Final Maturity Date definition
Final Maturity Date means, at any time (a) the then scheduled Termination Date or (b) if extended pursuant to Section 2.16(b), the date requested by the Borrower pursuant to Section 2.16(b), but in no event shall such date be later than the first anniversary of the then scheduled Termination Date.
Final Maturity Date means, with respect to each Tranche of Securitization Bonds, the final maturity date therefor as specified in the Series Supplement.
Final Maturity Date means, for (i) the Class A Notes, the Payment Date in May 2027, (ii) the Class B Notes, the Payment Date in May 2027 and (iii) the Class C Notes, the Payment Date in May 2027.
Examples of Final Maturity Date in a sentence
The Collateral Manager, on behalf of itself and the Equityholder, covenants and agrees that, until the Final Maturity Date (and thereafter until the date that all Obligations have been Paid in Full), it shall not enter into or suffer to exist or permit to become effective any agreement that prohibits, limits or imposes any material condition upon its ability to perform its obligations under the Facility Documents to which it is a party.
More Definitions of Final Maturity Date
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.
Final Maturity Date. With respect to each Class of the REMIC I Regular Interests and the Certificates, the date set forth in the applicable table contained in the Preliminary Statement hereto. Fitch: Fitch Ratings, provided that at any time it be a Rating Agency.
Final Maturity Date means March 1, 2026.
Final Maturity Date. With respect to each Class of the REMIC I Regular Interests, the REMIC II Regular Interests and the Certificates, the date set forth in the applicable table contained in the Preliminary Statement hereto.
Final Maturity Date means the earlier to occur of (i) the Business Day 24 months after the Facility Termination Date and (ii) the date on which the Final Maturity Date is declared pursuant to Section 6.01.
Final Maturity Date means the date that (i) is 120 days following the Termination Date or (ii) such earlier date on which the Aggregate Capital and all other Borrower Obligations become due and payable pursuant to Section 10.01.
Final Maturity Date means November 15, 2029.