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:

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Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall

Relevant Record Date means the Scheduled Trading Day which immediately precedes the Relevant Adjustment Date.

Examples of Relevant Record Date in a sentence

The Company is, subject to certain conditions and certain exceptions, obligated to make an Offer to Purchase Securities at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest thereon, if any, to the Purchase Date (subject to the right of Holders of record on the Interest Relevant Record Date to receive interest due on the relevant Interest Payment Date) with the proceeds of certain asset dispositions.
The Company is, subject to certain conditions and certain exceptions, obligated to offer to purchase the Securities at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest thereon, if any, to the date of such purchase (subject to the right of Holders of record on the Interest Relevant Record Date to receive interest due on the relevant Interest Payment Date) with the proceeds of certain asset dispositions.
The Company is, subject to certain conditions, obligated to make an Offer to Purchase Securities at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest thereon, if any, to the Purchase Date (subject to the right of Holders of record on the Interest Relevant Record Date to receive interest due on the relevant Interest Payment Date) with the proceeds of certain asset dispositions.
The Relevant Record Date shall be determined without giving effect to the last sentence of Section 401(a).
The Issuers are, subject to certain conditions, obligated to make a Net Proceeds Offer for Notes at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest thereon, if any, to the Net Proceeds Offer Payment Date (subject to the right of Holders of record on the Interest Relevant Record Date to receive interest due on the relevant Interest Payment Date) with the excess proceeds of certain asset dispositions.

More Definitions of Relevant Record Date

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 the date on which a Bondholder’s ownership of Bonds shall be recorded in the Securities Depository as follows:

Relevant Record Date has the meaning specified in Section 4.1(d).

Relevant Record Date means the Scheduled Trading Day which immediately precedes the relevant Ex-Date in respect of the Relevant Dividend.

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 Securityholder’s ownership of Securities shall be recorded in the Securities Depository as follows:

Relevant Record Date has the meaning given to it in Condition 5(a)(iii).

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