Principal Maturity Date definition

Principal Maturity Date means each date on which principal is to become due on any Revenue Obligations, by maturity or mandatory sinking fund redemption, as established in the Supplemental Resolution for such Revenue Obligations.
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Principal Maturity Date means November 15, 2009.
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Principal Maturity Date means, with respect to any Series and with respect to Additional Secured Indebtedness, the annual or other periodic date on which principal matures on the Bonds or Additional Secured Indebtedness including applicable dates on which Amortization Installments are required to be applied to retire Term Bonds.
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Examples of Principal Maturity Date in a sentence

  • When should we be picking up MTP:During the resuscitative phase of care only, or if MTP is called any time during the patient’s hospital stay?Answer: This is answered if MTP is implemented at any time during the patient’s stay.

  • Principal Maturity Date Interest Rate Net Proceeds$700 million (1) March 15, 2026 5.685% $698 million$800 million (2) March 15, 2033 5.400% $796 million(1) Redeemable at any time discounted at the U.S. Treasury rate plus 20 basis points.

  • The adoption of these specifications continues a process in which NYSDOT has been transitioning from the NYSDOT Standard Specifications for Highway Bridges–2002 to full adoption of the LRFD specifications.

  • Unless otherwise provided in a Supplemental Resolution, on or before each Principal Maturity Date for a series of Revenue Obligations, the Authority shall deposit in the related subaccount of the Principal Account an amount which, together with any other moneys already on deposit therein and available to make such payment, is not less than the principal coming due on such Revenue Obligations on such Principal Maturity Date.

  • Following these repurchases and maturities, the amounts outstanding for each of the remaining tranches are as follows: Principal Maturity Date Interest Rate Tranche B $ 57.0 million November 15, 2015 5.38% Tranche C $ 57.2 million November 15, 2017 5.48% Interest for each tranche of Notes is payable semi-annually on the 15th day of May and the 15th day of November of each year until all principal is paid for the respective tranche.

  • Bond Principal Maturity Date (December 1) * Committee on Uniform Security Identification Procedures.* Copyright, American Bankers Association CUSIP data is provided by Standard and Poor's, CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc This data is not intended to create a database and does not serve in any way as a substitute for the CUSIP service The issuer takes no responsibility for the accuracy of such number.

  • Following the repurchase, the amounts outstanding for each of the four tranches are as follows: Principal Maturity Date Interest Rate Tranche B $ 8.0 million October 2, 2016 6.27% Tranche C $ 24.0 million October 2, 2017 6.36% Tranche D $ 36.5 million October 2, 2019 6.48% Interest for each tranche of Notes is payable semi-annually on the second day of April and the second day of October of each year until all principal is paid for the respective tranche.

  • The 2017A Senior Bonds shall mature on the respective dates and in the respective principal amounts as follows: MATURITY TABLE Principal Maturity Date (November 1) Principal Amount Interest Rate The 2017A Senior Bonds shall be subject to redemption or purchase in lieu of redemption as provided in Article III hereof.

  • Following the repurchase, the amounts outstanding for each of the four tranches are as follows: Principal Maturity Date Interest Rate Tranche B$ 8.0 millionOctober 2, 2016 Interest for each tranche of Notes is payable semi-annually on the second day of April and the second day of October of each year until all principal is paid for the respective tranche.

  • The 2017B Second Lien Subordinate Bonds shall mature on the respective dates and in the respective principal amounts as follows: MATURITY TABLE Principal Maturity Date (November 1) Principal Amount Interest Rate The 2017B Second Lien Subordinate Bonds shall be subject to redemption or purchase in lieu of redemption as provided in Article III hereof.


More Definitions of Principal Maturity Date

Principal Maturity Date means the fifteenth (15th) anniversary of the Date of the Recordation of the Declaration.
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Principal Maturity Date. Capitalized terms used in this Payment Statement and not otherwise defined shall have the meaning ascribed thereto in the Debenture.
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Principal Maturity Date means with respect to each advance made under the Note, the day that is 180 days from the date such principal was advanced to the Borrower.
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Principal Maturity Date. All of the $200,000 of the principal amount of the Executive Loan shall be due and payable Two years from date of making of such $200,000 Executive Loan;
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Related to Principal Maturity Date

  • Legal Maturity Date means July 15, 2024.

  • 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.

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

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Final Maturity Date means March 31, 2022.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • 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)).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Legal Final Maturity Date means the Payment Date falling in the twelfth month following the Revolving Period Termination Date.

  • Expected Maturity Date means June 15, 2021.

  • Stated Maturity Date is the date, as set forth on the Accumulation Fund Schedule, when the Fund Balance is originally due and payable to the Policyholder.

  • Latest Maturity Date means, as of any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Term Loan or Term Commitment.

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

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, 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.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • 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.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

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