Maturity Date3 definition

Maturity Date3. [[ ][not] subject to adjustment [in accordance with the Business Day Convention set out in paragraph [14(iii)/15(xvi)/16(vi)/17(iii)/18(iii)] below]/[Interest Payment Date falling in or nearest to [ ]]
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Examples of Maturity Date3 in a sentence

  • The Maturity Benefit shall be equal to the Account Value of this Policy valued as at the 24:00 hours of the Policy Maturity Date.3. Death Benefita) If the Insured dies before the Policy Maturity Date, and upon the receipt and approval of due proof of claim, the Company shall pay a Death Benefit (as hereinafterpolicies is subject to the maximum amount stated in above paragraph.

  • Period from Maturity Date up to Extended Maturity Date: [Not Applicable] [Maturity Date]3 11.

  • Interest Basis:[Not Applicable] [Maturity Date]3 (i) Period to Maturity Date: [[ • ] per cent.

  • The Swap Agreement will terminate on the day falling two Business Days prior to the Maturity Date.3. Credit Support Deed The Issuer will enter into a credit support deed with the Counterparty on or about the Issue Date (the "Credit Support Deed"), pursuant to which the Counterparty will calculate the collateral requirements of the Issuer and the Counterparty based upon each party's exposure to the other party under the Swap Agreement on a daily basis.

  • DOLLARS(2) on the Stated Maturity Date(3) specified above (except to the extent redeemed or repaid prior to the Stated Maturity Date).

  • Final Redemption Amount The aggregate Outstanding Principal Amount of this Trancheplus interest accrued (if any) to the Maturity Date.3. Call Option Not Applicable4.

  • Fixed Rate NotesFrom (and including) 13 November 2025 to (but excluding) the Maturity Date:3 month EURIBOR + 0.818 per cent.

  • TERMS OF THE OFFER IssuerANZ Bank New Zealand Limited.DescriptionUnsecured unsubordinated floating rate bonds.Offer amountUp to $100 million, with unlimited oversubscriptions.Term and Maturity Date3 years maturing on 22 March 2019.Principal Amount$1.00 per Bond.Issue PriceEach Bond is issued at par ($1.00 per Bond).Interest rateThe interest rate will be a floating rate which will be reset on the first day of each quarterly Interest Period.

  • Please log into your account via Metis SG's website to assess your outstanding contributions for full/partial settlement.2. Repayment of outstanding contributions cannot be made after the Trust Plan CPT Maturity Date.3. Please refer to the “Contribution Payment Guideline” available on Metis SG's website for instructions on Telegraphic transfer / PayNow.

  • Fixed Rate NotesFrom (and including) 16 February 2023 to (but excluding) the Maturity Date:3 month BBSW Rate + 1.10 per cent.

Related to Maturity Date3

  • Maturity Date shall have the meaning assigned to such term in Exhibit A.

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Final Maturity Date means March 31, 2022.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Latest Maturity Date means, as of any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Term Loan or Term Commitment.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Scheduled Maturity Date means June 30, 2032.

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Legal Maturity Date means July 15, 2024.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).