Adjusted Maturity Date definition

Adjusted Maturity Date means, if applicable and specified, the Scheduled Maturity Date specified in the Final Terms, save that if the Issuer has not received by the Scheduled Maturity Date (a) the full cash proceeds of redemption of the Shares and/or the proceeds of realisation of the MS Certificates and/or payments under the applicable Swap, (b) in the context of a redemption of the Shares, the MS Certificates or the Swap, as applicable, due to be effected in kind, the cash proceeds of disposal or redemption of the assets underlying the Shares or (c) any other form of liquidation of the Shares, the MS Certificates or the Swap, as applicable, the Adjusted Maturity Date shall be the twentieth Business Day following such receipt;
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Adjusted Maturity Date means the latest of (i) the Credit Event Redemption Date, (ii) the Auction Settlement Date, (iii) the Physical Settlement Date, (iv) the Final Delivery Date, (v) the Repudiation/Moratorium Deferred Maturity Date, (vi) the Grace Period Deferred Maturity Date or (vii) the Deferred Maturity Date or, if none of those dates is relevant, the Maturity Date.
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Adjusted Maturity Date means the first Interest Payment Date falling not less than six Business Days after the determination by the Calculation Agent that no further amounts are due to be paid to or by the Issuer pursuant to the terms of the Notional Principal Contract;
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Examples of Adjusted Maturity Date in a sentence

  • In the event the Holder elects to effect an Installment Redemption as a result of the Adjusted Maturity Date, the Installment Redemption Price shall apply.

  • Convertible into Shares at the holder’s option at any time up to 1 business day before the Adjusted Maturity Date, for the Amended Conversion Price per Share.

  • No Credit Event Determination Date will occur, and any Credit Event Determination Date previously determined with respect to an event shall be deemed not to have occurred, if, or to the extent that, prior to the Auction Final Price Determination Date, a Valuation Date, the Physical Settlement Date (or, if earlier, a Delivery Date), or the Adjusted Maturity Date, as applicable, a DC No Credit Event Announcement Date occurs with respect to the relevant Reference Entity or Obligation thereof.


More Definitions of Adjusted Maturity Date

Adjusted Maturity Date means, if applicable and specified, the Scheduled Maturity Date specified in the Issue Terms, save that if the Issuer has not received by the Scheduled Maturity Date (a) the full cash proceeds of redemption of the Shares, (b) in the context of a redemption of the Shares due to be effected in kind, the cash proceeds of disposal or redemption of the assets underlying the Shares or
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Adjusted Maturity Date when used with respect to any Bond, or any interest of a Beneficial Owner therein, shall mean the date on which such Bond or such interest therein shall be subject to scheduled mandatory redemption or, if such Bond is not so preselected, the stated maturity date of such Bond. After Bonds have been preselected for mandatory redemption, the Securities Depository or the Trustee, as appropriate, shall send notice of the results of such preselection to the Securities Depository or Trustee (as appropriate), the User, the Remarketing Agent, the Credit Obligor and the holders of outstanding Bonds. If portions of any Bond or any interest of a Beneficial Owner therein, of a principal amount larger than the smallest Authorized Denomination are assigned different Adjusted Maturity Dates then, upon receipt of such notice of preselection, appropriate adjustments on the records of the Securities Depository shall be made or the registered owner of such Bond shall deliver the same to the Trustee or Tender Agent in exchange for two or more Bonds according to the Adjusted Maturity Dates so assigned, it being intended that each Bond outstanding shall have a single Adjusted Maturity Date.
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Adjusted Maturity Date means November 3, 2003. ----------------------
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Adjusted Maturity Date means the first Interest Payment Date falling not less than six Business Days after the determination by the Calculation Agent that no further amounts are due to be paid to or by the Issuer pursuant to the terms of any Related Agreement. If the Calculation Agent does not make such determination then the Trustee may do so, in its discretion;
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Adjusted Maturity Date means October 23, 2001.
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Related to Adjusted Maturity Date

  • Stated Maturity Date is the date, as set forth on the Accumulation Fund Schedule, when the Fund Balance is originally due and payable to the Policyholder.

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • Expected Maturity Date means June 15, 2021.

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Sections 2.2 (b) and 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is on an Interest Payment Date after June 30, 2007.

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

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

  • Scheduled Maturity Date means June 30, 2032.

  • 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.

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

  • 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.

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

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

  • Final Maturity Date means March 31, 2022.

  • 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.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • 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.

  • 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.

  • 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.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is May 25, 2034, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended. Fitch: Fitch Ratings, or its successor in interest.

  • Legal Maturity Date means July 15, 2024.

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

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

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

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • 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.