Investment Maturity Date definition

Investment Maturity Date means the date on which payment of the Investment Amount (or the dates for such payment where the Investment Amount is payable in installments) is due from the Agent to the Principal, being the date mentioned in the Application Form;
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Investment Maturity Date means each of the dates set forth and denominated as such in Schedule 1 to the Forward Delivery Agreement.
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Investment Maturity Date means the date on which payment of the Investment Amount (or the dates for such payment where the Investment Amount is payable in instalments) is due from the Bank to the Customer as described in the Investment Agency Agreement.
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Examples of Investment Maturity Date in a sentence

  • Where you do not wish to have the proceeds of the Investment reinvested in accordance with section 1 of these Terms and Conditions, you must provide us or your Representative, a completed transfer form at least twenty (20) days prior to the applicable Investment Maturity Date.

  • You may provide instructions to us to reinvest an Investment at the Investment Maturity Date in accordance with these Terms and Conditions.

  • If instructions are not received by us in accordance with section 3, the Proceeds realized on an Investment Maturity Date may, at our discretion, be reinvested in another Investment for the same term as the matured Investment at our then prevailing rate of interest for that term, provided that any such reinvestment may be cancelled if we receive a written request from you to cancel within ten (10) business days from the date of reinvestment.

  • The date of redemption of an Investment by the RSP will be deemed to be the Investment Maturity Date of the Investment.

  • Interest accrues in accordance with section 5 on the principal amount of an Investment from the date the investment is made by the RSP in the Investment to the applicable Investment Maturity Date, at the annual interest rate we set.

  • Interest accrues in accordance with section 5 on the principal amount of an Investment from the date the investment is made by the RIF in the Investment to the applicable Investment Maturity Date, at the annual interest rate we set.

  • The date of redemption of an Investment by the RIF will be deemed to be the Investment Maturity Date of the Investment.

  • The date of redemption of an Investment by the TFSA will be deemed to be the Investment Maturity Date of the Investment.

  • Interest accrues in accordance with section 5 on the principal amount of an Investment from the date the Investment is made by the TFSA in the Investment to the applicable Investment Maturity Date, at the annual interest rate set by us.

  • If, on an Investment Maturity Date, the Investment Profit exceeds the Anticipated Profit, the Bank shall be entitled to retain any such excess amount as a Performance Incentive.


More Definitions of Investment Maturity Date

Investment Maturity Date means with respect to any Purchase Account Deposit, the earlier of (a) the Facility Termination Date and (b) (i) if established in respect of a Non-Renewing Investor, the earlier of the Facility Termination Date and the close of business of the Administrative Agent on the third anniversary of the Amendment Closing Date or (ii) if established in respect of a Downgraded Investor, the earlier of the Facility Termination Date and such Committed Investor's Commitment Termination Date or, if such Committed Investor is or becomes a Non-Renewing Investor, the earlier of (x) the Facility Termination Date and (y) the close of business of the Administrative Agent on the third anniversary of the Amendment Closing Date.
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Related to Investment Maturity Date

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

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

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

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

  • Equipment Maturity Date is defined in Section 2.1.1.

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

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Latest Maturity Date means, as of 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 Term Loan or Term Commitment.

  • Final Maturity Date means March 31, 2022.

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

  • 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.

  • Legal Maturity Date means July 15, 2024.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • 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.

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

  • 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.

  • Legal Final Maturity Date means the Payment Date falling in the twelfth month following the Revolving Period Termination Date.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • 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 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.

  • 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.

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

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • 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 Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 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.