Maturity Date definition

Maturity Date means March 15, 2026.

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Maturity Date means December 15, 2035.

Maturity Date means June 15, 2025.

Examples of Maturity Date in a sentence

No Interest Period may end on a date that is not a Banking Day, after the RCF Maturity Date or the TL Maturity Date, as applicable, or after a date on which a Credit Facility is required to be reduced if that would adversely affect the Borrower's ability to make the reduction.
In respect of each type of Advance, interest on each such Advance then outstanding shall be due and payable in US Dollars on the RCF Maturity Date or the TL Maturity Date, as applicable.
If no Default has occurred and is continuing, the Borrower may request that the RCF Maturity Date be extended on each request in accordance with the procedures specified in this Section 2.4.
The Company may also redeem the Notes at the Company’s option, in whole or in part, at any time and from time to time on or after January 28, 2032 (30 days prior to the Maturity Date) at a redemption price equal to 100% of the aggregate principal amount of the Notes being redeemed, plus accrued and unpaid interest thereon, if any, to, but excluding, the Redemption Date.
Such interest will be payable quarterly in arrears on May 27, 2031, August 27, 2031, November 27, 2031 and on the Maturity Date (each such date, a “Floating Interest Payment Date”).

More Definitions of Maturity Date

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

Maturity Date shall have the meaning set forth in Section 2.02.

Maturity Date means May 1, 2026.

Maturity Date means September 15, 2035.

Maturity Date means July 20, 2026; provided, however, that if such date is not a Business Day, the Maturity Date shall be the next preceding Business Day.

Maturity Date has the meaning set forth in Section 3.4.

Maturity Date means June 30, 2024; provided, however, the Maturity Date may be extended at the option of a Holder (i) in the event that, and for so long as, a Triggering Event shall have occurred and be continuing or any event shall have occurred and be continuing that with the passage of time and the failure to cure would result in a Triggering Event or (ii) through the date that is twenty (20) Business Days after the consummation of a Fundamental Transaction in the event that a Fundamental Transaction is publicly announced or a Change of Control Notice is delivered prior to the Maturity Date, provided further that if a Holder elects to convert some or all of its Preferred Shares pursuant to Section 4 hereof, and the Conversion Amount would be limited pursuant to Section 4(d) hereunder, the Maturity Date shall automatically be extended until such time as such provision shall not limit the conversion of such Preferred Shares.