Examples of Interest Maturity Date in a sentence
On the earlier of (a) the Interest Maturity Date, or (b) the last to occur of (i) the Acquisition and (ii) the date on which all Equity Conditions (without regard to any Measurement Period) are met, the entire remaining outstanding Debenture will automatically be converted into shares of Common Stock.
ANN, MISSOURI TAXABLE SUBORDINATE TAX INCREMENT REVENUE NOTE (NORTHWEST PLAZA REDEVELOPMENT PROJECT)SERIES 2018B Rate of Interest: Maturity Date: Dated Date: CUSIP No.
On the Interest Maturity Date, the Company may redeem all or any part of this Debenture by paying Investor in cash an amount per share equal to 100% of the Liquidation Value for the portion redeemed.
All obligations with respect to Contingent Interest shall cease on the Contingent Interest Maturity Date.
Interest will be payable with respect to any portion of the Face Value of the Debenture upon any of the following: (a) upon redemption of the Debenture in accordance with Section I.F; (b) upon conversion of all or any portion of the Debenture in accordance with Section I.G, only with respect to that portion which is converted; (c) when, as and if otherwise declared by the board of directors of the Corporation; and (d) the Interest Maturity Date.
Prior to the Interest Maturity Date, provided that no Trigger Event has occurred, the Corporation will have the right at any time, in its sole and absolute discretion, to redeem all, but not less than all, of the Debenture then outstanding by paying Holder in cash by wire transfer of immediately available funds an amount equal to 125% of the Face Value, with no Conversion Premium.
On the Interest Maturity Date, the Corporation may redeem paying Holder in cash an amount per share equal to 100% of the Liquidation Value for the shares redeemed.
Advances under the LIBOR option may be prepaid prior to the LIBOR Interest Maturity Date, but will be subject to prepayment fees, to be calculated based on the amount prepaid, the remaining term of the advance and the prevailing interest rate at the time of prepayment, as set forth in Section 2.4 hereof.
Interest: Maturity Date and shall, in any event, give such notification as soon as practicable and a notice to such effect will be published in a leading newspaper having general circulation in Ireland.
If the SWAP Agreement shall expire prior to the Interest Maturity Date or the SWAP agreement covers less than the total outstanding principal balance, then the Variable Rate shall be effective from the date thereof and/or for any principal of the loan evidenced by the Revolving Note or a Term Note and uncovered by the SWAP agreement.