Maturity Date Payment definition

Maturity Date Payment shall have the meaning set forth in the Notes.

Maturity Date Payment shall have the meaning set forth in the Mezzanine Notes.

Maturity Date Payment has the meaning ascribed thereto in Section 2.1(c);

Examples of Maturity Date Payment in a sentence

• Notwithstanding the foregoing, if the Maturity Date is extended as provided above, the Issuer shall, on the Scheduled Maturity Date, partially redeem each Note in an amount equal to the Scheduled Maturity Date Payment Amount (as defined below), provided that such amounts shall only be paid after deduction of any and all amounts due with a higher priority according to the Payment Priorities (as described in Schedule 1 hereto).

• On or before 11:00 a.m. (Toronto time) on the Business Day immediately prior to each Maturity Date for Debentures outstanding from time to time under this Indenture, the Company will deliver to the Trustee a wire transfer for deposit in the applicable Maturity Account in an amount sufficient to pay the cash amount payable in respect of such Debentures (including the Maturity Date Payment together with any accrued and unpaid interest thereon less any tax required by law to be deducted).

• Notwithstanding the foregoing, if the Maturity Date is extended as provided above, the Issuer shall, on the Scheduled Maturity Date, partially redeem each Note in an amount equal to the Scheduled Maturity Date Payment Amount (as defined below).

• In the event of a partial conversion of this Note pursuant hereto, the principal amount converted at the Holder’s option shall be deducted from any of the Company Redemption Amounts relating to the Company Redemption Dates or from the Maturity Date Payment or from any other amount owing from the Company pursuant hereto as set forth by the Holder in the Conversion Notice.

• In the event of a partial redemption of this Note pursuant hereto, at the Holder’s option, the principal amount redeemed shall be deducted from any of the Company Redemption Amounts relating to the applicable Company Redemption Dates or from the Maturity Date Payment or from any other amount owing from the Company pursuant hereto as set forth by the Holder in the Change of Control Redemption Notice.

More Definitions of Maturity Date Payment

Maturity Date Payment shall have the meaning set forth in Section 3(d).

Maturity Date Payment shall have the meaning set forth in Section 3(d). Mezzanine Borrower shall have the meaning provided in the first paragraph hereof. Mezzanine Lender shall have the meaning provided in the first paragraph hereof.

Maturity Date Payment shall have the meaning set forth in Section 3(d). Note shall have the meaning provided in the first paragraph hereof. Payment Date shall be the ninth (9th) calendar day of each calendar month and if such day is not a Business Day, then the Business Day immediately preceding such day, commencing on October 9, 2003 and continuing to and including the Maturity Date. Prepayment Date shall have the meaning provided in Section 4(a)(i).

Maturity Date Payment shall have the meaning set forth in Section 3. Note shall have the meaning provided in the first paragraph hereof. Payment Date shall be the first (lst) calendar day of each calendar month (without regard to whether or not such date is a Business Day), commencing on April I, 2004 and continuing to and including the Maturity Date. Prepayment Date shall have the meaning provided in Section 4. Prepayment Lockout Period shall mean the period from the date hereof through July 31, 2013, during which time no prepayment of the Loan shall be permitted except in connection with the Property Release of one or more Designated Release Properties during the Limited Prepayment Period. Prepayment Lockout Release Date shall mean August 1,2013. Prepayment Notice shall have the meaning provided in Section 4. Principal Amount shall have the meaning set forth in the Recitals to this Note. Treasury Rate shall mean, as of any Payment Date, the yield, calculated by linear interpolation (rounded to the nearest one-thousandth of one percent) of the yields of noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from such Payment Date to the Maturity Date (and converted to a monthly equivalent yield), as determined by Lender on the basis of Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Governmental Security/Treasury Constant Maturities or, if such publication is unavailable, such other recognized source of financial market information as shall be selected by Lender for the week prior to such Payment Date.

Maturity Date Payment. The final scheduled payment of principal and interest on the Mortgage Loan.

Maturity Date Payment shall have the meaning set forth in Section 3(d). Note shall have the meaning provided in the first paragraph hereof. Payment Date shall be the ninth (9th) calendar day of each calendar month and if such day is not a Business Day, then the Business Day immediately preceding such day, commencing on March 9, 2005 and continuing to and including the Maturity Date. Prepayment Date shall have the meaning provided in Section 4(a)(i). Prepayment Fee shall mean a non-refundable fee equal to, in connection with Borrower's payment of the Loan (or any part thereof, to the extent permitted by the Loan Documents) (i) on or after the Closing Date and to but excluding March 9, 2005, 1.0% of the outstanding Principal Amount being prepaid, (ii) on or after March 9, 2005 and to but excluding April 9, 2005, 0.9228% of the outstanding Principal Amount being prepaid, (iii) on or after April 9, 2005 and to but excluding May 9, 2005, 0.8459% of the outstanding Principal Amount being prepaid, (iv) on or after May 9, 2005 and to but excluding June 9, 2005, 0.769% of the outstanding Principal Amount being prepaid, (v) on or after June 9, 2005 and to but excluding July 9, 2005, 0.6921% of the outstanding Principal Amount being prepaid, (vi) on or after July 9, 2005 and to but excluding August 9, 2005, 0.6152% of the outstanding Principal Amount being prepaid, (vii) on or after August 9, 2005 and to but excluding September 9, 2005, 0.5383% of the outstanding Principal Amount being prepaid, (viii) on or after September 9, 2005 and to but excluding October 9, 2005, 0.4614% of the outstanding Principal Amount being prepaid, (ix) on or after October 9, 2005 and to but excluding November 9, 2005, 0.3845% of the outstanding Principal Amount being prepaid, (x) on or after November 9, 2005 and to but excluding December 9, 2005, 0.3076% of the outstanding Principal Amount being prepaid, (xi) on or after December 9, 2005 and to but excluding January 9, 2006, 0.2307% of the outstanding Principal Amount being prepaid, (xii) on or after January 9, 2006 and to but excluding February 9, 2006, 0.1538% of the outstanding Principal Amount being prepaid, and (xiii) on or after February 9, 2006 and to but excluding March 9, 2006, 0.0769% of the outstanding Principal Amount being prepaid. No Prepayment Fee shall be due on any payments on or after March 9, 2006. The Prepayment Fee shall be payable simultaneously with Borrower's payment of the Principal Amount.

Maturity Date Payment shall have the meaning set forth in Section 3. Note shall have the meaning provided in the first paragraph hereof. Payment Date shall be the first (1st) calendar day of each calendar month (without regard to whether or not such date is a Business Day), commencing on November 1, 2003 and continuing to and including the Maturity Date. 4 Prepayment Date shall have the meaning provided in Section 4. Prepayment Lockout Period shall mean the period from the date hereof through July 31, 2013, during which time no prepayment of the Loan shall be permitted except in connection with the Property Release of one or more Designated Release Properties during the Limited Prepayment Period.