Reference Dates definition

Reference Dates means 31 March, 30 June, 30 September and 31 December in each year for as long as any Bonds are outstanding.
Reference Dates means 31 March, 30 June, 30 September and 31 December each year.
Reference Dates means the dates specified as such in the applicable Pricing Supplement or, if any of such dates is not a Monitoring Day, the next following Monitoring Day.

Examples of Reference Dates in a sentence

  • To the extent not paid on June 30 and December 31 of each year, beginning on December 31, 1999 (the "Dividend Reference Dates"), all dividends which have accrued on each Share outstanding during the six-month period (or other period in the case of the initial Dividend Reference Date) ending upon each such Dividend Reference Date shall be accumulated and shall remain accumulated dividends with respect to such Share until paid.

  • To the extent all accrued dividends are not paid on the Dividend Reference Dates, all dividends which have accrued on each Share outstanding during the three-month period (or other period in the case of the initial Dividend Reference Date) ending upon each such Dividend Reference Date will be accumulated and shall remain accumulated dividends with respect to such Share until paid.

  • Reference Dates: The fifth Business Day immediately preceding each Interest Payment Date.

  • The accrued dividends will by payable March 31, June 30, September 30 and December 31 of each year commencing on September 30, 2002 (the "Dividend Reference Dates") to the record holders of Series A Preferred Stock at the close of business on the date that is 10 business days immediately preceding the applicable Dividend Reference Dates of each year.

  • Such representations and warranties are true and complete as of the Reference Dates.


More Definitions of Reference Dates

Reference Dates means the last day of the period covered by the most recent Financial Report (being 31 March, 30 June, 30 September and 31 December each year).
Reference Dates means the twenty fifth (25th) day of each calendar month of each year, and Reference Date means any of them, provided that if any such date is not a Banking Day, the relevant Reference Date shall instead be the next succeeding Banking Day, unless that next succeeding Banking Day falls in the next calendar month, in which case, it shall be the immediately preceding Banking Day; Reinsurances has the meaning ascribed thereto in paragraph 10(a)(ii) of Schedule 7; Relevant Event means any event which, with any one or more of the lapse of time, the giving of notice, or the making of a determination, would become a Termination Event;
Reference Dates means 31 March, 30 June, 30 September and 31 December in each year. The first Reference Date shall be 30 June 2018.
Reference Dates means 31 March, 30 June, 30 September and 31 December in each year. The first Reference Date shall be 30 June 2019.
Reference Dates means 30 June 2013 for the frequency between
Reference Dates means 31 March, 30 June, 30 September and 31 December each year. "Reference Period" means each period of 12 consecutive calendar months.
Reference Dates means the tenth (10th) day of each calendar month of each year, and “Reference Date” means any of them, provided that if any such date is not a Banking Day, the relevant Reference Date shall instead be the next succeeding Banking Day, unless that next succeeding Banking Day falls in the next calendar month, in which case, it shall be the immediately preceding Banking Day;