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 Scheduled Trading Day which immediately precedes the Relevant Adjustment Date.
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

  • Shareholders with Ordinary Shares registered in their names at the close of business on the Relevant Record Date may elect to receive their entitlement to the Relevant Quarterly Interim Dividend (the “Full Cash Dividend”) in the form of Scrip Shares credited as fully paid at the Relevant Quarterly Scrip Share Reference Price per Ordinary Share, instead of in cash.

  • 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.

  • In addition, in respect of Norwegian Warrants and Swedish Warrants, Physical Settlement will occur in accordance with the VPS Rules or the Swedish CSD Rules respectively, and transfers will be effected to the Holder recorded as such on the Relevant Record Date.

  • Fredrickson, of Crivello, Carlson, Mentkowski & Steeves, S.C., of Milwaukee.


More Definitions of Relevant Record 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 has the meaning specified in Section 4.1(d).
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 means the date on which a Bondholder’s ownership of Bonds shall
Relevant Record Date means the third business day in London prior to the due date of redemption.
Relevant Record Date means the Scheduled Trading Day which immediately precedes the relevant Ex-Date in respect of the Relevant Dividend.