Comparable Maturity definition

Comparable Maturity means, with respect to an Interest Rate Period of one (1), two (2), three (3) or five (5) years, one (1), two (2), three (3) or five (5) years, respectively.
Comparable Maturity. The term "
Comparable Maturity means a period of _____ years corresponding to the term of the relevant Interest Period.

Examples of Comparable Maturity in a sentence

  • To determine the yield on a Treasury security, lenders must use the table entitled “Treasury Securities of Comparable Maturity under Regulation C,” which will be published on the FFIEC's web site (http://www.ffiec.gov/hmda) and made available in paper form upon request.

  • To determine the yield on a Treasury security, lenders must use the table entitled “Treasury Securities of Comparable Maturity under Regulation C,” which will be published on the FFIEC’s web site (http://www.ffiec.gov/hmda) and made available in paper form upon request.

  • If you create your own calculator, you will need the Treasury yield data in the table “Treasury Securities of Comparable Maturity under Regula­ tion C,” available at the same web address.

  • Although Brookfield seeks dismissal of Plaintiffs’ ESA claim under “the bedrock Article III ripeness principles of [Abbott Labs v.

  • In the event that the Company determines on the November 1 preceding such Interest Reset Date that during the ten (10) calendar days preceding such November 1 no Weekly Comparable Maturity Treasury Rate (as defined herein) has been published and the Alternate Comparable Maturity Treasury Rate (as defined herein) could not be determined, the Company shall establish such Subsequent Interest Rate in its discretion without limitation.

  • Any such Subsequent Interest Rate shall not be less than 105% of the Effective Interest Rate on Comparable Maturity U.S. Treasury Obligations (as defined herein) established prior to the commencement of each such subsequent Interest Rate Period.

  • If you create your own calculator, you will need the Treasury yield data in the table “Treasury Securities of Comparable Maturity under Regula- tion C,” available at the same web address.

  • SUNBRIDGE STEWARDSHIP DISTRICT ATTEST: CHAIRMAN / VICE CHAIRMAN SECRETARY / ASST.

  • If you create your own calculator, you will need the Treasury yield data in the table “Trea­ sury Securities of Comparable Maturity under Regulation C,” available at the same web address.

  • Two-Week Repo Spreads to Comparable Maturity UST Bills September 3 to PresentDaily0.80 Previous 2019 MaxPre-September 2019 Avg 0.70 0.60 0.50 0.40 0.30 0.20 0.10 0.009/3 9/11 9/19 9/27 10/7 10/15 10/23 10/31 11/8 11/18 11/26 12/4Source: Bloomberg, Refinitiv, FHN Financial The Fed may have calibrated term operations to approximate the old normal.


More Definitions of Comparable Maturity

Comparable Maturity means, with respect to an Interest Rate Period of one (1), two (2), three (3) or five (5) years, one (1), two (2), three (3) or five (5) years, respectively. "Effective Interest Rate on Comparable Maturity U.S. Treasury Obligations" means as of the November 1 preceding an Interest Reset Date (i) if available, the most recent Weekly Comparable Maturity Treasury Rate published during the twenty-five (25) calendar day period preceding such November 1 or (ii) if such Weekly Comparable Maturity Treasury Rate is not available, the Alternate Comparable Maturity Treasury Rate as of such November 1. "Interest Rate Period" means a period of one (1), two (2), three (3) or five (5) years (but never extending beyond December 1 2006), commencing with an Interest Reset Date and ending on, but not including, the December 1 of such first, second, third or fifth year, as the case may be. "Interest Reset Date" means December 1, 2001 or the expiration date of any subsequent Interest Rate Period.

Related to Comparable Maturity

  • 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.

  • Maturity when used with respect to any Security, means the date on which the principal of such Security or an installment of principal becomes due and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, call for redemption or otherwise.

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

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

  • Final Maturity has the meaning specified in Section 308.

  • 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.

  • 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 Loan A Maturity Date means July 29, 2025.

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

  • Latest Possible Maturity Date The Distribution Date following the third anniversary of the scheduled maturity date of the Mortgage Loan having the latest scheduled maturity date as of the Cut-off Date.

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

  • Constant Maturity Swap Rate means: (1) the rate for U.S. dollar swaps with the designated maturity specified in the applicable pricing supplement, expressed as a percentage, which appears on the Reuters Screen (or any successor service) ISDAFIX1 Page as of 11:00 A.M., New York City time, on the particular Interest Determination Date; or (2) if the rate referred to in clause (1) does not appear on the Reuters Screen (or any successor service) ISDAFIX1 Page by 2:00 P.M., New York City time, on such Interest Determination Date, a percentage determined on the basis of the mid-market semiannual swap rate quotations provided by the reference banks (as defined below) as of approximately 11:00 A.M., New York City time, on such Interest Determination Date, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating U.S. dollar interest rate swap transaction with a term equal to the designated maturity

  • Scheduled Maturity Date means June 30, 2032.

  • 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.

  • 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.

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

  • Expected Maturity Date means June 15, 2021.

  • 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.

  • 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).

  • Pricing Rate the per annum percentage rate for determination of the Price Differential;

  • Term B Maturity Date means January 31, 2025.

  • Bund Rate means, as of any redemption date, the rate per annum equal to the equivalent yield to maturity as of such redemption date of the Comparable German Bund Issue, assuming a price for the Comparable German Bund Issue (expressed as a percentage of its principal amount) equal to the Comparable German Bund Price for such relevant date, where:

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

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

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

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.