Examples of Extension Maturity Date in a sentence
The Administrative Agent and the Borrower shall promptly confirm to the Lenders such extension and the Extension Maturity Date.
All non consenting Lenders (“Non-Consenting Lenders”) shall continue to be subject to the Maturity Date in effect prior to the effectiveness of the Extension Maturity Date (such existing Maturity Date being the “Present Maturity Date”).
Any Buy-Back Form received after this time will be held over to the next Buy-Back Date.Settlement Date for Extension Units 10 Business Days after the Extension Maturity Date, or such other date as determined bythe Issuer in its discretion as is reasonably necessary for the Issuer to fulfil its obligations under the Terms.
Each Extension Option may be exercised by the Company by delivery of a notice to the Holders on or prior to the date that is forty five (45) days prior to the Initial Maturity Date or the First Extension Maturity Date, as applicable, together with a payment in an amount equal to one and a half percent (1.50%) of the outstanding principal amount of the Notes as of the date of such notice (each, an Extension Fee) paid together with the delivery of such notice.
One of the main differences of the conditional pass-through covered bond structure compared with other Austrian covered bond programmes is set out below under the heading "Extension Maturity Date".