Examples of Weighted Average Maturity in a sentence
The calculation for Weighted Average Maturity by Reset will be based on Final Maturity for Fixed Rate Instruments or the Interest Reset date for Floating Rate Instruments.
Please refer to the table below for a summary of the terms (in millions): Coupon Principal Weighted Average Interest Rate Weighted Average Maturity All of the new indebtedness of $665.0 million is variable funding.
The calculation for Weighted Average Maturity to Final will be based on Final Maturity for both Fixed and Floating Rate Instruments except in the case of Structured Products, which will use Expected Maturity.
Refer to the table below for a summary of the terms (in millions): Coupon Principal Weighted Average Interest Rate Weighted Average Maturity Term Loan Facility Fixed $ 1,800.0 2.03 % May 9, 2016 Variable Funding Notes Floating (1M LIBOR + 2.65%) 4,228.6 2.82 % February 27, 2016 Total $ 6,028.6 2.58 % All of the new indebtedness of $698.2 million is variable rate funding.
Weighted Average Maturity as of 04/30/1999 11.129 I Certify that the Information in this report is Correct The Chase Manhattan Bank By : Creation Date Tue May 4, 1999 01:12 PM Page 1 The Chase Grantor Trust 1995-A 6.00% Automobile Loan Pass-Through Certificate MONTHLY BALANCE REPORT ---------------------- Due Period 44 Beginning Date 04/01/1999 Due Period 44 End Date 04/30/1999 Determination Date 05/10/1999 Remittance Date 05/17/1999 I.