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.

  • The Investment Period is the period of time starting from the launch date of a Fixed Maturity Fund to its Maturity Date.

  • The Maturity Date refers to the end of the lifetime of a Fixed Maturity Fund, which will also determine the liquidation date of the Fixed Maturity Fund.

  • Funds classified as Fixed Maturity Funds are Funds managed with pre-determined Investment Period, defined in years.For further details on Fixed Maturity Funds, investors should refer to the Characteristics of Fixed Maturity Funds and the investment objective and policy of the relevant Funds disclosed in Appendix A.

  • 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.

  • Funds classified as Fixed Maturity Funds are Funds managed with pre-determined Investment Period, defined in years.

  • For further details on Fixed Maturity Funds, investors should refer to the Characteristics of Fixed Maturity Funds and the investment objective and policy of the relevant Funds disclosed in Appendix A.

  • The units of the Fixed Maturity Plan scheme will be listed on the National Stock Exchange.

  • HDFC Fixed Maturity Plans - Series 43 and each of the Plans launched thereunder including the Options offered under such Plans referred to individually as the Plan and collectively as the Plans or the Scheme in this Scheme Information Document.

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 has the meaning specified in Section 2.1 hereof.

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

  • 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 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.

  • Legal Maturity Date means July 15, 2024.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.

  • 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 of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • Class C Maturity Date is defined in the Indenture.

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

  • Term B Maturity Date means January 31, 2025.

  • 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.