Floating Rate Maturity Date definition

Floating Rate Maturity Date means September 4, 2021.
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Floating Rate Maturity Date means September 11, 2019.
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Floating Rate Maturity Date means the Original Floating Rate Maturity Date, or if Borrower exercises the Extension Option pursuant to Section 2.17, the First Extended Floating Rate Maturity Date or the Final Floating Rate Maturity Date, as applicable.
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Examples of Floating Rate Maturity Date in a sentence

  • Except to the extent and under the circumstances set forth in paragraph (b) below, the Company may not redeem the Notes in whole or in part prior to the Floating Rate Maturity Date.

  • If any Floating Rate Interest Payment Date or the Floating Rate Maturity Date falls on a day that is not a EURIBOR Business Day, the payment of the interest and principal payable on such date will be made on the next EURIBOR Business Day (unless the next EURIBOR Business Day is in the next succeeding calendar month, in which case such Floating Rate Interest Payment Date or the Floating Rate Maturity Date shall be the immediately preceding EURIBOR Business Day).

  • The payment of the principal and any accrued and unpaid interest on the Floating Rate Notes, whether at the Floating Rate Maturity Date, by acceleration or otherwise, is fully and unconditionally guaranteed, jointly and severally, by the Guarantors as provided in Article X of the Base Indenture.

  • The Notes will not be subject to redemption at any time prior to June 26, 2023 (30 days prior to the Fixed Rate Maturity Date and Floating Rate Maturity Date).

  • If any Floating Rate Interest Payment Date or the Floating Rate Maturity Date falls on A-2 Exhibit 4.2 a day that is not a EURIBOR Business Day, the payment of the interest and principal payable on such date will be made on the next EURIBOR Business Day (unless the next EURIBOR Business Day is in the next succeeding calendar month, in which case such Floating Rate Interest Payment Date or the Floating Rate Maturity Date shall be the immediately preceding EURIBOR Business Day).

  • Interest will be payable on the Floating Rate Notes quarterly in arrear on February 16, May 16, August 16 and November 16 of each year, commencing on August 16, 2018 and ending on the Floating Rate Maturity Date.

  • Interest on this Security will accrue from, and including, the most recent date to which interest has been paid or duly provided for or, if no interest has been paid or duly provided for, from, and including, May 21, 2019, in each case to, but excluding, the next Floating Rate Interest Payment Date or the Floating Rate Maturity Date, as the case may be.

  • The interest rate will be reset on each Interest Reset Date until the principal on the Floating Rate Notes is paid on the Floating Rate Maturity Date or the principal is made available for payment (the "Floating Rate Principal Payment Date").

  • If any Floating Rate Interest Payment Date or the Floating Rate Maturity Date falls on a day that is not a EURIBOR business day, the payment of the interest and principal payable on such date will be made on the next EURIBOR business day (unless the next EURIBOR business day is in the next succeeding calendar month, in which case such Floating Rate Interest Payment Date or the Floating Rate Maturity Date shall be the immediately preceding EURIBOR business day).

  • Interest will be payable on the Floating Rate Notes quarterly in arrear on February 15, May 15, August 15 and November 15 of each year, commencing on February 15, 2019 and ending on the Floating Rate Maturity Date.


More Definitions of Floating Rate Maturity Date

Floating Rate Maturity Date is December 14, 2007.
Sample 1

Related to Floating Rate Maturity Date

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

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

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

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • 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.

  • 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.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

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

  • 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.

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

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Class C Maturity Date is defined in the Indenture.

  • Term B Maturity Date means January 31, 2025.

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

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

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

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

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • 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.

  • 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.

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • Term Loan A Maturity Date means July 29, 2025.

  • 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.

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

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

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