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

  • The entire Principal Amount of this Note, all unpaid accrued interest, all interest that would accrue on the Principal Amount through the end of the Interest Period during which the Maturity Date occurs (even if such period extends beyond the Maturity Date) and all other fees and sums then payable hereunder or under the Mezzanine Loan Documents, including, without limitation the Prepayment Fee (collectively, the Maturity Date Payment), shall be due and payable in full on the Maturity Date.

  • On the Maturity Date, Borrower shall repay in full the entire Principal Amount of this Note, together with all unpaid accrued interest on this Note and all other fees and sums then payable hereunder or under the Loan Documents (collectively, the Maturity Date Payment).

  • Subject to the terms and conditions hereof, the outstanding principal amount of the Debentures shall be repaid by the Company to the Debentureholders on the Maturity Date, together with all accrued and unpaid interest on the outstanding principal (the "Maturity Date Payment").

  • 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).

  • The entire Principal Amount of this Note, all unpaid accrued interest, all interest that would accrue on the Principal Amount through the end of the Interest Period during which the Maturity Date occurs (even if such period extends beyond the Maturity Date) and all other fees and sums then payable hereunder or under the Loan Documents, including, without limitation the Prepayment Fee (collectively, the Maturity Date Payment), shall be due and payable in full on the Maturity Date.


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 (1st) calendar day of each calendar month (without regard to whether or not such date is a Business Day), commencing on January 1, 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.
Maturity Date Payment has the meaning given that term in Section 3.1 of the Loan Agreement.
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.