Maturing Amount definition

Maturing Amount means, with respect to any Preference Stock, an amount equal to the aggregate amount of such Preference Stock that will or may become due before the Scheduled Maturity Date as a result of any scheduled maturity, amortization or mandatory redemption thereof.
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Maturing Amount means, with respect to any Preference Stock, an amount equal to the lesser of (i) the aggregate amount of cash proceeds received by the issuer of such Preference Stock from or in respect of such Preference Stock less any expenses reasonably incurred by such Person in respect of such Preference Stock and (ii) the aggregate amount of Preference Stock thereby issued that will or may become due before the Final Maturity Date as a result of any scheduled maturity, amortization or mandatory redemption or any right on the part of any holder thereof to require any repayment or prepayment of any portion thereof.
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Maturing Amount has the meaning assigned to that term in subsection 2.1F(iv).
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Examples of Maturing Amount in a sentence

  • Maturing Amount as of (1) Includes loans to financial institutions.(2) Overdrafts include overdrafts lines of credit resulting from checking accounts.(3) Includes the face value of drafts, promissory notes and other bills transferred to us by endorsement for which the assignor is liable, whenever the latter is an Argentine resident within the financial sector.

  • Bonds Maturing Amount Interest Per Annum Total Interest Cost:$5,121,983.44 Premium: $1,888.55Net Interest Cost:$5,120,094.89 TIC: 4.305885Time Last Bid Rec=d on 5/9/2007 4:14:56 CDST This proposal is made subject to all of the terms and conditions of the Official Bid Form, the Official Notice of Sale, and the Preliminary Official Statement, all of which are made a part hereof.


More Definitions of Maturing Amount

Maturing Amount means, with respect to any Debt, an amount equal to the lesser of (i) the aggregate amount of cash proceeds received by the issuer of such Debt from or in respect of such Debt less any expenses reasonably incurred by such Person in respect of such Debt and (ii) the aggregate amount of principal and premium (if any) of the indebtedness thereby incurred or aggregate amount of Preference Stock thereby issued that will or may become due before the Maturity Date as a result of any scheduled maturity, amortization or mandatory redemption or any right on the part of any holder thereof to require any repayment or prepayment of any portion thereof.
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Maturing Amount as defined in Section 2.22.
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Maturing Amount means, with respect to any Preference Stock, an amount equal to the aggregate amount of such Preference Stock that will or may become due before the "Scheduled Maturity Date" as defined in the Avnet 364-Day Credit Agreement (or the analogous date set forth in any agreement renewing, replacing, extending or refinancing the Avnet 364-Day Credit Agreement or the related Indebtedness) as a result of any scheduled maturity, amortization or mandatory redemption thereof.
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Related to Maturing Amount

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Booking Amount means 10% of the Total Consideration of the Apartment which includes the Application Money;

  • Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Maximum Offering Amount means have the meaning set forth in the recitals hereto.

  • Rounding Amount means, if the Relevant Currency is (a) USD or EUR, 1,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, (b) JPY, 100,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, or (c) any other currency, such amount approved by the relevant Convened DC and set forth in Schedule 1 to these Credit Derivatives Auction Settlement Terms.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Floating Amount The product of (a) the Notional Amount (b) the Floating Rate Day Count Fraction and (c) the Settlement Spread which shall be calculated in accordance with the following formula: If USD-LIBOR-BBA is greater than the Cap Rate I for the applicable Calculation Period, then Settlement Spread = (USD-LIBOR-BBA - applicable Cap Rate I) provided, however, that if USD-LIBOR-BBA for any Calculation Period is greater than the Cap Rate II then the USD-LIBOR-BBA for such Calculation Period shall be deemed to be the Cap Rate II. If 1 Month USD-LIBOR-BBA is less than or equal to the Cap Rate I for the applicable Calculation Period, then Settlement Spread = Zero. Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: 30/360 Reset Dates: First day of each Calculation Period. Business Days: New York Calculation Agent: Party A

  • Maximum Revolving Amount At any date as of which same is to be determined, the amount by which (x) $3,500,000 exceeds (y) the sum of (i) all then undrawn amounts of letters of credit issued by the Bank for the account of the Borrower plus (ii) all amounts then drawn on any such letter of credit which at said date shall not have been reimbursed to the Bank by the Borrower.

  • Closing Amount has the meaning set forth in Section 2.3.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Maximum Drawing Amount means the maximum aggregate amount that the beneficiaries may at any time draw under outstanding Letters of Credit, as such aggregate amount may be reduced from time to time pursuant to the terms of the Letters of Credit.

  • Minimum Borrowing Amount means (i) for Revolving Loans $1,000,000 and (ii) for Swingline Loans, $100,000.

  • Dollar Equivalent Amount means (i) with respect to any amount of Alternate Currency on any day, the equivalent amount in Dollars of such amount of Alternate Currency as determined by the Administrative Agent using the applicable Exchange Rate on such day and (ii) with respect to any amount of Dollars, such amount.

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Face Amount means, when used with respect to this Security, the amount set forth on the face of this Security as its “Face Amount.”

  • U.S. Dollar Equivalent means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any Alternative Currency, the equivalent in US Dollars of such amount, determined by the Administrative Agent pursuant to Section 1.05 using the Exchange Rate with respect to such Alternative Currency at the time in effect under the provisions of such Section.

  • Additional Refinancing Amount means, in connection with the Incurrence of any Refinancing Indebtedness, the aggregate principal amount of additional Indebtedness, Disqualified Stock or Preferred Stock Incurred to pay accrued and unpaid interest, premiums (including tender premiums), expenses, defeasance costs and fees in respect thereof.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • L/C Amount means the sum of (i) the aggregate face amount of any issued and outstanding Letters of Credit and (ii) the unpaid amount of the Obligation of Reimbursement.

  • Aggregate Excess Funding Amount has the meaning specified in Section 2.2(c)(iv).

  • Ceiling Amount has the meaning assigned to such term in Section 9.10(a).

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.