Maturity Loan definition

Maturity Loan means the “Loan” as defined in the Maturity Loan “A” Agreement.
Sample 1

Examples of Maturity Loan in a sentence

  • Defeasance to Maturity Loan Agreement "N/A", if the Prepay Provision Description did not include defeasance; or "Yes" or "No", as applicable, if both the Prepayment Provision Description included defeasance and Section 11.12 (g) (i) (B) of the Loan Agreement included the payment due on the Maturity Date.

  • XXXXXX Xxxxx Xxxxxx, C.F.O of International Medication Systems, Limited COMMERCIAL GUARANTY Principal Loan Date Maturity Loan No Call/Coll Account Officer Initials 8282 References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item.

  • Principal Loan Date Maturity Loan No Call Collateral Account Officer Initials --------- --------- -------- ------- ---- ---------- ------- ------- -------- $1,500,000.00 07-14-2000 06-04-2001 2784-18/26 070 1105503561 RBM11 References in the shaded are for Lender's use only and do not limit the applicability of this document to any particular loan or item.

  • The Term Loan Note shall (a) be dated the Revolving Credit Termination Date, mature in 48 equal consecutive monthly installments, be payable on the first day of each month commencing on the first day of the month following the Revolving Credit Termination Date and ending on the Term Loan Maturity Date, and (c) bear interest for a period from the date hereof until the Term Maturity Loan Date on the unpaid principal amount thereof at the applicable rates per annum specified herein.

  • Xxxxxx Xxxxxxx Xxxxxx XX 00000 4,425,000 4,425,000 77 0000 Xxxxxxxx Xxxxxx Xxxxx Xxxx XX 00000 4,400,000 4,350,677 82 0000 Xxxxxxxxxx Xxxxxxx00 Xxxxxxx XX 00000 3,900,000 3,874,248 Note Maturity Loan Rem.

  • CORPORATE RESOLUTION TO BORROW / GRANT COLLATERAL Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $ 3,000,000.00 11-04-2004 12-01-2005 00003 709818 DA References in the shaded area are for Lender’s use only and do not limit the applicability of this document to any particular loan or item.

  • Defeasance to Maturity Loan Agreement “N/A”, if the Prepay Provision Description did not include defeasance; or “Yes” or “No”, as applicable, if both the Prepayment Provision Description included defeasance and Section 11.12 (g) (i) (B) of the Loan Agreement included the payment due on the Maturity Date.

  • Signature /s/ Xxx Xxx Xxx COMMERCIAL GUARANTY Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials CLS 52 / 810 568 References in the boxes above are for Xxxxxx’s use only and do not limit the applicability of this document to any particular loan or item.

  • Principal Loan Date Maturity Loan No. Call/Coll Account Officer Initials $2,000,000.00 03-18-2003 07-22-2004 0000050483 0001/810 0955232160 LH4 --------------------------------------------------------------------------------------------------- References in the shaded area are for Lender's use only and do not limit the applicability of this document to any particular loan or item.

  • COMMERCIAL GUARANTY Principal Loan Date Maturity Loan No Call/Coll Account Officer 44 Initials References in the shaded area are for Lender’s use only and do not limit the applicability of this document to any particular loan or item.

Related to Maturity Loan

  • 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.

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

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

  • Revolving Loan Maturity Date means January 1, 2011, unless extended by Lender pursuant to any modification, extension or renewal note executed by the Borrower and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Balloon Loan Any Mortgage Loan which, by its terms, does not fully amortize the principal balance thereof by its stated maturity and thus requires a payment at the stated maturity larger than the monthly payments due thereunder.

  • Maturity Date means March 15, 2026.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, 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.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than 15 days, and (ii) the Revolving Facility Termination Date.

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

  • 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.

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • RFR Loan means a Loan that bears interest at a rate based on the Adjusted Daily Simple SOFR.

  • Term B Loan Maturity Date means December 7, 2023.

  • Final Maturity has the meaning specified in Section 308.

  • Constant Maturity Swap Rate means: (1) the rate for U.S. dollar swaps with the designated maturity specified in the applicable pricing supplement, expressed as a percentage, which appears on the Reuters Screen (or any successor service) ISDAFIX1 Page as of 11:00 A.M., New York City time, on the particular Interest Determination Date; or (2) if the rate referred to in clause (1) does not appear on the Reuters Screen (or any successor service) ISDAFIX1 Page by 2:00 P.M., New York City time, on such Interest Determination Date, a percentage determined on the basis of the mid-market semiannual swap rate quotations provided by the reference banks (as defined below) as of approximately 11:00 A.M., New York City time, on such Interest Determination Date, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating U.S. dollar interest rate swap transaction with a term equal to the designated maturity

  • 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.

  • Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • 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.

  • Applicable Maturity means: (a) in relation to Screen Rate Determination, the period of time designated in the Reference Rate, and (b) in relation to ISDA Determination, the Designated Maturity.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

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

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.