Examples of Final Maturity in a sentence
The Certificates with a Principal Payment Date of , 20 are subject to mandatory prepayment prior to their stated Principal Payment Date, in part in Authorized Denominations, from State Payments on the Principal Payment Dates on and after , 20 , in the amount of the Principal Component evidenced and represented thereby being prepaid, plus accrued interest evidenced and represented thereby to the Prepayment Date, without premium, as follows: Mandatory Prepayment Date Principal Component *Final Maturity.
If the Borrower exercises the extension option pursuant to the definition of “Final Maturity Date” then the Borrower shall on the date that is the earlier of (i) the Discharge Date and (ii) the Final Maturity Date, pay to the Administrative Agent for the account of the Lenders a duration fee equal to 1.50% of the aggregate amount of all outstanding Loans and undrawn Commitments as of the date the extension option is exercised.
The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of the Lenders the aggregate principal amount of the Loans on the Final Maturity Date.
The IFC Loan has a total commitment of €85.0 million, which can be drawn in a single disbursement, and will mature on 27 May 2028 (the “IFC Loan Final Maturity Date”).
The Covered Bond to which this Xxxxx relates may, in certain circumstances specified in the Conditions, fall due for redemption before the Final Maturity Date of such final Coupon.