Relevant Record Date definition

Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:
Relevant Record Date means the date on which a Bondholder's ownership of Bonds shall be recorded in the CSD as follows:
Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:in relation to payments pursuant to these Bond Terms, the date designated as the Relevant Record Date in accordance with the rules of the CSD from time to time; orfor the purpose of casting a vote with regard to Clause 15 (Bondholders’ Decisions), the date falling on the immediate preceding Business Day to the date of that Bondholders’ decision being made, or another date as accepted by the Bond Trustee.

Examples of Relevant Record Date in a sentence

  • Each Bondholder (or person acting for a Bondholder under a power of attorney) may cast one vote for each Voting Bond owned on the Relevant Record Date, ref.

  • All payments to the Bondholders in relation to the Bonds shall be made to each Bondholder registered as such in the CSD at the Relevant Record Date, by, if no specific order is made by the Bond Trustee, crediting the relevant amount to the bank account nominated by such Bondholder in connection with its securities account in the CSD.

  • Only Bondholders of Voting Bonds registered with the CSD on the Relevant Record Date, or the beneficial owner thereof having presented relevant evidence to the Bond Trustee pursuant to Clause 3.3 ( Bondholders’ rights), will be counted in the Written Resolution.

  • The Company is, subject to certain conditions and certain exceptions, obligated to make an Offer to Purchase Securities at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest thereon, if any, to the Purchase Date (subject to the right of Holders of record on the Interest Relevant Record Date to receive interest due on the relevant Interest Payment Date) with the proceeds of certain asset dispositions.

  • The Company is, subject to certain conditions and certain exceptions, obligated to offer to purchase the Securities at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest thereon, if any, to the date of such purchase (subject to the right of Holders of record on the Interest Relevant Record Date to receive interest due on the relevant Interest Payment Date) with the proceeds of certain asset dispositions.


More Definitions of Relevant Record Date

Relevant Record Date means the Scheduled Trading Day which immediately precedes the Relevant Adjustment Date.
Relevant Record Date. Means the date on which a VPS Noteholder’s ownership of VPS Notes shall be recorded in the VPS as follows:
Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shallbe recorded in the CSD as follows:
Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the Securities Depository as follows:
Relevant Record Date has the meaning specified in Section 4.1(d).
Relevant Record Date means the Scheduled Trading Day which immediately precedes the relevant Ex-Date in respect of the Relevant Dividend.
Relevant Record Date means the third business day in London prior to the due date of redemption.