Fixed Maturity Date definition

Fixed Maturity Date means, if applicable and specified, the Fixed Maturity Date specified in the Final Terms;
Fixed Maturity Date means either (a) the Initial Maturity Date, (b) if Borrower shall have properly exercised the First Extension Option, the First Extended Maturity Date, (c) if Borrower shall have properly exercised the First Extension Option and the Second Extension Option, the Second Extended Maturity Date, or (d) if Borrower shall have properly exercised the First Extension Option, the Second Extension Option and the Third Extension Option, the Third Extended Maturity Date.
Fixed Maturity Date means March 21, 2019.

Examples of Fixed Maturity Date in a sentence

  • Upon such date of maturity, all Outstanding Principal, accrued and unpaid interest and all other amounts under or in respect of this Agreement and the Credit Facility shall be paid to the Lender (x) on the Fixed Maturity Date (in the case of maturity under clauses (i)) or (y) on or prior to the 30th day after such written notice is provided to the Lender (in the case of maturity under clause (ii)).

  • The Borrower shall have the sole option, which it may exercise at any time and from time to time by notice to the Lender, to extend the Fixed Maturity Date to any date after April 1, 2002, PROVIDED that, in no event shall the Fixed Maturity Date be extended to a date later than the original maturity date of any Senior Obligations (as defined in Section 4 hereof) outstanding as of December 31, 2001.

  • If the Fixed Maturity Date is so extended, from and after April 1, 2002, interest on the outstanding principal amount under this Note shall accrue at the rate of eighteen percent (18%) per annum, compounded daily (in lieu of, and not in addition to, the rate provided for in the first paragraph of this Note), and shall otherwise be payable as provided in the first paragraph of this Note.

  • The principal of or interest on any Note, as well as premium thereon, if any, in case of redemption prior to the Fixed Maturity Date, which is payable, and is punctually paid or duly provided for, on any Scheduled Payment Date for Notes of that series shall be paid to the Person in whose name that Note (or one or more Predecessor Notes) is registered at the close of business on the regular record date for such payments.

  • In such case, the Company shall first redeem Principal of outstanding Notes of the Series (as defined in the Notes) then having the latest Fixed Maturity Date (as defined in the Notes) and then each Series having the next latest Fixed Maturity Date, until all of such proceeds have been used.


More Definitions of Fixed Maturity Date

Fixed Maturity Date means August 30, 2018.
Fixed Maturity Date means September 17, 2007; provided, however, in the event that the principal amount of Notes of this or any other Series is, in one or a series of transactions, reduced by at least $5,000,000 during the period beginning on March 18, 2006 and ending on September 17, 2006, pursuant to (A) redemption by the Company pursuant to a Company Alternative Redemption (as defined in Section 7(a)) (other than pursuant to a Mandatory Compliance Redemption (as defined in Section 13)) with a Company Alternative Redemption Date (as defined in Section 7(a)) on or prior to September 17, 2006, or (B) conversion by the holders of the Notes pursuant to a Company Alternative Conversion (as defined in Section 8(a)) (other than pursuant to a Mandatory Compliance Conversion (as defined in Section 13)) for which the Company Alternative Conversion Period (as defined in Section 8(a)) ends on or prior to September 17, 2006 (such reduction described in clauses (A) and (B) immediately above being referred to as a “Six-Month Redemption/Conversion”), then the “Fixed Maturity Date” shall mean September 17, 2009; provided, further, that if a Six-Month Redemption/Conversion occurs and there has been a Maturity Date Extension, then the “Fixed Maturity Date” shall mean September 17, 2010.
Fixed Maturity Date means June 8, 2024.
Fixed Maturity Date means [INSERT THE FOURTH ANNIVERSARY OF THE ISSUANCE DATE], or if there has been a Maturity Date Extension, [INSERT THE FIFTH ANNIVERSARY OF THE ISSUANCE DATE.]
Fixed Maturity Date means the Initial Maturity Date or, if the Borrowers have properly extended the term for the Extension Term as provided herein, the Extended Maturity Date.
Fixed Maturity Date means September 17, 2007; provided, however, in the event that the principal amount of Notes of this or any other Series is, in one or a series of transactions, reduced by at least $5,000,000 during the period beginning on March 18, 2006 and ending on September 17, 2006, pursuant to (A) redemption by the Company pursuant to a Company Alternative Redemption (as defined in Section 7(a)) (other than pursuant to a Mandatory Compliance Redemption (as defined in Section 13)) with a Company Alternative Redemption Date (as defined in Section 7(a)) on or prior to September 17, 2006, or (B) conversion by the holders of the Notes pursuant to a Company Alternative Conversion (as defined in Section 8(a)) (other than pursuant to a Mandatory Compliance Conversion (as defined in Section 13)) for which the Company Alternative Conversion Period (as defined in Section 8(a)) ends on or prior to September 17, 2006 (such reduction described in clauses (A) and (B) immediately above being referred to as a “Six-Month Redemption/Conversion”), then the “Fixed Maturity Date” shall mean September 17, 2009; provided, further, that if a Six-Month Redemption/Conversion occurs and there has been a Maturity Date Extension, then the “Fixed Maturity Date” shall mean September 17, 2010.”; and
Fixed Maturity Date means September 17, 2009; provided, further, that if a Six-Month Redemption/Conversion occurs and there has been a Maturity Date Extension, then the “Fixed Maturity Date” shall mean September 17, 2010.”; and