Record Date Definition Example with 5 Variations

This page contains an example definition of Record Date, followed by definitions with minor variations. You can view the differences between the example and variations by selecting the "Show Differences" option.
Record Date. Means, (i) September 15, with respect to an Additional Interest Payment Date that occurs on October 1 and (ii) March 15, with respect to an Additional Interest Payment Date that occurs on April 1.

Variations

Record Date. Means, (i) March 15, with respect to an Additional Interest Payment Date that occurs on March 30 and (ii) September 15, with respect to an Additional Interest Payment Date that occurs on October 1 and (ii) March 15, with respect to an Additional Interest Payment Date that occurs on April 1. September 30
Record Date. Means, means, (i) September May 15, with respect to an Additional Interest Payment Date that occurs on October June 1 and (ii) March November 15, with respect to an Additional Interest Payment Date that occurs on April December 1.
Record Date. Means, means, (i) September April 15, with respect to an Additional Interest Payment Date that occurs on October May 1 and (ii) March October 15, with respect to an Additional Interest Payment Date that occurs on April November 1.
Record Date. Means, means, (i) September 15, April 1, with respect to an Additional Interest Payment Date that occurs on April 15 and (ii) October 1, with respect to an Additional Interest Payment Date that occurs on October 1 and (ii) March 15, with respect to an Additional Interest Payment Date that occurs on April 1. 15. -3-
Record Date. Means, means, (i) September 15, May 1, with respect to an Additional Interest Payment Date that occurs on October 1 May 15 and (ii) March 15, November 1, with respect to an Additional Interest Payment Date that occurs on April 1. November 15.
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