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: (c) 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; or (d) for the purpose of casting a vote with regard to Clause 15 (BondholdersDecisions), 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.
Relevant Record Date means the Scheduled Trading Day which immediately precedes the Relevant Adjustment Date.

Examples of Relevant Record Date in a sentence

  • 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.

  • 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.

  • 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 Clause3.3 ( Bondholders’ rights), will be counted in the Written Resolution.

  • Amounts payable to the Bondholders by the Issuer shall be available to the Bondholders on the date the amount is due pursuant to these Bond Terms and will be made to the Bondholders registered as such in the CSD at the Relevant Record Date for the actual payment.

  • Each Bondholder (or person acting for a Bondholder under a power of attorney) may cast one (1) vote for each Voting Bond owned on the Relevant Record Date, ref.


More Definitions of Relevant Record Date

Relevant Record Date has the meaning specified in Section 4.1(d).
Relevant Record Date means the third business day in London prior to the due date of redemption.
Relevant Record Date. Means the date on which a VPS Noteholder’s ownership of VPS Notes shall be recorded in the VPS for the purpose of casting a vote with regard to Clause 4 (VPS NoteholdersDecisions), the date falling on the immediate preceding Business Day to the date of that VPS Noteholders’ decision being made, or another date as accepted by the VPS Trustee..
Relevant Record Date means the date on which a 1L Bondholder’s ownership of 1L Bonds shall be recorded in the CSD as follows:
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, in respect of any Cash Dividend or Non Cash Dividend, the Scheduled Trading Day which immediately precedes the relevant Ex-Date in respect of such Cash Dividend or Non Cash Dividend, as the case may be.
Relevant Record Date has the meaning given to it in Condition 5(a)(iii).