Maturity Schedule definition

Maturity Schedule means a schedule listing the dates upon which the Issuer is obligated to repay a specific portion of the Debt and the corresponding amount of the Issuer’s repayment obligation.
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Examples of Maturity Schedule in a sentence

  • This funding is within the context of the Framework Agreement for Financial Cooperation signed between Mexico and the European Investment Bank on 17 March 2006, in accordance with Article 44 of the Global Agreement (resources for cooperation).

  • Changes to Bid Maturity Schedule The County hereby further reserves the right to change the Bid Maturity Schedule after the determination of the winning bidder, by increasing or decreasing the aggregate principal amount of the Bonds, subject to the limitation of no more than a 10% increase or decrease in the aggregate principal amount.

  • If no such change is announced, the Initial Maturity Schedule will become the Bid Maturity Schedule for the Bonds.

  • The County hereby reserves the right to change the Initial Maturity Schedule, based on market conditions prior to the sale, by announcing any such change not later than 30 minutes prior to the announced time and date for receipt of bids via TM3 (www.tm3.com).

  • Remaining Maturity Schedule: This schedule requires manual input.

  • Changes to Initial Maturity Schedule for the Bonds The Initial Maturity Schedule for the Bonds (the “Initial Maturity Schedule”) set forth on page 1 represents an estimate of the principal amount of Bonds to be sold.

  • In this regard, the Ministers reaffirmed their commitment to implement the related EAS Leaders’ Statements and Declarations.

  • Annual Bonded Debt Maturity Schedule 1As of May 27, 2020 (Pro Forma) Pro-forma CumulativeFiscal Existing Debt 1 This Issue: TotalPrincipalYearPrincipalInterestTotalGen.

  • The Series 2014A Bonds shall be designated “General Obligation Highway Bonds, Series 2014A”; shall be dated the Dated Date; shall be numbered R-1 and upward; shall bear interest as shown on the Maturity Schedule below; shall be issued in denominations of $5,000 or any integral multiple thereof; and shall mature on November 1 in the years and in the amounts as set forth below.

  • The Series 2012B Bonds shall be designated “General Obligation Airport Refunding Bonds, Series 2012B (AMT)”; shall be dated the Dated Date; shall be numbered R-1 and upward; shall bear interest as shown on the Maturity Schedule below; shall be issued in denominations of $5,000 or any integral multiple thereof; and shall mature on November 1 in the years and in the amounts as set forth below.

Related to Maturity Schedule

  • Security Schedule means Schedule 2 hereto.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Legal Maturity Date means July 15, 2024.

  • Final Maturity has the meaning specified in Section 308.

  • Equipment Maturity Date is defined in Section 2.1.1.

  • Maturity Date means March 15, 2026.

  • Repayment Schedule means the repayment schedule set out in Schedule 6 (Repayment Schedule).

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

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.

  • Final Maturity Date means the latest of the Revolving Maturity Date, the Term Loan Maturity Date and any Incremental Term Loan Maturity Date applicable to existing Incremental Term Loans, as of any date of determination.

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

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

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • 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.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

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

  • 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 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.

  • Maximum Maturity means an obligation that has a remaining maturity of not greater than the period specified in the Standard (or if no such period is specified, thirty years);

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

  • Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.

  • Scheduled Maturity Date means June 30, 2032.

  • Prepayment Penalty Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Penalty Amount and the term during which such Prepayment Penalty Amount is imposed with respect to a Mortgage Loan.

  • 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.

  • 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.