Guarantee Maturity Date definition

Guarantee Maturity Date means the date that is five years after the Inception Date, but if that date is not a Business Day, the Guarantee Maturity Date shall be the first Business Day thereafter.
Sample 1Sample 2Sample 3
Guarantee Maturity Date means the date that is five years after Inception Date, but if that date is not a Business Day, the Guarantee Maturity Date shall be the first Business Day thereafter.
Sample 1Sample 2Sample 3

Examples of Guarantee Maturity Date in a sentence

  • Shares redeemed prior to, or subsequent to, the Guarantee Maturity Date will receive the per share net asset value as of the date of redemption but shall not be entitled to the Guarantee Per Share.

  • The Guarantee Maturity Date is the date at which the guarantee at maturity is applicable.

  • Furthermore, the Guarantee Maturity Date must be between the Annuitant’s 60th and 71st birthday.

  • Furthermore, the Guarantee Maturity Date must be between the Successor Annuitant’s 60th and 71st birthday.

  • The aforesaid insurance policy provides, among other things, that if on the Guarantee Maturity Date the per share net asset value is less than the Guarantee Per Share, Insurer will make payments to the Fund under the insurance policy in an amount equal to the difference between the net asset value per share and the Guarantee Per Share with respect to any shares of the Fund redeemed on the Guarantee Maturity Date in accordance with the aforesaid obligation.

  • The aforesaid insurance policy provides, among other things, that if on the Guarantee Maturity Date the per Share net asset value is less than the Guarantee Per Share, the insurer will make payments to the Fund under the insurance policy in an amount equal to the difference between the net asset value per Share and the Guarantee Per Share with respect to any Shares of any Fund redeemed on the Guarantee Maturity Date in accordance with the aforesaid obligation.

  • Shares redeemed prior to, or subsequent to, the Guarantee Maturity Date will receive the per Share net asset value as of the date of redemption but shall not be entitled to the Guarantee Per Share.

  • On the Guarantee Maturity Date for the Ecoflex Series 100/100, this date is automatically renewed for a period of 15 years.

  • The new Guarantee Maturity Date shall be set at a date that is at least 15 years from the date the modification was made.Furthermore, the new Guarantee Maturity Date must be between the Annuitant’s 60th and 71st birthday.

  • Each Series has its own Guaranteed Minimum Value at Death.Guaranteed Minimum Value at MaturityOn the Guarantee Maturity Date, a Guaranteed Minimum Value at Maturity is provided by the Contract and is established as specified under the terms of Section 2.16 Guarantees of this Contract.

Related to Guarantee Maturity Date

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

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

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

  • 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.

  • 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.

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

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

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

  • Term B Loan Maturity Date means December 7, 2023.

  • 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.

  • Final Maturity Date means March 31, 2022.

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

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

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

  • Tranche B Term Loan Maturity Date means June 30, 2022.

  • Legal Maturity Date means July 15, 2024.

  • 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.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • 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.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

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