Remarketed Maturity Date definition

Remarketed Maturity Date means the later of (i) the first anniversary of the Remarketing Settlement Date on which Replacement Notes are issued, and (ii) September 30, 2001.
Sample 1
Remarketed Maturity Date means the later of (i) the first anniversary of the Remarketing Settlement Date on which Replacement Notes are issued and (ii) December 2, 2002.
Sample 1

Examples of Remarketed Maturity Date in a sentence

  • From and including the Remarketing Settlement Date on which Replacement Notes are issued, if the Notes are remarketed pursuant to the Remarketing Agreement, the Interest Rate on the Notes shall be the Winning Bid Rate and the Maturity Date shall be the Remarketed Maturity Date.

  • Unless a Failed Remarketing shall have occurred, from and including the Remarketing Settlement Date on which Replacement Securities are issued, the Distribution Rate on the Securities shall be the Winning Bid Rate and the Mandatory Redemption Date shall be the Remarketed Maturity Date.

  • From and including the Remarketing Settlement Date on which Replacement Notes are issued, if the Subordinated Notes are remarketed pursuant to Article 10 or the Preferred Securities are remarketed pursuant to Article 6 of the Trust Agreement, the Interest Rate on the Subordinated Notes shall be the Winning Bid Rate and the Maturity Date shall be the Remarketed Maturity Date.

  • The definitions of "Maturity Extension Date" and "Remarketed Maturity Date" are hereby deleted in their entirety from Section 1.01 of the Trust Agreement.

Related to Remarketed Maturity Date

  • 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.

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

  • Scheduled Maturity Date means June 30, 2032.

  • Expected Maturity Date means June 15, 2021.

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Section 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is after March 31, 2002.

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

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

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

  • 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.

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

  • 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.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Final Maturity Date means March 31, 2022.

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

  • 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.

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

  • 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.

  • 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.

  • Equipment Maturity Date is defined in Section 2.1.1.

  • 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.

  • 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.

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

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

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

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.