Maturity Test Date definition
Maturity Test Date shall have the meaning set forth in Section 8.01(a).
Maturity Test Date has the meaning set forth in the definition of “Maturity Date.”
Maturity Test Date has the meaning given in Clause 13.2 of the LLP Deed; Preceding Business Day Convention has the meaning given to it in Condition 4.5(b)(iv) (Interest – Business Day, Business Day Convention, Day Count Fractions and other adjustments) of the Programme Conditions and/or, in the case of an N Covered Bond, the meaning set out in the relevant N Covered Bond Conditions (if applicable);
Examples of Maturity Test Date in a sentence
To the extent that any 2024 Convertible Notes or 2025 Convertible Notes are outstanding on the date that is four (4) months prior to the respective maturity date in such Convertible Senior Notes (each such date, a “Maturity Test Date”), Borrower shall provide a Liquidity report on such Maturity Test Date, and thereafter on a weekly basis (or as frequently as may be requested by any Agent), demonstrating that the Maturity Date has not occurred.
More Definitions of Maturity Test Date
Maturity Test Date has the meaning given in Clause 13.2 of the LLP Deed;