Maturity Payment Date definition

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.

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Maturity Payment Date means the Maturity Date, provided that if such date is not a Business Day, then the Maturity Payment Date will be the immediately following Business Day. To the extent that the Valuation Date is postponed as provided herein, the payment of the Maturity Redemption Payment will be postponed by an equivalent number of Business Days.

Maturity Payment Date means the fifth Business Day following the Valuation Date.

Examples of Maturity Payment Date in a sentence

• On the Springing Maturity Payment Date, the Co-Issuers will accept for purchase all Notes properly tendered in the Springing Maturity Offer against payment of the offer price in cash.

• The Co-Issuers will notify the Holders of the Notes in writing of the results of the Springing Maturity Offer on or as soon as practicable after the Springing Maturity Payment Date.

• Assets segregated to cover these short sale transactions may decline in value, and also are not available to meet redemptions (other than on the Final Maturity Payment Date).

• The Early Redemption Amount shall be determined as an amount equal to the Redemption Amount as if the Early Redemption Date was the Final Maturity Payment Date.

• Unless previously redeemed the Notes will be redeemed by a payment in respect of each Note on the Final Maturity Payment Date of an amount in USD (the “Redemption Amount”) equal to the greater of: (a) Zero; and (b) Net Proceeds.

More Definitions of Maturity Payment Date

Maturity Payment Date means the fifth Business Day immediately following the Call Valuation Date (if the Note Securities are automatically called for redemption by the Bank on a Call Date) or the Final Valuation Date, as the case may be, unless otherwise provided in the applicable Pricing Supplement. To the extent that the Call Valuation Date (if the Note Securities are automatically called for redemption by the Bank on a Call Date) or the Final Valuation Date, as the case may be, is postponed as provided herein if it is not a Trading Day for all Reference Assets in the Reference

Maturity Payment Date means the first Business Day following the Maturity Date but no later than the fifth anniversary of the Issuance Date.

Maturity Payment Date means the third Business Day immediately following the Valuation Date, unless otherwise provided in the applicable Pricing Supplement.

Maturity Payment Date means the date detailed in the Appendix on which the Issuer will transfer the Maturity Payment to the Plan Manager.

Maturity Payment Date means the third Business Day following the Maturity Date.

Maturity Payment Date means the Maturity Date, unless otherwise provided in the applicable Pricing Supplement, provided that if such date is not a Business Day, then the Maturity Payment Date will be the immediately following Business Day. To the extent that the Valuation Date is postponed as provided herein if it is not a Trading Day for all Reference Assets in the Reference Portfolio and/or due to a Market Disruption Event, the payment of the Maturity Redemption Payment will be postponed by an equivalent number of Business Days.

Maturity Payment Date means the third Business Day immediately following the Valuation Date, unless otherwise provided in the applicable Pricing Supplement. To the extent that the Valuation Date is postponed as provided herein if it is not a Trading Day for all Reference Assets in the Reference Portfolio and/or due to a Market Disruption Event, the payment of the Maturity Redemption Payment will be postponed to the third Business Day following such postponed Valuation Date.