Expected Final Maturity Date definition

Expected Final Maturity Date. If applicable to any Series, the date on which the principal balance of the Outstanding Notes of such Series is expected to be paid in full. The Expected Final Maturity Date for a Series shall be set forth in the related Supplement. FASB 133: Statement of Financial Accounting Standards No. 133 — “Accounting for Derivative Instruments and Hedging Activities” issued by the Financial Accounting Standards Board.
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Expected Final Maturity Date for Series 2006-1, as such term is used in the Indenture, is the Payment Date occurring in August 2016.
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Expected Final Maturity Date means the Payment Date occurring on the eighth (8th) annual anniversary of the Conversion Date.”
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Examples of Expected Final Maturity Date in a sentence

  • The Expected Final Maturity Date for a Series shall be set forth in the related Supplement.

  • The Borrower is not obliged to pay additional amounts in respect of such withholding or deduction.The Borrower Swap Transaction will contain certain other limited termination events and events of default which will entitle either party to terminate it.The Interest Rate Cap will cover the period from (but excluding) the Expected Final Maturity Date until (and including) the Legal Final Maturity Date.

  • Expected Final Maturity Date: With respect to any Series, the date on which the principal balance of the Outstanding Notes of such Series are expected to be paid in full.

  • On each Note Payment Date following the Expected Final Maturity Date, any funds in the Principal Collection Account shall be applied in accordance with the Accelerated Priority of Payments.

Related to Expected Final Maturity Date

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

  • Expected Maturity Date means June 15, 2021.

  • 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.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (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.

  • Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.

  • 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.

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

  • 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.

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

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

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

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

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • 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.

  • Incremental Term Maturity Date means, with respect to Incremental Term Loans of any Series, the scheduled date on which such Incremental Term Loans shall become due and payable in full hereunder, as specified in the applicable Incremental Facility Agreement.

  • Class C Maturity Date is defined in the Indenture.

  • 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.

  • Tranche B Term Loan Maturity Date means October 20, 2016.

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

  • Term B Maturity Date means January 31, 2025.

  • Legal Maturity Date means July 15, 2024.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Final Maturity has the meaning specified in Section 308.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

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

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