Special Record Date definition

Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.
Special Record Date for the payment of any Defaulted Interest on the Registered Securities of any series means a date fixed by the Trustee pursuant to Section 307.
Special Record Date for the payment of any Defaulted Interest on the Securities of any issue means a date fixed by the Trustee pursuant to Section 3.7.

Examples of Special Record Date in a sentence

  • Thereupon the Trustee, in consultation with the Company, shall fix a Special Record Date for the payment of such Defaulted Interest which shall be not more than 15 days and not less than 10 days prior to the date of the proposed payment and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment.

  • The Trustee shall promptly notify the Company of such Special Record Date and, in the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be given to each Holder of Securities of such series in the manner set forth in Section 1.06, not less than 10 days prior to such Special Record Date.

  • Notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor having been so mailed, such Defaulted Interest shall be paid to the Persons in whose names the Securities of such series (or their respective Predecessor Securities) are registered at the close of business on such Special Record Date and shall no longer be payable pursuant to the following Clause (b).


More Definitions of Special Record Date

Special Record Date for the payment of any Defaulted Interest on any Registered Security means a date fixed by the Company pursuant to Section 3.7.
Special Record Date means, with respect to any Special Payment Date, the close of business on the fifteenth day (whether or not a Business Day) preceding such Special Payment Date.
Special Record Date for the payment of any Defaulted Interest means a date fixed by the Company pursuant to Section 3.7.
Special Record Date shall have the meaning assigned to it in Section 3.08(b)(i).
Special Record Date has the meaning assigned to it in Section 2.13(a).
Special Record Date means, for the payment of any Defaulted Interest, a date fixed by the Trustee pursuant to Section 307.
Special Record Date means the date fixed by the Paying Agent pursuant to Section 204 hereof for the payment of Defaulted Interest.