Extended Maturity Date definition

Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.
Extended Maturity Date has the meaning specified in Section 2.14(b).
Extended Maturity Date has the meaning assigned to such term in Section 2.25(a).

Examples of Extended Maturity Date in a sentence

  • In the case of Covered Bonds which are Zero Coupon Covered Bonds up to (and including) the Maturity Date and for which an Extended Maturity Date is specified under the applicable Final Terms, for the purposes of this Condition3(d) the principal amount outstanding shall be the total amount otherwise payable by the Issuer on the Maturity Date less any payments made by the Issuer in respect of such amount in accordance with these Conditions.

  • The final Interest Payment Date shall fall no later than the Extended Maturity Date.

  • Interest will continue to accrue and be payable on the unpaid amount up to the Extended Maturity Date.

  • Subject as provided in Condition 3(d) (Interest Rate and Payments from the Maturity Date in the event of extension of maturity of the Covered Bonds up to the Extended Maturity Date), each Covered Bond (or in the case of the redemption of part only of a Covered Bond, that part only of such Covered Bond) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheldor refused.

  • This Condition3(d) shall only apply to Covered Bonds to which an Extended Maturity Date is specified in the applicable Final Terms and if the Issuer fails to redeem those Covered Bonds (in full) on the Maturity Date (or within two Business Days thereafter) and the maturity of those Covered Bonds is automatically extended up to the Extended Maturity Date in accordance with Condition 5(i) (Extension of Maturity up to Extended Maturity Date).


More Definitions of Extended Maturity Date

Extended Maturity Date means, if the Extension Period becomes effective pursuant to this Note, the earlier of (i) December 1, 2016, 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.
Extended Maturity Date means the date on which final redemption payments in relation to a specific Series of Covered Bonds becomes due and payable pursuant to the extension of the relevant Maturity Date in accordance with the relevant Final Terms.
Extended Maturity Date means if the Company elects to extend the Maturity Date in accordance with Section 2.2(b), the date selected by the Company which is after the Scheduled Maturity Date but before June 30, 2036.
Extended Maturity Date as defined in subsection 2.7(a).
Extended Maturity Date has the meaning set forth in Section 3.01.
Extended Maturity Date means the date falling no later than twelve months from the Maturity Date of the Covered Bonds, subject to any adjustments as specified in the relevant Final Terms or Pricing Supplement;
Extended Maturity Date as at any date, the date to which the Scheduled Maturity Date has then most recently been extended pursuant to Section 2.17.