the Depositor may direct.
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