Maturity Schedule definition

Maturity Schedule means a schedule listing the dates upon which the Issuer is obligated to repay a specific portion of the Debt and the corresponding amount of the Issuer’s repayment obligation.
Sample 1Sample 2Sample 3

Examples of Maturity Schedule in a sentence

  • The 2006 Bonds maturing on September 1, 2022 and Septem- ber 1, 2025 are subject to mandatory sinking fund redemption at a Redemption Price equal to 100% of the principal amount thereof, plus accrued interest thereon to the date of redemption, but without premium, on the dates and in the principal amounts as follows: Current Maturity Schedule.

  • The Series 2012B Bonds shall be designated “General Obligation Airport Refunding Bonds, Series 2012B (AMT)”; shall be dated the Dated Date; shall be numbered R-1 and upward; shall bear interest as shown on the Maturity Schedule below; shall be issued in denominations of $5,000 or any integral multiple thereof; and shall mature on November 1 in the years and in the amounts as set forth below.

  • Annual Bonded Debt Maturity Schedule 1As of May 27, 2020 (Pro Forma) Pro-forma CumulativeFiscal Existing Debt 1 This Issue: TotalPrincipalYearPrincipalInterestTotalGen.

  • Remaining Maturity Schedule: This schedule requires manual input; “Totals” are automatically calculated.

  • Annual Bonded Debt Maturity Schedule As of August 12, 2015(Pro Forma) 1 Excludes principal payments of $23,043,852 and interest payments of $4,340,198 made between July 1, 2015 and August 11, 2015.

  • Section 3.02 Maturity Schedule of the Bond The Bond shall be dated as of the date of its delivery and shall bear interest from its dated date.

  • Annual Long-Term Bonded Debt Maturity Schedule As of March 4, 2014(Pro Forma) Fiscal CumulativeYear PrincipalEnded Principal Interest Total This Issue: Total Retired 6/30PaymentsPaymentsPaymentsGen.

  • Senior Secured Debt (2) to Bank EBITDA (3)Debt Composition(1) and Unutilized Capacity Long-Term Notes Maturity Schedule ($ Millions) (1) Debt composition as at June 30, 2016.

  • Short Term Debt As of June 11, 2020 (Pro-Forma)Aggregate This Issue: Amount The NotesProject Authorized Due: 6/10/21Road Reconstruction Phase I $4,836,000$3,177,000BOE Security Projects………………403,786372,000Woodbridge Lane Pump Station……900,000250,000Old Smith Road……………………… 201,000 201,000 Total ...................................................$ 6,340,786$4,000,000 (Remainder of page intentionally left blank)Annual Bonded Debt Maturity Schedule 1As of June 11, 2020 (Pro Forma) 1 Excludes refunded bonds.

  • Salty Life is exploring a possible purchase of the GIC business of Tugboat Life, and you have been asked to analyze the potential deal.Tugboat Life’s December 31, 2003 GIC business has the following maturity schedule: Liability Maturity Schedule Amount12/31/2004 400 million12/31/2005 600 million12/31/2006 750 million The GICs have no early redemption features so the maturity cashflows as shown are fixed.

Related to Maturity Schedule

  • Security Schedule means Schedule 2 hereto.

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

  • Legal Maturity Date means July 15, 2024.

  • Final Maturity has the meaning specified in Section 308.

  • Equipment Maturity Date is defined in Section 2.1.1.

  • Maturity Date means March 15, 2026.

  • Repayment Schedule means the schedule of repayment dates as detailed in Schedule 5 (Loan Repayment Schedule), to be replaced as required in accordance with Clause 5 (Repayment) and Clause 6.10(b) (Partial prepayment of Loans).

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

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.

  • 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.

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

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

  • 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.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

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

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • 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.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (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.

  • Maximum Maturity means an obligation that has a remaining maturity of not greater than the period specified in the Standard (or if no such period is specified, thirty years);

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

  • Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.

  • Term B Maturity Date means January 31, 2025.

  • Scheduled Maturity Date means June 30, 2032.

  • Prepayment Penalty Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Penalty Amount and the term during which such Prepayment Penalty Amount is imposed with respect to a Mortgage Loan.

  • 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.