Fixed Maturity definition

Fixed Maturity means when used with respect to any Debenture or any installment of principal thereof, the date specified pursuant to the terms of such Debenture as the fixed date on which principal of such Debenture or such installment of principal is due and payable, as such date may be shortened as provided pursuant to the terms of such Debenture and this Indenture.
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Fixed Maturity. Carve Out Loan" see ss. 1.4. "Fixed Maturity Carve Out Note" see ss. 1.5(b).
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Examples of Fixed Maturity in a sentence

  • Each HDFC Fixed Maturity Plan will be managed as a separate portfolio.

  • SEBI issued show cause notices in May 2019 to AMC, Trustees and certain Key Personnel of AMC (collectively "the Noticees") for alleged violations of SEBI MF Regulations in the matter of four Fixed Maturity Plans (FMPs) holding debt instruments of Essel Group Companies.

  • Maturity proceeds of investments in Fixed Maturity Plans (i.e. FMPs).

  • SEBI issued show cause notices in May 2019 to AMC, Trustees and certain Key Personnel of AMC (collectively “the Noticees”) for alleged violations of SEBI MF Regulations in the matter of four Fixed Maturity Plans (FMPs) holding debt instruments of Essel Group Companies.

  • She is also managing SBI Debt Fund Series (launched from October 5, 2016) & SBI Fixed Maturity Plan (FMP) Series.

  • Each HDFC Fixed Maturity Plan offers Regular Option and Direct Option.1. Regular Option: This Option is for investors who wish to route their investment through any distributor.2. Direct Option: This Option is for investors who wish to invest directly without routing the investment through any distributor.

  • Fair Value of Financial Instruments The following methods and assumptions were used by the Company in estimating fair values of financial instruments: Fixed Maturity Securities: Fair values for fixed maturity securities are based on quoted market prices, if available.

  • Particulars (as a % of Applicable NAV)HDFC Fixed Maturity Plans - Series 43Entry/ Sales Load• Not Applicable.Pursuant to SEBI circular no.

  • For Fixed Maturity Funds only: In addition to the terms described above, the SICAV may, at its absolute discretion, issue Monthly Distribution-1 Shares where the SICAV distributes capital associated with a debt security maturing or being called before maturity.

  • Mutual funds can participate as users in CDS for the eligible securities as reference obligations, constituting from within the portfolio of only Fixed Maturity Plans (FMP) schemes having tenor exceeding one year.

Related to Fixed Maturity

  • 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;

  • Scheduled Maturity Date means June 30, 2032.

  • Stated Maturity when used with respect to any Security or any installment of principal thereof or interest thereon, means 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.

  • Stated Maturity Date is the date, as set forth on the Accumulation Fund Schedule, when the Fund Balance is originally due and payable to the Policyholder.

  • 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.

  • 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);

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • 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.

  • Expected Maturity Date means June 15, 2021.

  • Final Maturity has the meaning specified in Section 308.

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

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

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

  • 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.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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

  • Legal Maturity Date means July 15, 2024.

  • 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.

  • 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.

  • 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.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • 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, call for redemption or otherwise.

  • 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.