Contractual Term Maturity Date definition

Contractual Term Maturity Date means the last day of the Contractual Term period. If the Letter does not set out a specific Contractual Term period but rather refers to a period of time up to which the Contractual Term Maturity Date can occur, the Bank and the Borrower must agree on a Contractual Term Maturity Date before first drawdown, which Contractual Term Maturity Date will be set out in the Rate and Payments Terms Notice.
Sample 1Sample 2Sample 3
Contractual Term Maturity Date means the date set out in the Letter under the heading "Contractual Term".
Sample 1Sample 2Sample 3
Contractual Term Maturity Date means the last day of the Contractual Term period. If the Letter does not set out a specific Contractual Term period but rather refers to a period of time up to which the Contractual Term Maturity Date can occur, the Bank and the Borrower must agree on a Contractual Term Maturity Date before first drawdown, which Contractual Term Maturity Date will be set out in the Rate and Payment Terms Notice.
Sample 1Sample 2Sample 3

Examples of Contractual Term Maturity Date in a sentence

  • The Bank shall have the discretion to restrict the term or maturity dates of B/As. In no event shall the term of the B/A exceed the Contractual Term Maturity Date.

  • In no event shall the term of the CDOR contract exceed the Contractual Term Maturity Date.

  • Single Draw Facility: 15 years from the date of drawdown RATE TERM (COST OF FUNDS BASED LOANS ONLY) The Rate Terms available to the Borrower for Cost of Funds Based Loans shall be 15 years but the last day of a Rate Term may never exceed the Contractual Term Maturity Date.

  • The Borrower will repay amounts outstanding to ensure the amounts drawn do not exceed the Credit Limit on or before the Contractual Term Maturity Date.

  • All amounts outstanding will be repaid on or before the Contractual Term Maturity Date.

  • If the Bank demands repayment, the Borrower will pay to the Bank all amounts outstanding under the Operating Loan.OF AMOUNT OF CREDIT FACILITY2) All amounts outstanding will be repaid on or before the Contractual Term Maturity Date.


More Definitions of Contractual Term Maturity Date

Contractual Term Maturity Date means the date set out in the Letter under the heading “Contractual Term”. 20
Sample 1

Related to Contractual Term Maturity Date

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

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

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • 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.

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

  • Legal Maturity Date means July 15, 2024.

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Scheduled Maturity Date means June 30, 2032.

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