Expected Maturity definition

Expected Maturity means, with respect to each Class of Secured Liquidity Notes, the expected maturity date of such Class, which date shall be between one (1) and one hundred and eighty (180) days from the date of issuance of such Class, as set forth in the related instructions from the Issuer Agent delivered in accordance with Section 4 of the Depositary Agreement.
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Expected Maturity means the business day immediately following the Expiration Date.
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Expected Maturity. With respect to any Series of Class B Certificates, the meaning specified in the applicable Supplement.
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Examples of Expected Maturity in a sentence

  • The principal and interest may be payable monthly, and may be payable earlier or later than the Expected Maturity Date, following an Event of Default or while an Early Redemption Event has occurred and is continuing.

  • The principal may be payable monthly, and may be payable earlier or later than the Expected Maturity Date, following an Event of Default or while an Early Redemption Event has occurred and is continuing.

  • The interest is payable monthly on each Interest Payment Date if the Outstanding Dollar Principal Amount is not paid in full on or prior to the Expected Maturity Date.

  • No payments of principal under the Bonds shall be made prior to the Expected Maturity Date except on an early redemption of the Bonds in accordance with Conditions 8.2 or 11.

  • In particular, the applicable Pricing Supplement will specify the Interest Commencement Date, the Rate(s) of Interest, the Interest Payment Date(s), the Legal Maturity Date, the Expected Maturity Date, the Fixed Coupon Amount, any applicable Broken Amount, the Calculation Amount, the Day Count Fraction and any applicable Determination Date.

  • Principal of any Increase Amount for which an Interim Expected Maturity Date is designated will be payable on or prior to such Interim Expected Maturity Date, except as otherwise provided in the Indenture, the Indenture Supplement or the Terms Document.

  • Principal or interest on any Note that is payable, and punctually paid or duly provided for, on any Interest Payment Date or the Expected Maturity Date (as the same may be extended as provided hereunder) or earlier as provided herein upon any acceleration of the Notes shall be paid to the Person in whose name that Note (or one or more Predecessor Notes) is registered at the close of business on the Record Date for such payment.

  • No payments of principal under the Bonds shall be made prior to the Expected Maturity Date except on an early redemption of the Bonds in accordance with Condition 10.2 or upon the Bonds becoming due and payable in accordance with Condition 13.

  • The interest is payable monthly on each Interest Payment Date if the Outstanding Dollar Principal Amount is not paid in full on or prior to theoccurring after the Original Expected Maturity Date (as defined in the Terms Document).

  • Such amount shall be paid to the Master Trust Trustee for the DCMT for deposit in the Collections Account for the DCMT for reinvestment in new receivables (or retention in such Collections Account pending availability of new receivables) or, on the Expected Maturity Date for such Tranche, paid to the Noteholders of such Tranche in respect of the Stated Principal Amount.


More Definitions of Expected Maturity

Expected Maturity means, in respect of a Reference Obligation, the expected maturity date of that Reference Obligation as at the date that Reference Obligation is issued as determined by the Swap Calculation Agent.
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Expected Maturity means, in respect of an ABS Reference Obligation, the designated expected maturity date in respect of such ABS Reference Obligation as at the later of the Effective Date or the relevant Replenishment Date (if applicable), as reasonably determined by the Calculation Agent on the basis of publicly available information or information received from the placement agent and initial purchaser of such ABS Reference Obligation, as at the date that such ABS Reference Obligation was issued or entered into, as determined by the Calculation Agent.
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Expected Maturity. Has the meaning given in the Security Agreement.
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Expected Maturity. With respect to any Policy, the date such Policy is expected to mature, based on the most recent predicted life expectancy of the Insured determined at the time or immediately prior to the acquisition of a Policy by PWCC or the Issuer from an Owner, and certified by an Eligible Physician.
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Expected Maturity. ’ means (i) in respect of any Security, the earlier of the date on which any Security is repaid in accordance with the expected reimbursement profiles set out in the most recent publicly available investor’s report and any early redemption date associated with a step up in the interest rate payable on any Security and (ii) in respect of the Credit Default Swap Transactions, the Scheduled Termination Date.
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Related to Expected Maturity

  • Expected Maturity Date means June 15, 2021.

  • Designated Maturity means, in relation to Screen Rate Determination, the period of time designated in the Reference Rate.

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

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • Stated Maturity means, when used with respect to any Security or any installment of principal thereof or interest thereon, the date specified in such Security as the fixed date on which the principal of such Security or such installment of principal or interest is due and payable.

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Section 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is after March 31, 2002.

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Scheduled Maturity Date means the date specified in the Adoption Annex.

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

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

  • Final Maturity has the meaning specified in Section 308.

  • 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.

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

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

  • Maximum Maturity means an obligation that has a remaining maturity of not greater than the period specified in the Standard (or if no such period is specified, thirty years);

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

  • Term B Maturity Date means May 17, 2030.

  • Legal Maturity Date means July 15, 2024.

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

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

  • Maturity when used with respect to any Security, means the date on which the principal of such Security or an installment of principal becomes due and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, notice of redemption, notice of option to elect repayment or otherwise.

  • 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.

  • 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.

  • Term Loan Maturity Date means April 1, 2026.

  • Class C Maturity Date is defined in the Indenture.

  • 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.