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.
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Examples of Maturity Schedule in a sentence

  • The Municipality shall make funds sufficient to pay the principal, administrative fees and interest as the same matures (based upon the Maturity Schedule appended hereto as Exhibit C) available to the Bond Bank at least five business days prior to each principal payment date.

  • Changes to Bid Maturity Schedule The County hereby further reserves the right to change the Bid Maturity Schedule after the determination of the winning bidder, by increasing or decreasing the aggregate principal amount of the Bonds, subject to the limitation of no more than a 10% increase or decrease in the aggregate principal amount.

  • If no such change is announced, the Initial Maturity Schedule will become the Bid Maturity Schedule for the Bonds.

  • Changes to Initial Maturity Schedule for the Bonds The Initial Maturity Schedule for the Bonds (the “Initial Maturity Schedule”) set forth on page 1 represents an estimate of the principal amount of Bonds to be sold.

  • The County hereby reserves the right to change the Initial Maturity Schedule, based on market conditions prior to the sale, by announcing any such change not later than 30 minutes prior to the announced time and date for receipt of bids via TM3 (www.tm3.com).

  • Remaining Maturity Schedule: This schedule requires manual input.

  • The Series 2012A Bonds shall be designated “General Obligation Corporate Purpose Bonds, Series 2012A”; 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.

  • The Series 2014A Bonds shall be designated “General Obligation Highway Bonds, Series 2014A”; 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 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.

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 shall have the meaning assigned to such term in Exhibit A.

  • Repayment Schedule means the schedule of Repayment Instalments in the agreed inserted into this Agreement in accordance with Clause 6.1 (Repayment) as Schedule 1 (Repayment Schedule), and as replaced from time to time pursuant to Clause 6.4;

  • 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 May 25, 2034, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended. Fitch: Fitch Ratings, or its successor in interest.

  • Final Maturity Date means March 31, 2022.

  • 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 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)).

  • 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;

  • 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) 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.

  • 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 Payment Date falling in the twelfth month following the Revolving Period Termination Date.

  • Scheduled Maturity Date means June 30, 2032.

  • 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.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, 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.