Maturity Amount definition

Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.

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Maturity Amount means, with respect to a Capital Appreciation Bond, the principal and interest due and payable at the stated maturity of that Capital Appreciation Bond.

Maturity Amount means, with respect to a Capital Appreciation Bond, the principal and interest due and payable on its stated maturity date.

Examples of Maturity Amount in a sentence

• The Fixed Maturity Amount of a Fixed Maturity Option is equal to the amount allocated to that Fixed Maturity Option, plus interest at the Rate to Maturity, minus withdrawals, transfers and charges, if any, deducted from the Fixed Maturity Option and adjusted for any market value adjustment previously applied.

• The option to pay any or all of the Maturity Amount by the issuance of Maturity Date Shares shall be subject to the following conditions: (x) the Registration Statement covering such shares must be effective at the time the Maturity Date Shares are issued and (y) the issuance of the Maturity Date Shares shall not exceed the amount contemplated by Section 4(C) hereof.

• The percentage is determined by dividing (i) the amount of the withdrawal or transfer from the Fixed Maturity Option by (ii) the Fixed Maturity Amount in such Fixed Maturity Option prior to the withdrawal or transfer.

• At all times after the occurrence of the Put Right Exercise Date until the satisfaction in full of the Company’s obligations hereunder and under the Put Note, if any, the Company shall not declare or pay any dividends or other distributions to its equity owners, in any manner whatsoever, prior to paying, in full, the Put Price on or prior to the Put Right Closing Date or the Maturity Amount on or prior to the Maturity Date, as the case may be.

• The State may from time to time, by a Direction of the State, designate one or more financial institutions as agents of the State for the payment of the principal or Maturity Amount of, or interest, if any, on the Bonds or in connection with any redemption of Bonds (“Paying Agents”) and any funds deposited with such Paying Agents shall be held by them subject to the applicable provisions of this Agreement.

More Definitions of Maturity Amount

Maturity Amount means, with respect to a Capital Appreciation Bond, the principal of and interest on that Bond due and payable at its stated maturity.

Maturity Amount means, with respect to Capital Appreciation Bonds, the original principal amount thereof plus the initial premium, if any, paid therefor, plus interest accreted and compounded thereon, as set forth herein and in the Pricing Certificate, and payable at Maturity.

Maturity Amount means the Accreted Value of any Capital Appreciation Bond on its maturity date.

Maturity Amount means the Compound Accreted Value on the stated maturity date of a Capital Appreciation Bond.

Maturity Amount means the balance in your Account including interest due to you on the Maturity Date;

Maturity Amount means the Compounded Amount of a Capital Appreciation Bond due on its Maturity.

Maturity Amount means, (i) with respect to a Capital Appreciation Bond, the Final Compounded Amount thereof, and (ii) with respect to a Current Interest Bond, the stated principal amount thereof.