Common use of Notice of Interest Payments and Regular Record Dates Clause in Contracts

Notice of Interest Payments and Regular Record Dates. On the first Business Day of March, June, September and December of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Interest Determination Date for Floating Rate Notes issued in book-entry form, the Trustee will notify Standard & Poor’s of the interest rates determined on such Interest Determination Date.

Appears in 2 contracts

Sources: Distribution Agreement (International Lease Finance Corp), Distribution Agreement (International Lease Finance Corp)

Notice of Interest Payments and Regular Record Dates. On the first Business Day of MarchJanuary, JuneApril, September July and December October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Interest Determination Date for Floating Rate Notes issued in book-entry form, the Trustee Company will notify Standard & Poor’s of the interest rates determined on such Interest Determination Date.

Appears in 2 contracts

Sources: Distribution Agreement (Paccar Financial Corp), Distribution Agreement (Paccar Financial Corp)

Notice of Interest Payments and Regular Record Dates. On the first Business Day of MarchJanuary, JuneApril, September July and December October of each year, the Trustee will deliver to the Company and DTC the Depositary a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Book-Entry Securities which are Floating Rate Notes issued in book-entry formNotes. Promptly after each Interest Determination Date for Book-Entry Securities which are Floating Rate Notes issued in book-entry formNotes, the Trustee will notify Standard & Poor’s 's Corporation of the interest rates determined on such Interest Determination Date.

Appears in 2 contracts

Sources: Distribution Agreement (General Mills Inc), Distribution Agreement (General Mills Inc)

Notice of Interest Payments and Regular Record Dates. On the first Business Day of MarchJanuary, JuneApril, September July and December October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Interest Determination Date for Floating Rate Notes issued in book-entry form, the Trustee Calculation Agent will notify the Trustee and Standard & Poor’s 's of the interest rates determined on such Interest Determination Date.

Appears in 1 contract

Sources: Distribution Agreement (Beneficial Corp)

Notice of Interest Payments and Regular Record Dates. On the first Business Day of MarchJanuary, JuneApril, September July and December October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Interest Determination Date for Floating Rate Notes issued in book-entry form, the Trustee Company will notify Standard & Poor’s 's Corporation of the interest rates determined on such Interest Determination Date.

Appears in 1 contract

Sources: Distribution Agreement (Paccar Financial Corp)

Notice of Interest Payments and Regular Record Dates. On the first Business Day of MarchJanuary, JuneApril, September July and December October of each year, the Trustee will deliver to the Company and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly after each Interest Determination Date for Floating Rate Notes issued in book-entry form, the Trustee Company will notify Standard & Poor’s 's of the interest rates determined on such Interest Determination Date.

Appears in 1 contract

Sources: Distribution Agreement (Paccar Financial Corp)

Notice of Interest Payments and Regular Record Dates. On the first Business Day of MarchJanuary, JuneApril, September July and December October of each year, the Trustee will deliver to the Company Ford Credit and DTC a written list of Regular Record Dates and Interest Payment Dates that will occur with respect to Book-Entry Floating Rate Notes during the six-month period beginning on such first Business Day with respect to Floating Rate Notes issued in book-entry form. Promptly promptly after each Interest Determination Date for Book-Entry Floating Rate Notes issued in book-entry form, the Trustee will notify Standard & Poor’s 's of the interest rates determined on such Interest Determination Date.

Appears in 1 contract

Sources: Sales Agency Agreement (Ford Motor Credit Co)