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.
Sample 1Sample 2Sample 3
Principal Maturity Date means November 15, 2009.
Sample 1Sample 2
Principal Maturity Date. Capitalized terms used in this Payment Statement and not otherwise defined shall have the meaning ascribed thereto in the Debenture.
Sample 1

Examples of Principal Maturity Date in a sentence

  • 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.

  • Principal and Fixed Interest on the Notes, to the extent not previously paid in full in cash in accordance with Section 4.06 hereof, shall be due and payable in cash on the Principal Maturity Date.

  • Principal will be paid, (i) if and to the extent the Issuer is permitted to make such payments pursuant to the terms of the Indenture (as defined below), semi-annually on each May 15 and November 15, commencing November 15, 2001 or if any such day is not a Business Day on the next succeeding Business Day (each a "Principal Payment Date") and (ii) in any event, on November 15, 2009 (the "Principal Maturity Date").

  • 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.

  • Schedule 6.2 to Credit Agreement PERMITTED INDEBTEDNESS AND GUARANTIES Indebtedness Creditor Principal Maturity Date Monthly Collateral -------- --------- ------------- ------- ---------- Amount Payment ------ ------- Norwest $4,100,000 ________, 199 Revolving See Permitted Liens Business Line of Credit Schedule Credit, Inc.

  • The Original Principal Amount shall be due and payable at the earlier to occur of: (i) occurrence of an Event of Default, or (ii) as of the Principal Maturity Date.

  • 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.

  • The Bank shall be under no obligation whatsoever to extend the specific Principal Maturity Date or Termination Date, or to further extend any specific Principal Maturity Date or Termination Date to which the Bank has previously agreed in writing, any extensions of the initial or any subsequent specific Principal Maturity Date or Termination Date being in the sole and unrestricted judgment and discretion of the Bank.

  • Collaborative PurposeThe ability to offer Graduate Certificates in Mathematics (Graduate Math Certificate and Advanced Graduate Math Certificate) for students in South Dakota is of critical interest to the South Dakota Board of Regents (SDBOR).

  • 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.


More Definitions of Principal Maturity Date

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.
Sample 1
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;
Sample 1
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.
Sample 1
Principal Maturity Date means the fifteenth (15th) anniversary of the Date of the Recordation of the Declaration.
Sample 1

Related to Principal Maturity Date

  • Legal Maturity Date means July 15, 2024.

  • 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.

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

  • Class B Maturity Date means the January 2040 Distribution Date.

  • 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.

  • Class C Maturity Date is defined in the Indenture.

  • 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 (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.

  • 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 April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

  • Term B Maturity Date means January 31, 2025.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

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

  • Expected Maturity Date means June 15, 2021.

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • Latest Maturity Date means, at 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 Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • 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.

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

  • 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 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.

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.