Final Maturity Date definition
Examples of Final Maturity Date in a sentence
Each Borrower which has a Term Out Advance outstanding after the Term Out Date shall repay that Advance to the Agent on the Final Maturity Date for the Term Out Facility.
No Revolving Facility Advance may be outstanding under a Revolving Facility after the relevant Final Maturity Date.
Revolving Facility A 2.5.1 The Parent may exercise the term out option by issue of a Term Out Notice to the Agent no more than 90 days, and not less than 10 days before the Final Maturity Date then applicable to Revolving Facility A.
The “Payment Dates” for the Series 2023-A Securitized Utility Tariff Bonds are {__________} and {__________} of each year or, if any such date is not a Business Day, the next Business Day, commencing on {__________}, 20{__} (the “Initial Payment Date”) and continuing until the earlier of repayment of the Series 2023-A Securitized Utility Tariff Bonds in full and the Final Maturity Date.
On or before each five (5) year anniversary of the Closing Date until the Final Maturity Date, the Borrower shall furnish to the Agents an opinion of counsel, addressed to the Borrower, the Lenders and the Agents, relating to the continued perfection of the security interest granted by the Borrower to the Collateral Agent hereunder.