Fixed Rate Regular Record Date definition

Fixed Rate Regular Record Date has the meaning provided in Section 3.02(e)(i).
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Fixed Rate Regular Record Date has the meaning provided in Section 2.7(a).
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Fixed Rate Regular Record Date has the meaning provided in Section 3.02(e)(i). “Floating Rate Interest Payment Date” has the meaning provided in Section 3.02(e)(ii). “Floating Rate Period” has the meaning provided in Section 3.02(e)(ii).
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Examples of Fixed Rate Regular Record Date in a sentence

  • Interest on each Fixed Rate Interest Payment Date is payable to holders of record on the Fixed Rate Regular Record Date pursuant to the Indenture.

  • Interest on each Floating Rate Interest Payment Date is payable to holders of record on February 1, May 1, August 1 and November 1 of each year (whether or not a Business Day) commencing November 1, 2026 (each, a “Floating Rate Regular Record Dates”, and together with the Fixed Rate Regular Record Date, the “Record Dates”).

  • February 1 and August 1 of each year (whether or not a Business Day), commencing February 1, 2022 to and including August 1, 2026 (each, a “Fixed Rate Regular Record Dates”), and February 1, May 1, August 1 and November 1 of each year (whether or not a Business Day) commencing November 1, 2026 (each, a “Floating Rate Regular Record Dates”, and together with the Fixed Rate Regular Record Date, the “Record Dates”).


More Definitions of Fixed Rate Regular Record Date

Fixed Rate Regular Record Date has the meaning specified in Section 3.02(e)(i).
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Fixed Rate Regular Record Date has the meaning provided in Section 3.02(e)(i) of the Fourth Supplemental Indenture.
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Fixed Rate Regular Record Date has the meaning provided in Section 3.02(e)(i) of this First Supplemental Indenture.
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Fixed Rate Regular Record Date has the meaning provided in Section 3.02(e)(i) of the First Supplemental Indenture.
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Fixed Rate Regular Record Date has the meaning specified in Section 3.03(a).
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Fixed Rate Regular Record Date has the meaning provided in Section 3.02(e)(i) of the Third Supplemental Indenture.
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Fixed Rate Regular Record Date has the meaning provided in Section 207(a).
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