Scheduled Maturity Sample Clauses

Scheduled Maturity. If the Certificates are not exercised or terminated prior to the Expiration Date (being 30 June 2020), they will be deemed to have been exercised on that date. In such case, each Certificate will be terminated for an amount equal to the product of (i) EUR 950 multiplied by (ii) the Leveraged Index (subject to a minimum of zero) on the Expiration Date, payable on 8 July 2020. The Certificates could also be terminated due to illegality, tax event, event of default or a reference fund event, all as described below. All valuation dates are subject to postponement for disruption events relating to the Reference Funds, and all payment dates are subject to postponement for non-Business Days. The Cash Settlement Amount will not be less than zero. Key Dates:  Business Day means a London, Milan and TARGET business day.  Common Fund Business Day means a day which is both (i) a Business Day and (ii) a reference fund business day (which means a day that the net asset value of a Reference Fund is scheduled to be published) for all the Reference Funds.  Coupon Payment Date means each of 6 January 2016, 6 July 2016, 6 January 2017, 6 July 2017, 6 January 2018, 6 July 2018, 6 January 2019, 6 July 2019 and 6 January 2020, provided that if any such date is not an Observation Date, the following Observation Date. There shall be a total of 9 Coupon Payment Dates.  Expiration Date means 30 June 2020.  Observation Date means each day which is both a Business Day and Common Reference Fund Business Day from (and including) the Strike Date to (and including) the Expiration Valuation Date.  Strike Date means 6 July 2015 or, if such day is not an Observation Date, the next following Observation Date. Leveraged Index The Leveraged Index on any Observation Date represents the increase or decrease in the net asset value of the proportionate notional holdings of the Reference Funds represented by the Certificates since the Strike Date (as measured by Asset Performance and as may be periodically rebalanced), less the financing cost of providing additional leveraged economic exposure to the Reference Funds beyond the invested amount per Certificate of EUR 950 (as measured by the Cash Account), and less the Coupon. On the Strike Date, the Leveraged Index is set at a notional value of 1.00. The Leveraged Index on any subsequent Observation Date (including any Valuation Date) is calculated as follows: (a) the Leveraged Index on the Rebalance Date preceding such Observation Date; (b) PLU...
Scheduled Maturity. Except to the extent due or paid sooner pursuant to the provisions of this Agreement, (i) the aggregate outstanding principal of each Revolving Loan shall be due and payable in full on the applicable Maturity Date for the Lender who made such Revolving Loan and (ii) the aggregate outstanding principal amount of each Swingline Loan shall be due and payable in full on the earlier of (A) the date 10 Business Days following the date such Swingline Loan is made and (B) the Swingline Maturity Date.
Scheduled Maturity. If the Certificates are not exercised or terminated prior to the Expiration Date (being 30 June 2020), they will be deemed to have been exercised on that date. In such case, each Certificate will be terminated for an amount equal to the product of (i) EUR 950 multiplied by (ii) the Leveraged Index on the Expiration Date, payable on 8 July 2020. The Certificates could also be terminated due to illegality, tax event, event of default or a reference fund event, all as described below. All valuation dates are subject to postponement for disruption events relating to the Reference Funds, and all payment dates are subject to postponement for non-Business Days. The Cash Settlement Amount will not be less than zero.
Scheduled Maturity. To the extent that this Debenture remains Outstanding, on each Repayment Date, the principal amount of, and all accrued and unpaid interest on, this Debenture shall be payable in full, provided that in the event the Company has delivered an OfficersCertificate to the Trustee pursuant to and in accordance with clause (d) of Section 2.10 of the First Supplemental Indenture in connection with such Repayment Date, (A) the amounts of principal and interest in respect of the Debenture that the Company is obligated to pay on such Repayment Date, if any, shall be the amounts set forth in the notice of repayment accompanying such Officers’ Certificate and (B) such amounts of principal and interest in respect of the Debenture shall be due and payable on such Repayment Date pursuant to Section 2.10 of the First Supplemental Indenture. In the event that the Company does not deliver an Officers’ Certificate to the Trustee on or prior to the tenth Business Day immediately preceding any Repayment Date, the entire principal of, and all accrued and unpaid interest on, this Debenture shall be due and payable on such Repayment Date.
Scheduled Maturity. Subject to the rights of the Borrower under clause (c) of this Section 2.5 to elect the Term-out Option and also subject to the mandatory prepayment provisions of Section 2.12 and the provisions of Article VI regarding the occurrence of an Event of Default, the outstanding principal amount of the Loans (together with all accrued but unpaid interest, fees, costs, charges and expenses of the Banks) shall be due and payable to the Agent for the benefit of the Banks ratably on the Revolving Maturity Date.
Scheduled Maturity. If the Certificates are not exercised or terminated prior to the Expiration Date (being 3 January 2020), they will be deemed to have been exercised on that date. In such case, each Certificate will be terminated for an amount equal to the product of (i) EUR 900 multiplied by (ii) the Leveraged Index on the Expiration Date, payable on 10 January 2020. The Certificates could also be terminated due to illegality, tax event, event of default or a reference fund event, all as described below. All valuation dates are subject to postponement for disruption events relating to the Reference Funds, and all payment dates are subject to postponement for non-Business Days. The Cash Settlement Amount will not be less than zero. No rights in or to the Reference Funds Investors in the Certificates will have no legal or beneficial interest whatsoever in the Reference Funds. The "economic exposure" to the Reference Funds is achieved "synthetically" or "notionally" through the use of derivatives, and there is no physical holding of Reference Funds which is used to make payments on the Certificates or to secure amounts outstanding under the Certificates. FORM OF THE CERTIFICATES The Issuer will issue the Certificates in registered form ("Registered Certificates" or "Registered Securities"). Registered Certificates may be in either individual certificate form or in global registered form. Registered Securities Registered Securities will be in global registered form ("Global Registered Securities"). Each Global Registered Security will be registered in the name of a common depositary (or its nominee) for the Relevant Clearing System and will be deposited on or about the issue date with the common depositary and will be exchangeable for Individual Registered Securities in accordance with its terms. The Registered Securities will initially be in the form of a Global Registered Security which will be exchangeable in whole, but not in part, for Individual Registered Securities (i) if the Relevant Clearing System is closed for business for a continuous period of 14 days (other than by reason of legal holidays) or announces an intention permanently to cease business or (ii) an Event of Default occurs with respect to any Certificate in accordance with the Terms and Conditions of the Certificates.
Scheduled Maturity. Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.
Scheduled Maturity. Each Loan shall mature, and the principal amount thereof shall be due and payable, on the first anniversary of the Borrowing Date.
Scheduled Maturity. (i) Tranche One Revolving Loans. Each Tranche One Revolving Loan shall mature, and the principal amount thereof shall be due and payable in full together with accrued interest thereon, on the Tranche One Termination Date.