Adjusted Maturity Date definition

Adjusted Maturity Date means, if applicable and specified, the Scheduled Maturity Date specified in the Final Terms, save that if the Issuer has not received by the Scheduled Maturity Date (a) the full cash proceeds of redemption of the Shares and/or the proceeds of realisation of the MS Certificates and/or payments under the applicable Swap, (b) in the context of a redemption of the Shares, the MS Certificates or the Swap, as applicable, due to be effected in kind, the cash proceeds of disposal or redemption of the assets underlying the Shares or (c) any other form of liquidation of the Shares, the MS Certificates or the Swap, as applicable, the Adjusted Maturity Date shall be the twentieth Business Day following such receipt;
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Adjusted Maturity Date means the latest of (i) the Credit Event Redemption Date, (ii) the Auction Settlement Date, (iii) the Physical Settlement Date, (iv) the Final Delivery Date, (v) the Repudiation/Moratorium Deferred Maturity Date, (vi) the Grace Period Deferred Maturity Date or (vii) the Deferred Maturity Date or, if none of those dates is relevant, the Maturity Date.
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Adjusted Maturity Date means the first Interest Payment Date falling not less than six Business Days after the determination by the Calculation Agent that no further amounts are due to be paid to or by the Issuer pursuant to the terms of the Notional Principal Contract;
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Examples of Adjusted Maturity Date in a sentence

  • In the event the Holder elects to effect an Installment Redemption as a result of the Adjusted Maturity Date, the Installment Redemption Price shall apply.

  • No Credit Event Determination Date will occur, and any Credit Event Determination Date previously determined with respect to an event shall be deemed not to have occurred, if, or to the extent that, prior to the Auction Final Price Determination Date, a Valuation Date, the Physical Settlement Date (or, if earlier, a Delivery Date), or the Adjusted Maturity Date, as applicable, a DC No Credit Event Announcement Date occurs with respect to the relevant Reference Entity or Obligation thereof.

  • Convertible into Shares at the holder’s option at any time up to 1 business day before the Adjusted Maturity Date, for the Amended Conversion Price per Share.

  • After such preselection procedure the term "Adjusted Maturity Date", when used with respect to any Note, or any interest of a Beneficial Owner therein, shall mean the date on which such Note or such interest therein shall be subject to scheduled mandatory redemption or, if such Note is not so preselected, the stated maturity date of such Note.

  • From and after the Effective Date of this Amendment No. 2, the principal balance of the Note shall be due and payable on April 1, 1998 (the "Adjusted Maturity Date").


More Definitions of Adjusted Maturity Date

Adjusted Maturity Date means, if applicable and specified, the Scheduled Maturity Date specified in the Issue Terms, save that if the Issuer has not received by the Scheduled Maturity Date (a) the full cash proceeds of redemption of the Shares, (b) in the context of a redemption of the Shares due to be effected in kind, the cash proceeds of disposal or redemption of the assets underlying the Shares or
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Adjusted Maturity Date when used with respect to any Bond, or any interest of a Beneficial Owner therein, shall mean the date on which such Bond or such interest therein shall be subject to scheduled mandatory redemption or, if such Bond is not so preselected, the stated maturity date of such Bond. After Bonds have been preselected for mandatory redemption, the Securities Depository or the Trustee, as appropriate, shall send notice of the results of such preselection to the Securities Depository or Trustee (as appropriate), the User, the Remarketing Agent, the Credit Obligor and the holders of outstanding Bonds. If portions of any Bond or any interest of a Beneficial Owner therein, of a principal amount larger than the smallest Authorized Denomination are assigned different Adjusted Maturity Dates then, upon receipt of such notice of preselection, appropriate adjustments on the records of the Securities Depository shall be made or the registered owner of such Bond shall deliver the same to the Trustee or Tender Agent in exchange for two or more Bonds according to the Adjusted Maturity Dates so assigned, it being intended that each Bond outstanding shall have a single Adjusted Maturity Date.
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Adjusted Maturity Date means the first Interest Payment Date falling not less than six Business Days after the determination by the Calculation Agent that no further amounts are due to be paid to or by the Issuer pursuant to the terms of any Related Agreement. If the Calculation Agent does not make such determination then the Trustee may do so, in its discretion;
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Adjusted Maturity Date means October 23, 2001.
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Adjusted Maturity Date means November 3, 2003. ----------------------
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Related to Adjusted Maturity Date

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • Expected Maturity Date means June 15, 2021.

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Section 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is after March 31, 2002.

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

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Scheduled Maturity Date means June 30, 2032.

  • 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.

  • 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 [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Final Maturity Date means the latest of the Revolving Maturity Date, the Term Loan Maturity Date and any Incremental Term Loan Maturity Date applicable to existing Incremental Term Loans, as of any date of determination.

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.

  • Legal Maturity Date means July 15, 2024.

  • Tranche A Maturity Date means June 30, 2006, or if such day is not a Business Day, the next preceding Business Day.

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.

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

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective 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.