MATURITY INTEREST RATE definition

MATURITY INTEREST RATE has the meaning specified in the form of First Mortgage Bond included as Exhibit A hereof.
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MATURITY INTEREST RATE. As defined in the Indenture.
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MATURITY INTEREST RATE means the Interest Rate, if the Permitted Merger shall have occurred, or the Maturity Default Rate, if the Permitted Merger shall not have occurred. "MATURITY DATE" shall be [January 31], 2003.
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Examples of MATURITY INTEREST RATE in a sentence

  • Although not shown in this paper, the performances of the control demon- strate its maximum capability to perturb the vehicle state for intermediate speeds.

  • In the Amazon and in the Orinoquia region, cancrivorous habits have been observed, with the species feeding on shrimp and crayfish (Shibuya et al.

  • Dollars: Foreign Currency: STATED MATURITY: INTEREST RATE BASIS: COMPUTATION PERIOD: INTEREST PAYMENT DATE(S): REGULAR RECORD DATE(S): INITIAL INTEREST RATE: SPREAD (PLUS OR MINUS): SPREAD MULTIPLIER: INDEX MATURITY: INDEX CURRENCY: MAXIMUM INTEREST RATE: MINIMUM INTEREST RATE: INTEREST DETERMINATION DATE(S): 1 Insert only if this Note is to be held by DTC or its nominee.

  • The holders of Common Stock are entitled to one vote per share on all matter submitted to a vote of stockholders of the Company.

  • REFUNDING BONDS; POWER TO ISSUE; SALE PRICE; 332-24 MATURITY; INTEREST RATE; SECURITY; COMBINATION ISSUANCE; ELECTION; 332-25 APPROVAL; REGISTRATION; SALE AND DELIVERY; LEGAL INVESTMENTS; 332-26 EXCEPTION.

  • Dollars: Foreign Currency: STATED MATURITY: INTEREST RATE BASIS: COMPUTATION PERIOD: INTEREST PAYMENT DATE(S): REGULAR RECORD DATE(S): INITIAL INTEREST RATE: SPREAD (PLUS OR MINUS): SPREAD MULTIPLIER: INDEX MATURITY: INDEX CURRENCY: MAXIMUM INTEREST RATE: MINIMUM INTEREST RATE: INTEREST DETERMINATION DATE(S): CALCULATION AGENT: CALCULATION DATE: 1 Insert only if this Note is to be held by DTC or its nominee.

  • CR- PAYMENTAT MATURITY$ INTEREST RATE ISSUANCE DATE MATURITY DATE CUSIP NO.

  • A RESOLUTION AUTHORIZING NOT MORE THAN $2,250,000 WATER REVENUE REFUNDING BONDS, SERIES 2020, TO REFINANCE THE ISSUER’S OUTSTANDING WATER REVENUE BONDS, SERIES 2011; PROVIDING FOR PUBLICATION OF A NOTICE OF BONDS TO BE ISSUED; PROVIDING FOR A PLEDGE OF WATER REVENUES FOR REPAYMENT OF THE BONDS; FIXING THE MAXIMUM AMOUNT, MATURITY, INTEREST RATE, AND DISCOUNT AT WHICH THE BONDS MAY BE SOLD; PROVIDING FOR THE RUNNING OF A CONTEST PERIOD; AND RELATED MATTERS.

  • Parameters Resolution (Road project): A RESOLUTION AUTHORIZING NOT MORE THAN $400,000 IN PRINCIPAL AMOUNT OF EXCISE TAX ROAD REVENUE BONDS, IN ONE OR MORE SERIES, FOR ROAD IMPROVEMENTS, AND RELATED IMPROVEMENTS; PROVIDING FOR THE PUBLICATION OF A NOTICE OF PUBLIC HEARING AND BONDS TO BE ISSUED; FIXING THE MAXIMUM AGGREGATE PRINCIPAL AMOUNT, MATURITY, INTEREST RATE, AND DISCOUNT ON THE BONDS; AND RELATED MATTERS.

  • TRUST AGREEMENT: Amended and Restated Trust Agreement dated ___________________, between the Company and the Trustees named therein GUARANTEE: Guarantee Agreement, dated as of _________________, between Company, as guarantor, the Guarantee Trustee SUBORDINATED DEBENTURES: _______% Junior Subordinated Debentures, Series ____ MATURITY: INTEREST RATE: -----% INTEREST PAYMENT DATES: EXTENSION PERIOD: [20 quarters] REDEMPTION PROVISIONS: SINKING FUND PROVISIONS: No sinking fund provisions.


More Definitions of MATURITY INTEREST RATE

MATURITY INTEREST RATE. Redemption Provisions: Interest Payment Dates: Initial Public Offering Price: [other terms]: [The commission to be paid to the Underwriters in respect of Offered Securities purchased pursuant to delayed delivery contracts arranged by the Underwriters shall be % of the principal amount thereof.]* All the provisions contained in the document entitled the BellSouth Capital Funding Corporation Underwriting Agreement Standard Provisions (Debt) dated November 1, 1996, a copy of which you have previously received, are herein incorporated by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions had been set forth in full herein. Very truly yours, By __________________________________ Acting severally on behalf of itself and the several Underwriters named above Accepted: BELLSOUTH CAPITAL FUNDING CORPORATION By _______________________________________ Title: BELLSOUTH CORPORATION By _______________________________________ Title: -------- * To be added only if delayed delivery contracts are contemplated. 2 BELLSOUTH CAPITAL FUNDING CORPORATION UNDERWRITING AGREEMENT STANDARD PROVISIONS (DEBT) NOVEMBER 1, 1996
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MATURITY INTEREST RATE. Interest Payment Dates: Regular Record Dates for Interest: Sinking Fund: CUSIP Number: Each Reselling Purchaser agrees to comply with the following selling restrictions:
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Related to MATURITY INTEREST RATE

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

  • Loan Interest Rate means, as to any Loan, the annual rate of interest specified in the Loan.

  • Term Loan Interest Rate means for any day a per annum rate of interest equal to the greater of (i) (a) the prime rate as reported in The Wall Street Journal, plus (b) 5.90%, and (ii) 9.15%.

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

  • Revolving Interest Rate means, with respect to Revolving Advances, an interest rate per annum equal to (a) the lesser of (i) the sum of the Alternate Base Rate plus the Applicable Revolving Domestic Rate Margin and (ii) the Maximum Rate, with respect to Domestic Rate Loans, and (b) the lesser of (i) the sum of the Eurodollar Rate plus the Applicable Revolving Eurodollar Rate Margin and (ii) the Maximum Rate, with respect to the Eurodollar Rate Loans.

  • Mortgage Interest Rate For any Mortgage Loan, the per annum rate at which interest accrues on such Mortgage Loan pursuant to the terms of the related Mortgage Note.

  • Default Interest Rate is two percent above the base lending rate of Barclays Bank PLC, as varied from time to time;

  • Interest Rate shall have the meaning assigned to such term or analogous term in the Mortgage Loan Agreement.

  • LIBOR Interest Rate means, for any LIBOR Loan, a rate per annum determined by Administrative Agent to be equal to the quotient of (1) the LIBOR Base Rate for such LIBOR Loan for the Interest Period therefor divided by (2) one minus the LIBOR Reserve Requirement for such LIBOR Loan for such Interest Period.

  • Daily Interest Rate means an amount calculated by dividing the interest rate payable to a Lender on a Loan (as set forth in subsection 2.2) as of each calendar day by three hundred sixty (360).

  • PIK Interest Rate means (a) in respect of any Interest Period, the Additional Tax Payer Protection Rate plus (b) in respect of any Interest Period ending on or prior to the first anniversary of the date hereof, the Adjusted LIBO Rate plus the Applicable Rate.

  • Maturity when used with respect to any Security, means the date on which the principal of such Security or an installment of principal becomes due and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, call for redemption or otherwise.

  • Reserve Interest Rate With respect to any Interest Determination Date, the rate per annum that the Trustee determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16%) of the one-month U.S. dollar lending rates which New York City banks selected by the Trustee are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trustee can determine no such arithmetic mean, the lowest one-month U.S. dollar lending rate which New York City banks selected by the Trustee are quoting on such Interest Determination Date to leading European banks.

  • Collateral Interest Rate means the rate published in The Wall Street Journal as the “Prime Rate” from time to time (or, if more than one such rate is published, the arithmetic mean of such rates), or, if such rate is no longer published, a successor rate agreed to by Buyer and Seller, in each case determined as of the date the obligation to pay interest arises, but in no event more than the maximum rate permitted by applicable Law in transactions involving entities having the same characteristics as the Parties.

  • Net Mortgage Interest Rate As to any Mortgage Loan and Distribution Date, such Mortgage Loan's Mortgage Interest Rate thereon on the first day of the month preceding the month of the related Distribution Date reduced by (i) the Servicing Fee Rate and (ii) the Trustee Fee Rate.

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

  • Maximum Mortgage Interest Rate With respect to each Adjustable Rate Mortgage Loan, a rate that is set forth on the related Mortgage Loan Schedule and in the related Mortgage Note and is the maximum interest rate to which the Mortgage Interest Rate on such Mortgage Loan may be increased on any Adjustment Date.

  • Discount Net Mortgage Rate As defined in the Series Supplement.

  • Stripped Interest Rate For each Mortgage Loan, the excess, if any, of the Net Mortgage Rate for such Mortgage Loan over the Remittance Rate.

  • Weighted Average Net Mortgage Interest Rate As to any Distribution Date, a rate per annum equal to the average, expressed as a percentage of the Net Mortgage Interest Rates of all Mortgage Loans that were Outstanding Mortgage Loans as of the Due Date in the month preceding the month of such Distribution Date, weighted on the basis of the respective Scheduled Principal Balances of such Mortgage Loans.

  • Note Interest Rate means a per annum rate equal to 0.02% in excess of LIBOR as determined by the Calculation Agent on the related LIBOR Determination Date with respect to each Interest Period.

  • Periodic Interest Rate Cap As to each adjustable rate Mortgage Loan, the maximum increase or decrease in the Mortgage Interest Rate on any Adjustment Date pursuant to the terms of the Mortgage Note.

  • Interest Rates means the interest rates provided for in Sections 2.11 and 2.12 of the Credit Agreement.

  • Minimum Mortgage Interest Rate With respect to each Adjustable Rate Mortgage Loan, a rate that is set forth on the related Mortgage Loan Schedule and in the related Mortgage Note and is the minimum interest rate to which the Mortgage Interest Rate on such Mortgage Loan may be decreased on any Adjustment Date.

  • Maturity Account means an account or accounts required to be established by the Corporation (and which shall be maintained by and subject to the control of the Trustee) for each series of Debentures issued pursuant to and in accordance with this Indenture;

  • Maturity Date means March 15, 2026.