Term to maturity definition

Term to maturity means, in respect of an Eligible Security and any day, the outstanding term from such day to the scheduled maturity of such Eligible Security.
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Term to maturity means, for any mortgage loan, the remaining term, in months, from the cut-off date for that mortgage loan to the earlier of the related maturity date or anticipated repayment date.
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Term to maturity means remaining term to the day when a debt obligation needs to be repaid.
Sample 1

Examples of Term to maturity in a sentence

  • WorldReginfo - b4e6bbf5-715b-4aa7-ba22-6cfd9e9d003c Term to maturity As at June 30, 2014Less than1 year1 to 3 years3 to 5 yearsOver 5 years TotalDerivative assets$ 390$ 464$ 316$ 10,743$ 11,913Derivative liabilities772873347,0377,735 As at December 31, 2013 Derivative assets$ 103$ 442$ 316$ 8,812$ 9,673Derivative liabilities4843573287,7608,929 The following table presents the fair value of derivative contracts categorized by hierarchy.

  • BONDS AND MORTGAGE AND OTHER LOANS Carrying value of bonds and mortgage and other loans due over the current and non-current term is as follows: December 3l, 2Ol8 l year or less l-5 years Term to maturity Over 5 yearsCarrying value TotalBondsMortgage and other loans [l]ll,77l 2,22828,36O lŁ,3598Ł,736l6,lO3l2Ł,867 32,69O l3,999Ł2,7l9lOO,839l57,557 [l] Mortgage and other loans include equity-release mortgages which do not have a fixed redemption date.

  • Carrying value Term to maturity December 3l, 2Ol7l year or lessl-5 yearsOver 5 yearsTotalBondsMortgage and other loanslO,352 2,88O27,OŁ2l3,OOl82,77llŁ,ll7l2O,l65 29,998 l3,232ŁO,OŁ396,888l5O,l63 18-MAR-19 2:05 PM The table shown above excludes the carrying value of impaired bonds and mortgage and other loans, as the ultimate timing of collectability is uncertain.

  • Term to maturity As at September 30, 2014Less than1 year1 to 3 years3 to 5 yearsOver 5 years TotalDerivative assets$ 555$ 527$ 431$ 11,872$ 13,385Derivative liabilities872693367,6758,367 As at December 31, 2013 Derivative assets$ 103$ 442$ 316$ 8,812$ 9,673Derivative liabilities4843573287,7608,929The following table presents the fair value of derivative contracts categorized by hierarchy.

  • Term and Bond Loans broadly contain terms as follows: ▪ Term to maturity: 5-15 years and in special cases up to 25 years.

  • March 31, 2012 December 31, 2011 Gold futures prices US$1,671 to US$1,684 per ounce US$1,571 to US$1,585 per ounce Exercise price (call options) US$1,200 per ounce US$1,200 per ounce Term to maturity 0.17 to 0.67 years 0.42 to 2.42 years Annualized volatility 25-35% 30% Risk free rate 0.1% to 0.3% 0.1% to 0.2% The put option component of the gold note, a derivative asset of the Company, has a value of US$23,000 at March 31, 2012 (US$145,000 as at December 31, 2011).

  • Term to maturity ‘Short term securities’ and ‘long term securities’ are required to be based on the original term to maturity at the date of issue of the securities, not the residual maturity of the securities at the superannuation entity’s reporting date.

  • Portfolio Investments (cont'd) 2016 Term to maturity 1 year or less 1-5 yearsOver 5 years The above excludes the carrying value of impaired bonds and mortgage loans, as the ultimate timing of collectability is uncertain.

  • The measurement of expected credit loss requires the application of significant assumptions, such as:• Term to maturity: ITAÚ UNIBANCO HOLDING considers the maximum contractual period on which it will be exposed a financial instrument’s credit risk.

  • Term to maturity As for the terms to maturity, we note that the term to maturity of the Comparable Issues ranged from two years to perpetuality, with an average and median of approximately 3.5 years and 3 years respectively.

Related to Term to maturity

  • Term Loan A Maturity Date means July 29, 2025.

  • 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.

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

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Term B Maturity Date means January 31, 2025.

  • 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.

  • Weighted Average Life to Maturity means, when applied to any Indebtedness at any date, the number of years obtained by dividing: (a) the sum of the products obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment; by (b) the then outstanding principal amount of such Indebtedness.

  • Term B Loan Maturity Date means December 7, 2023.

  • Yield to Maturity means the yield to maturity on a series of securities, calculated at the time of issuance of such series, or, if applicable, at the most recent redetermination of interest on such series, and calculated in accordance with accepted financial practice.

  • 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.

  • Final Maturity has the meaning specified in Section 308.

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

  • Maximum Maturity means an obligation that has a remaining maturity of not greater than the period specified in the Standard (or if no such period is specified, thirty years);

  • 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.

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

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

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

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

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

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

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

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • 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).

  • Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.