Floating Rate Maturity Date definition

Floating Rate Maturity Date means May 18, 2020.
Floating Rate Maturity Date means September 11, 2019.
Floating Rate Maturity Date means September 4, 2021.

Examples of Floating Rate Maturity Date in a sentence

  • Except to the extent and under the circumstances set forth in paragraph (b) below, the Company may not redeem the Notes in whole or in part prior to the Floating Rate Maturity Date.

  • The system shall capture and validate data based on foster care and group home levels of services.

  • The Notes will mature, and all then outstanding principal thereof shall be due and payable, on the Floating Rate Maturity Date.

  • For example, static analysis tools for various lan- guages [39], [82]–[88] and binaries [89], [90] can possibly generate more accurate and comprehensive results.

  • Notwithstanding the foregoing, principal, premium, if any, and interest payable on Notes in global form shall be made one Business Day prior to each Floating Rate Interest Payment Date, Redemption Date, Stated Maturity or Floating Rate Maturity Date, as applicable, in immediately available funds to the Paying Agent for transmission to the ICSDs on such Floating Rate Interest Payment Date, Redemption Date, Stated Maturity or Floating Rate Maturity Date.

  • The interest rate will be reset on each Interest Reset Date until the principal on the Floating Rate Notes is paid on the Floating Rate Maturity Date or the principal is made available for payment (the "Floating Rate Principal Payment Date").

  • The payment of the principal and any accrued and unpaid interest on the Floating Rate Notes, whether at the Floating Rate Maturity Date, by acceleration or otherwise, is fully and unconditionally guaranteed, jointly and severally, by the Guarantors as provided in Article X of the Base Indenture.

  • All capitalized terms used herein, which are not defined herein, including, but not limited to, the terms Applicable Law, Floating Rate, Maturity Date, Maximum Rate and Security Instruments shall be defined as set forth in the Credit Agreement between Borrower and Bank dated of even date with this Note (the “Credit Agreement”).

  • If the Floating Rate Maturity Date or any earlier Redemption Date with respect to the Floating Rate Notes falls on a day that is not a Business Day, the payment will be made on the next Business Day as if it were made on the date the payment was due, and no interest will accrue on the amount so payable for the period from and after the Floating Rate Maturity Date or earlier Redemption Date, as the case may be, to the date the payment is made.

  • This Option is issued under and shall for all purposes be governed by and construed in accordance with the laws of the State of California, without giving effect to conflict of law provisions thereof.


More Definitions of Floating Rate Maturity Date

Floating Rate Maturity Date is December 14, 2007.
Floating Rate Maturity Date means the Original Floating Rate Maturity Date, or if Borrower exercises the Extension Option pursuant to Section 2.17, the First Extended Floating Rate Maturity Date or the Final Floating Rate Maturity Date, as applicable.
Floating Rate Maturity Date means May 21, 2021.

Related to Floating Rate Maturity Date

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • 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.

  • Revolving Loan Maturity Date means March 31, 2003.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Legal Maturity Date means July 15, 2024.