Maturity Date Report definition

Maturity Date Report shall have the meaning given in Section 11.3.
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Maturity Date Report shall have the meaning given in Section 7.4(b). “Members” shall mean (i) the Person from time to time constituting the “Initial Member” in accordance with this Agreement, and (ii) from and after the Closing Date, the Person from time to time constituting the “Private Owner” in accordance with this Agreement, in each case so long as such Person remains a member of the Company. For purposes of clarification, references in this Agreement to the term “member” (lowercase) shall mean a “member” as such term is defined in the Act.
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Examples of Maturity Date Report in a sentence

  • All payments made by the Paying Agent shall be made to such account(s) as shall be designated in writing by the Company in accordance with the Distribution Date Report or the Maturity Date Report, as applicable, and this Agreement.

  • Each Monthly Report (including the Distribution Date Report and the Maturity Date Report, as applicable) prepared and delivered by the Manager shall be certified by the chief financial officer (or an equivalent officer) of the Manager.

  • Each Monthly Report (including the Distribution Date Report and Maturity Date Report, as applicable) prepared and delivered by the Manager shall be certified by the chief financial officer (or an equivalent officer) of the Manager.

  • For the Distribution Date immediately preceding the Maturity Date for each Class of Purchase Money Notes, the Debtor shall also deliver to the Initial Member, the Purchase Money Notes Guarantor and, if applicable (for the Maturity Date for the Non-Guaranteed Purchase Money Notes), the NGPMN Agent, Maturity Date Report.

  • Ail payments made by the Paying Agent shall be made to such account(s) as shall be designated in writing by the Company in accordance with (except as otherwise expressly provided herein) the Cash Flow and Distribution Report or the Maturity Date Report, as applicable, and this Agreement.

Related to Maturity Date Report

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Final Maturity Date means March 31, 2022.

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

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

  • 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.

  • 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.

  • Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.

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

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

  • Final Maturity has the meaning specified in Section 308.

  • Legal Maturity Date means July 15, 2024.

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

  • Class A-4 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).

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Maturity Date Extension Request means a request by the Borrower, in the form of Exhibit G hereto or such other form as shall be approved by the Administrative Agent, for the extension of the Maturity Date pursuant to Section 2.20.

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Latest Possible Maturity Date The Distribution Date following the third anniversary of the scheduled maturity date of the Mortgage Loan having the latest scheduled maturity date as of the Cut-off Date.

  • Term B Loan Maturity Date means December 15, 2006 or such earlier date as the outstanding Term B Loan shall have been reduced to $0 pursuant to this Agreement.

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

  • 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.

  • Legal Final Maturity Date means the Payment Date falling in the twelfth month following the Revolving Period Termination Date.

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

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is May 25, 2034, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended. Fitch: Fitch Ratings, or its successor in interest.