Redemption Record Date definition

Redemption Record Date. With respect to any redemption of any Note, a date fixed pursuant to Section 10.01 hereof.
Redemption Record Date means, with respect to a Redemption Date, the close of business on the last day of the month prior to the month in which such Redemption Date occurs.
Redemption Record Date means, with respect to any Redemption of Notes, the date fixed as the record date pursuant to Section 9.1(d).

Examples of Redemption Record Date in a sentence

  • The Issuer, by an Authorized Officer of the Managing Member, shall set the Redemption Date and the Redemption Record Date and give notice thereof to the Trustee.

  • Any such day that is a Redemption Record Date shall be a Redemption Record Date whether or not such day is a Business Day.

  • Any such redemption shall be made on a pro-rata basis from each Holder on the Redemption Record Date (as defined below) in reference to the aggregate Liquidation Amount of all shares of Preferred Stock held by such Holder and each other Holder.

  • If the Issuer shall have a Paying Agent that is not also the Bond Registrar, it shall furnish, or cause the Bond Registrar to furnish, no later than the fifth calendar day after each Record Date, and the first Business Day after the Redemption Record Date applicable to the Redemption Date, a list, in such form as such Paying Agent may reasonably require, of the names and addresses of the Holders of Bonds and of the number of Individual Bonds of each Class held by each such Holder.

  • The date such written notice is received by a Holder is the "REDEMPTION RECORD DATE." The redemption date shall be not fewer than thirty (30) nor more than sixty (60) trading days after the Redemption Record Date.


More Definitions of Redemption Record Date

Redemption Record Date means, with respect to any redemption of Notes, a date fixed pursuant to Section 10.01 of the Amended and Restated Indenture.
Redemption Record Date. With respect to any optional redemption of Class A Notes, a date fixed pursuant to Section 9.1.
Redemption Record Date means the date designated by the Board of Trustees of the Company for redemption of Series D Preferred Shares, provided, however, that such Redemption Record Date shall be not more than 60 days nor less than 30 days prior to such Redemption Date.
Redemption Record Date. The meaning specified in Section 10.02.
Redemption Record Date means the date or dates set forth in the Supplemental Indenture authorizing the particular Series of Bonds.
Redemption Record Date. With respect to any redemption of Bonds of a Series, a date fixed pursuant to Section 11.01.
Redemption Record Date means the close of business on the relevant Redemption Dateor as otherwise set out in the relevant Redemption Announcement;