Collateral Scheduled Maturity Date definition

Collateral Scheduled Maturity Date means the Collateral Interest Payment Date falling in October 2046.
Collateral Scheduled Maturity Date means the Collateral Interest Payment Date falling in June 2048.
Collateral Scheduled Maturity Date means the Collateral Interest Payment Date falling in February 2049.

Related to Collateral Scheduled Maturity Date

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.

  • Scheduled Maturity Date means June 30, 2032.

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

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Equipment Maturity Date is defined in Section 2.1.1.

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

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

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

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B 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.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • 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.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

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

  • 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 B Maturity Date means January 31, 2025.

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

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

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

  • Term Loan A Maturity Date means July 29, 2025.

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

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

  • Latest Maturity Date means, at 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 Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

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

  • Class C Maturity Date is defined in the Indenture.