Collateral Maturity Date definition

Collateral Maturity Date means 17 September 2025.

Collateral Maturity Date means 17 September 2030.

Collateral Maturity Date means the date upon which the Collateral is repaid or prepaid (taking into consideration any applicable grace period under the terms of the Collateral).

Examples of Collateral Maturity Date in a sentence

• Final Exchange Payer:Party AFinal Exchange Date:The Termination DateFinal Exchange Amount:(a) If the Termination Date falls prior to the Collateral Maturity Date, zero.(b) If the Termination Date falls on or after the Collateral Maturity Date, the Principal Amount of the Notes then outstanding.

• Party B Final Exchange Amount:An amount equal to the redemption proceeds or principal repayment, as applicable, due and payable tothe Issuer on the Collateral Maturity Date.

• Party B Floating Rate Payer: Party BParty B Floating Amount: On each Party B Floating Rate Payer Payment Date,Party B will, in respect of the Collateral, pay the amount of interest due on the related Collateral Payment Date.Party B Floating Rate Payer Payment Dates:In respect of the Collateral, each Collateral Payment Date from and including the Collateral Payment Date immediately following the Effective Date to and including the relevant Collateral Maturity Date.

• Fixed Rate Payer : Party BFixed Amount : On each Fixed Rate Payer Payment Date, Party B will, in respect of the Collateral, pay the amount of interest received on the related Collateral Payment Date in the currency of denomination of the Collateral.Fixed Rate Payer Payment Dates: In respect of the Collateral, each Collateral PaymentDate from and including the Collateral Payment Date immediately following the Effective Date to and including the Collateral Maturity Date.

• Borrower (or the Successor Borrower, if applicable), pursuant to the Defeasance Security Agreement, shall authorize and direct that the payments received from Defeasance Collateral be made directly to Lender and applied to satisfy the Obligations, including payment in full of the Outstanding Principal Balance as of the Defeasance Collateral Maturity Date.

More Definitions of Collateral Maturity Date

Collateral Maturity Date means the final scheduled maturity date of the Securities Collateral. “Collateral Nominal Amount” means, on each Cash Settlement Date:

Collateral Maturity Date means, in respect of the Collateral, the date upon which such Collateral is repaid or prepaid (taking into consideration any applicable grace period under the terms of such Collateral).

Collateral Maturity Date means the relevant collateral maturity date in respect of each Class of Notes as set out in the Collateral Information Table at Annex 2 Schedule A below.

Collateral Maturity Date means the Collateral Payment Date falling on the maturity date of the Initial Collateral. 3 Initial Exchange Amounts Initial Exchange Date: The Effective Date Party A Initial Exchange Amount: USD 10,950,619.17 Party B Initial Exchange Amount: EUR 10,000,000 4 Party A Fixed Amounts Party A Fixed Amount Payer: Party AParty A Fixed Amount: An amount equal to the aggregate Collateral SpreadCoupon in respect of the Notes then outstanding.Party A Fixed Amount Payer Payment Dates:Two Business Days before the date on which the corresponding payment of interest is due and payable in respect of the Notes. 5 Party A Floating Amount Party A Floating Amount Payer: Party A Party A Floating Amount Payer Payment Date:Two Business Days before the date on which the corresponding payment of interest is due and payable in respect of the Notes.Party A Floating Amount: An amount equal to the relevant Outstanding SurplusAmount on the last day of the relevant Interest Period (if any). 6 Party B Interim Exchange Amounts Interim Exchange Amount Payer: Party BInterim Exchange Date: Each Settlement Date (as defined in paragraph (d)(Additional Definitions) of Annex 1 of the Conditions).Interim Exchange Amount: The Surplus Amount (as defined in Annex 1 of theConditions) (if any). 7 Final Exchange Party A Final Exchange Date: The Maturity Date of the Notes.Party A Final Exchange Amount: An amount in EUR equal to the Final Redemption Amountof the Notes as at the Maturity Date. 8 Partial Swap TerminationIf the Issuer is required to make a payment of any Settlement Amount to the Swap Counterparty pursuant to the terms of the Credit Default Swap, this Transaction will partially terminate (a “Partial Swap Termination Event”) and a corresponding Early Termination Amount shall be payable from one party to the other on each Settlement Date (as defined in paragraph (d) of Annex 1 of the Conditions) (the “Partial Swap Termination Date”) (reflecting the aggregate of any Partial Swap Gain or Partial Swap Loss, as applicable). For the avoidance of doubt, following such date, any Liquidated Collateral that has been liquidated shall not be taken into account when calculating any Party B Fixed Amounts.Terms used in this paragraph 8 and not defined herein shall have the meanings given to such terms in the Credit Default Swap and Annex 1 of the Conditions. 9 Termination AmountsWhere a termination amount is to be calculated in respect of this Transaction in accordance with Section 6 of the Agreement, notw...

Collateral Maturity Date means the Collateral Payment Date falling in June 2009.

Collateral Maturity Date means the Collateral Payment Date falling on the maturity date of the Initial Collateral. 3 Fixed Amount 2 Fixed Amount 2 Payer: Party BFixed Amount 2: On each Fixed Amount 2 Payment Date Party B will pay to Party A an amount equal to the fixed amount receivable by Party B from Party A under the Credit Default Swap on such date.Fixed Amount 2 Payment Date(s): In respect of the Credit Default Swap, each CreditDefault Swap Payment Date.

Collateral Maturity Date means the Collateral Payment Date falling on the maturity date of the Initial Collateral.