Interest Maturity Date definition

Interest Maturity Date means the date that is 7 years after the Issuance Date.
Sample 1Sample 2Sample 3
Interest Maturity Date means the date on which an Interest Period expires.
Sample 1Sample 2
Interest Maturity Date. Dated as of: Rate CUSIP Number -------------- ------------ ---- ------------ _____________, 2020 _____________, 2000 WCA Shiloh Landfill, L.L.C. (the "Issuer"), a Delaware limited liability company, for value received, promises to pay to ____________________________ or registered assigns, but solely from the sources and in the manner referred to herein, the principal amount of __________________________________ DOLLARS on the aforesaid Maturity Date, unless this Senior Bond is called for earlier redemption, and to pay from those sources interest thereon at the rate described above, payable on July 1 and January 1 of each year, commencing July 1, 2000 (an "Interest Payment Date"), until the principal amount is paid or duly provided for. Interest shall be calculated on the basis of a 360-day year and twelve 30-day months. This Senior Bond will bear interest from the most recent date to which interest has been paid or duly provided for or, if no interest has been paid or duly provided for, from its date. The principal of this Senior Bond is payable upon presentation and surrender hereof at the principal corporate trust office of the trustee, presently Regions Bank, Montgomery, Alabama, (the "Trustee"). Interest is payable on each Interest Payment Date by check or draft mailed to the person in whose name this Senior Bond (or one or more predecessor Senior Bonds) is registered (the "Holder") at the close of business on the fifteenth day of the month immediately preceding that Interest Payment Date (the "Record Date") on the registration books for this issue maintained by the Trustee, as Registrar, at the address appearing therein, or, in certain circumstances, by wire transfer as described in the Indenture. The principal of and interest on this Senior Bond are payable in lawful money of the United States of America, without deduction for the services of the paying agent. This Senior Bond shall not be entitled to any security or benefit under the Indenture or be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed. REFERENCE IS MADE TO THE FURTHER PROVISIONS OF THIS SENIOR BOND SET FORTH ON THE REVERSE SIDE. THOSE PROVISIONS SHALL HAVE THE SAME EFFECT FOR ALL PURPOSES AS IF SET FORTH HERE. It is certified and recited that there have been performed and have happened in regular and due form, as required by law, all acts and conditions necessary to be done or performed by the Issuer or to have happened (i)...
Sample 1

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.


More Definitions of Interest Maturity Date

Interest Maturity Date. Dated as of: Rate CUSIP Number -------------- ------------ ---- ------------ _____________, 2020 _____________, 2000 WCA Shiloh Landfill, L.L.C. (the "Issuer"), a Delaware limited liability company, for value received, promises to pay to ____________________________ or registered assigns, but solely from the sources and in the manner referred to herein, the principal amount of __________________________________ DOLLARS on the aforesaid Maturity Date, unless this Senior Bond is called for earlier redemption, and to pay from those sources interest thereon at the rate described above, payable on July 1 and January 1 of each year, commencing July 1, 2000 (an "Interest Payment Date"), until the principal amount is paid or duly provided for. Interest shall be calculated on the basis of a 360-day year and twelve 30-day months. This Senior Bond will bear interest from the most recent date to which interest has been paid or duly provided for or, if no interest has been paid or duly provided for, from its date. The principal of this Senior Bond is payable upon presentation and surrender hereof at the principal corporate trust office of the trustee, presently Regions Bank, Montgomery, Alabama, (the "Trustee"). Interest is payable on each Interest Payment Date by check or draft mailed to the person in whose name this Senior Bond (or one or more predecessor Senior Bonds) is registered (the "Holder") at the close of business on the fifteenth day of the month immediately preceding that Interest Payment Date (the "Record Date") on the registration books for this issue maintained by the Trustee, as Registrar, at the address appearing therein, or, in certain circumstances, by wire transfer as described in the Indenture. The principal of and interest on this Senior Bond are payable in lawful money of the United States of America, without deduction for the services of the paying agent. This Senior Bond shall not be entitled to any security or benefit under the Indenture or be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed. REFERENCE IS MADE TO THE FURTHER PROVISIONS OF THIS SENIOR BOND SET FORTH ON THE REVERSE SIDE. THOSE PROVISIONS SHALL HAVE THE SAME EFFECT FOR ALL PURPOSES AS IF SET FORTH HERE. It is certified and recited that there have been performed and have happened in regular and due form, as required by law, all acts and conditions necessary to be done or performed by the Issuer or to have happened (i)...
Sample 1

Related to Interest Maturity Date

  • Latest Maturity Date means, as of 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 Term Loan or Term Commitment.

  • 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.

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

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

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

  • Final Maturity Date means March 31, 2022.

  • Tranche B Maturity Date means May 8, 2009, 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;

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

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

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • 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.

  • 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.

  • Maturity Date shall have the meaning assigned to such term in Exhibit A.

  • Equipment Maturity Date is defined in Section 2.1.1.

  • Scheduled Maturity Date means June 30, 2032.

  • Legal Maturity Date means July 15, 2024.

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

  • 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.

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

  • 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.