Final Maturity definition

Final Maturity has the meaning specified in Section 3.08.
Final Maturity has the meaning specified in Section 308.
Final Maturity has the meaning specified in Section 312.

Examples of Final Maturity in a sentence

  • The Stated Maturity of any Security of such series may be extended at the option of the Company for the period or periods specified on the face of such Security (each an "Extension Period") up to but not beyond the date (the "Final Maturity") set forth on the face of such Security.

  • On the earlier to occur of (i) the payment in full of the Series 2026-2 Notes, and (ii) the Series 2026-2 Final Maturity Date, any funds remaining in the Series 2026-2 Reserve Account will be treated as Available Investor Principal Collections.

  • In consideration and in furtherance of the foregoing, each Lender hereby absolutely and unconditionally agrees to pay to the Revolver Administrative Agent, for the account of the Issuing Bank, such ▇▇▇▇▇▇’s Pro Rata Share of each LC Disbursement made by such Issuing Bank and not reimbursed by the Borrower on the date due as provided in Section 3.05, or of any reimbursement payment required to be refunded to the Borrower for any reason, including after the Final Maturity Date.

  • The remaining outstanding unpaid principal amount of each Term Loan, and all accrued and unpaid interest thereon, shall be due and payable on the earliest of (i) the Final Maturity Date and (ii) the date on which such Term Loan is declared due and payable pursuant to the terms of this Agreement.

  • This Article XI is a continuing guaranty and shall (a) remain in full force and effect until the later of the cash payment in full of the Guaranteed Obligations (other than Contingent Indemnity Obligations) and all other amounts payable under this Article XI and the Final Maturity Date, (b) be binding upon each Guarantor, its successors and assigns and (c) inure to the benefit of and be enforceable by the Secured Parties and their successors, pledgees, transferees and assigns.


More Definitions of Final Maturity

Final Maturity for purposes of these guidelines means the earliest of: (i) the date noted on the face of the instrument as the date on which the principal amount must be paid or (ii) in the case of an instrument with an unconditional put or unconditional demand feature, the date on which the principal amount of the instrument can be recovered by demand. With respect to asset backed securities, the expected final maturity shall be deemed to be the Final Maturity.
Final Maturity means the date to which the Initial Maturity Date may be extended, as provided in any Security.
Final Maturity means the date a United States savings bond ceases to earn interest.
Final Maturity for purposes of these guidelines means the following: (a) with respect to a Government Security which is a Variable Rate Security(1) where the variable rate of interest is readjusted no less frequently than every 762 calendar days, the maturity shall be deemed to be equal to the period remaining until the next readjustment of the interest rate; (b) with respect to a Government Security which is a Floating Rate Security(2), the maturity shall be deemed to have a remaining maturity of one day; (c) with respect to a Variable Rate Security, the principal amount of which, in accordance with the terms of the security, must unconditionally be paid in 397 calendar days or less, the maturity shall be deemed to be equal to the earlier of the period remaining until the next readjustment of the interest rate or the period remaining until the principal amount can be recovered through demand; (d) with respect to a Variable Rate Security, the principal amount of which is scheduled to be paid in more than 397 days, that is subject to a Demand Feature the maturity shall be deemed to be equal to the longer of the period remaining until the next readjustment of the interest rate or the period remaining until the principal amount can be recovered through demand; (1) A "Variable Rate Security" means a security the terms of which provide for the adjustment of its interest rate on set dates (such as the last day of a month or calendar quarter) and that, upon each adjustment until the final maturity of the instrument or the period remaining until the final maturity of the instrument or the period remaining until the principal amount can be recovered through demand, can reasonably be expected to have a market value that approximates its amortized cost. (2) A "Floating Rate Security" means a security the term of which provide for the adjustment of its interest rate whenever a specified interest rate changes and that, at any time until the final maturity of the instrument or the period remaining until the principal amount can be recovered through demand, can reasonably be expected to have a market value that approximates its amortized cost. (e) with respect to a Floating Rate Security, the principal amount of which is scheduled to be paid in more than 397 days, that is subject to a Demand Feature the maturity shall be deemed to be equal to the period remaining until the principal amount can be recovered through demand; and (f) with respect to a Floating Rate Security, the principal ...
Final Maturity has the meaning specified in Section 309. “generally accepted accounting principles” or “GAAP” has the meaning specified in Section 101(3).
Final Maturity means twelve (12) years after the Final Disbursement Date.
Final Maturity means August 25, 2042.