Examples of Final Maturity in a sentence
Original Issue Date: July 8, 2024 Original Principal Amount: $2,000,000 Final Maturity Date: July 8, 2025 Interest Rate: 18% QUALIGEN THERAPEUTICS, INC.
Principal of the Loan shall be payable in such amounts set forth in the Loan Payment Schedule until the Final Maturity Date, or the earlier prepayment thereof as permitted herein.
Subject to paragraphs (c) and (e) below, the Borrower shall apply all Performance Liquidated Damages received by it in prepayment of the Loans on the first Interest Payment Date falling at least [three] Business Days after the date of receipt of any such amount to the extent required to restore the Ratios for each Calculation Date up to the Final Maturity Date to at least [●]/[the levels required at Financial Close].
Project Costs, Operating Costs and Debt Service projected to be payable by it from [that Calculation Date] until the Final Maturity Date.] Each draft Financial Report shall be substantially in the form of Schedule 3 (Form of Financial Report) (or otherwise in form and substance satisfactory to the Intercreditor Agent) and the contents of that draft Financial Report shall be consistent with the Updated Base Case and the Budget for the period to which that Financial Report relates.
If the Final Maturity Date is not a Business Day, then the redemption shall occur on the first following Business Day.