Special Interest Record Date definition

Special Interest Record Date with respect to any Special Interest Payment Date, means the February 1 or August 1 (whether or not such day is a Business Day) immediately preceding the applicable February 15 or August 15 Special Interest Payment Date, respectively.

Special Interest Record Date has the meaning set forth in Section 2.8(b).

Special Interest Record Date has the meaning ascribed in Section 2.8(b).

Examples of Special Interest Record Date in a sentence

• Such election will remain in effect until revoked by written notice delivered to the Indenture Trustee on or prior to the applicable Regular Interest Record Date or Special Interest Record Date or at least 15 calendar days prior to the Maturity Date, as the case may be.

• Notes may elect to receive all or a specified portion of any payment of principal and/or any interest, premium and Additional Amounts in the Specified Currency by submitting a written request to the Indenture Trustee at its Corporate Trust Office in The City of New York on or prior to the applicable Regular Interest Record Date or Special Interest Record Date or at least 15 calendar days prior to the Maturity Date, as the case may be.

• The undersigned acknowledges that if the Conversion Date of a Note to be converted is after a Special Interest Record Date and before the next Special Interest Payment Date, then such Note, when surrendered for conversion, must, in certain circumstances, be accompanied with an amount of cash equal to any Special Interest that would have accrued on such Note to, but excluding, such Special Interest Payment Date.

• The Trustee will cause notice of the proposed payment of Default Interest and the Special Interest Record Date to be given to the Holders of such Series not less than 10 days prior to such Special Interest Record Date.

• Default Interest will be paid to such Holders as at the close of business on such Special Interest Record Date and will not be payable pursuant to Section 4.02(4)(b).

More Definitions of Special Interest Record Date

Special Interest Record Date means, with respect to the payment of any Default Interest on a Series, the meaning specified in Paragraph 4.2(3)(a).

Special Interest Record Date means, with respect to any Special Interest Payment Date, April 15 (whether or not a Business Day) or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Special Interest Payment Date.

Special Interest Record Date means, with respect to any Special Interest Payment Date, the April 15 or October 15 (whether or not such day is a Business Day) immediately preceding the applicable May 1 or November 1 Special Interest Payment Date, respectively.

Special Interest Record Date means, with respect to any Special Interest Payment Date, the January 1 or July 1 (whether or not such day is a Business Day) immediately preceding the applicable January 15 or July 15 Special Interest Payment Date, respectively.

Special Interest Record Date means, with respect to any Special Interest Payment Date, the February 1 or August 1 (whether or not such day is a Business Day) immediately preceding the applicable February 15 or August 15 Special Interest Payment Date, respectively.

Special Interest Record Date has, with respect to the payment of any Default Interest on a Series, the meaning specified in Section 4.02(4)(a).

Special Interest Record Date for the payment of the Default Interest, which shall be not less than 10 days and not more than 15 days prior to the proposed payment date and not less than 10 days after the receipt by the Indenture Trustee of the notice of the proposed payment. The Indenture Trustee will cause notice of the proposed payment and the Special Interest Record Date to be given to the Holders of such Series not less than 10 days prior to such Special Interest Record Date. Default Interest will be paid to the Holders as at the close of business on such Special Interest Record Date and will not be payable pursuant to Paragraph (b) below. If a Bearer Debt Security is surrendered to the related Registrar or the related Paying Agent in exchange for a Registered Debt Security after the close of business on a Special Interest Record Date but before the opening of business on the date of payment of the Default Interest, such Bearer Debt Security shall be surrendered without the coupon related to the Default Interest, and the Default Interest will not be payable on such date of payment in respect of the Registered Debt Security exchanged for such Bearer Debt Security, but will be payable only to the Holder of such coupon in accordance with the provisions of this Indenture.