Specified Maturity Date definition

Specified Maturity Date means in relation to any Notes which are not Class E Subordinated Notes, the date specified as such in Condition 20 (Specific Conditions) applicable to the same.
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Specified Maturity Date means February 8, 2024; provided, however, that if such date is not a Business Day, the Specified Maturity Date shall be the next preceding Business Day.
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Specified Maturity Date shall have the meaning specified in Section 2.5(c) [Revolving Credit Loan Requests; Conversions and Renewals].
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Examples of Specified Maturity Date in a sentence

  • The 364 Day Facility shall terminate on the earliest of (a) the 364 Day Facility Specified Maturity Date, unless the 364 Day Facility Specified Maturity Date is otherwise extended by the Lenders, in their sole and absolute discretion, (b) the date of termination of the 364 Day Facility Commitment by the Company pursuant to Section 2.7(a), and (c) the date of termination by the Administrative Agent on behalf of the Lenders pursuant to Section 11.2(a).

  • The Borrower has requested that the DIP Lender agree to amend the Existing DIP Loan Agreement to extend the Specified Maturity Date from June 24, 2022, to January 23, 2023, and the DIP Lender is willing to do so on the terms and conditions set forth herein.

  • The Multi-Year Facility shall terminate on the earliest of (a) the Multi-Year Facility Specified Maturity Date, (b) the date of termination of the Multi-Year Facility Commitment by the Company pursuant to Section 2.7(a), and (c) the date of termination by the Administrative Agent on behalf of the Lenders pursuant to Section 11.2(a).

  • The Five Year Facility shall terminate on the earliest of (a) the Five Year Facility Specified Maturity Date, (b) the date of termination of the Five Year Facility Commitment by the Company pursuant to Section 2.7(a), and (c) the date of termination by the Administrative Agent on behalf of the Lenders pursuant to Section 11.2(a).

  • For Redemptions made on the Specified Maturity Date / Final Redemption Date there is no exit load charged.


More Definitions of Specified Maturity Date

Specified Maturity Date means January 6, 2017.”
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Specified Maturity Date means August 11, 2011.
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Specified Maturity Date means February 8, 2024; provided, however, that if such date is not a Business Day, the Specified Maturity Date shall be the next preceding Business Day. “Sterling” or “£” means the lawful currency of the United Kingdom.
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Specified Maturity Date means March 29, 2004.
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Specified Maturity Date means February 8, 2024; provided, h owever, that if such date is not a Business Day, the Specified Maturity Date shall be the next preceding Business Day.
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Specified Maturity Date means any date during the 90-day period (including the 90th day) immediately prior to the Stated Maturity Date of any Specified Indebtedness on which (a) Available Liquidity does not exceed the total amount of the payment that will be required on the Stated Maturity Date to repay in full such maturing Specified Indebtedness together with any and all other amounts payable with respect to such maturing Specified Indebtedness (each, a “Specified Repayment”) or (b) Excess Availability after giving pro forma effect to such Specified Repayment does not exceed the greater of (i) $120,000,000 and (ii) twenty percent (20%) of the Revolving Loan Commitment on such date; provided that, for the purposes of this clause (b), Excess Availability shall be determined by adding to the Aggregate Revolving Credit Obligations an amount equal to the Specified Repayment minus the amount of cash maintained in a Specified Escrow Account for the purpose of making such Specified Repayment.
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Specified Maturity Date means December 12, 2010. -----------------------
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