{"component": "definition", "props": {"groups": [{"snippet": "means the Accreted Value of any Capital Appreciation Bond on its maturity date.", "size": 53, "samples": [{"hash": "afJUt5VZQ3z", "uri": "/contracts/afJUt5VZQ3z#maturity-value", "label": "Paying Agent Agreement", "score": 21.0, "published": true}, {"hash": "d44PgN7Z12V", "uri": "https://file.lacounty.gov/SDSInter/bos/supdocs/197718.pdf", "label": "file.lacounty.gov", "score": 17.6085353042, "published": false}, {"hash": "brWAPV7DuLd", "uri": "https://core-docs.s3.us-east-1.amazonaws.com/documents/asset/uploaded_file/4225/Westmorland_Union_Elementary_SD/3481200/vi_b_resolution_no_080922-261_issuance_of_election_of_2022_general_obligation_bond_measure_z.pdf", "label": "core-docs.s3.us-east-1.amazonaws.com", "score": 17.2146346945, "published": false}], "snippet_links": [{"key": "accreted-value", "type": "definition", "offset": [10, 24]}, {"key": "capital-appreciation-bond", "type": "definition", "offset": [32, 57]}, {"key": "maturity-date", "type": "clause", "offset": [65, 78]}], "hash": "0107eba2444d5f2f179b3fba8723e304", "id": 1}, {"snippet": "means the relevant Face Value plus unpaid and accrued applicable interests up to but excluding the Maturity Date;", "size": 13, "samples": [{"hash": "eMovW2w0oRQ", "uri": "https://www.eastwestbanker.com/info/EWCDsdue2022_PreliminaryOCwAFS_Tranche3.pdf", "label": "Amendment", "score": 12.5989048597, "published": false}, {"hash": "bk31gi45q4D", "uri": "https://www.eastwestbanker.com/info/EWCDsdue2022OCwithAFS-Tranche5.pdf", "label": "Amendment", "score": 12.5989048597, "published": false}, {"hash": "jRCBidw7wX4", "uri": "https://www.eastwestbanker.com/info/EWBCLTNCD-PreliminaryOC-Tranche4-20170602.pdf", "label": "Amendment", "score": 12.5989048597, "published": false}], "snippet_links": [{"key": "the-relevant", "type": "clause", "offset": [6, 18]}, {"key": "face-value", "type": "definition", "offset": [19, 29]}, {"key": "but-excluding", "type": "clause", "offset": [81, 94]}, {"key": "maturity-date", "type": "clause", "offset": [99, 112]}], "hash": "b86ef18a091d1ddc3f679936e87d65d4", "id": 2}, {"snippet": "means the amount payable to the Customer at the end of the term of the Term/Fixed Deposit subject to deduction of any tax as may be applicable.", "size": 12, "samples": [{"hash": "6Xpkk11dyC1", "uri": "https://www.idfcfirstbank.com/content/dam/idfcfirstbank/pdf/IDFC-FIRST-Bank-General-TermsConditions-Accounts-and-Deposits.pdf", "label": "www.idfcfirstbank.com", "score": 8.5290896646, "published": false}, {"hash": "cDKtg0qnkBU", "uri": "https://www.idfcbank.com/content/dam/idfc/image/other-pdfs/IDFC-Bank-General-Terms-and-Conditions-Accounts-and-Deposits.pdf", "label": "www.idfcbank.com", "score": 8.3908281999, "published": false}, {"hash": "6rt5FRj7AQP", "uri": "https://www.idfcfirstbank.com/content/dam/IDFCFirstBank/PDF/IDFC-FIRST-Bank-General-Terms-and-Conditions-Accounts-and-Deposits.pdf", "label": "www.idfcfirstbank.com", "score": 8.3744010951, "published": false}], "snippet_links": [{"key": "payable-to", "type": "definition", "offset": [17, 27]}, {"key": "the-customer", "type": "clause", "offset": [28, 40]}, {"key": "term-of-the", "type": "clause", "offset": [59, 70]}, {"key": "fixed-deposit", "type": "clause", "offset": [76, 89]}, {"key": "subject-to", "type": "definition", "offset": [90, 100]}, {"key": "deduction-of", "type": "clause", "offset": [101, 113]}], "hash": "4d2966d20db23274f77a3a178fb87784", "id": 3}, {"snippet": "means the Issue Price plus unpaid and accrued applicable interests up to but excluding the Maturity Date;", "size": 11, "samples": [{"hash": "g338QFRSNnR", "uri": "https://www.pds.com.ph/wp-content/uploads/2020/10/11-CHIB-P45Bn-Bond-CP-Programme-Offering-Circular-25-September-2020-w-FS-appended.pdf", "label": "www.pds.com.ph", "score": 10.3675564682, "published": false}, {"hash": "c7r4CcYPtdA", "uri": "https://www.psbank.com.ph/media/3024/psbank-ltnctd-offering-circular-09-august-2018.pdf", "label": "www.psbank.com.ph", "score": 9.2984257358, "published": false}, {"hash": "1BtSQ8X0TQ6", "uri": "https://www.pds.com.ph/wp-content/uploads/2018/08/LNCD-11-PSBank-Final-OC-9-August-2018.pdf", "label": "www.pds.com.ph", "score": 9.2984257358, "published": false}], "snippet_links": [{"key": "issue-price", "type": "definition", "offset": [10, 21]}, {"key": "but-excluding", "type": "clause", "offset": [73, 86]}, {"key": "maturity-date", "type": "clause", "offset": [91, 104]}], "hash": "748442008b8c2990aa23e878faac37b5", "id": 4}, {"snippet": "means, with respect to any Capital Appreciation Bond, the Accreted Value of such Capital Appreciation Bond to be paid at maturity.", "size": 8, "samples": [{"hash": "956WDnuOeeQ", "uri": "https://file.lacounty.gov/SDSInter/bos/supdocs/175075.pdf", "label": "file.lacounty.gov", "score": 17.4919881618, "published": false}, {"hash": "l5pmaZx0Kgt", "uri": "https://forpd.org/AgendaCenter/ViewFile/Item/2020?fileID=18386", "label": "forpd.org", "score": 15.5641456329, "published": false}, {"hash": "2aRxHIPGL9I", "uri": "https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/718335/Resolution_No._20-12-OxnardSD-SeriesCBonds__201104.pdf", "label": "legistarweb-production.s3.amazonaws.com", "score": 10.3661875428, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "capital-appreciation-bond", "type": "definition", "offset": [27, 52]}, {"key": "accreted-value", "type": "definition", "offset": [58, 72]}, {"key": "at-maturity", "type": "clause", "offset": [118, 129]}], "hash": "09f888e8a6e27f21535c09d6b9d832e8", "id": 5}, {"snippet": "means the sum payable, according to stipulated conditions, on survival of the life assured to the specified age or to the end of the term of the Policy;", "size": 8, "samples": [{"hash": "kMW9VLVU9oF", "uri": "http://sindhlaws.gov.pk/setup/publications_SindhCode/PUB-17-000038.pdf", "label": "sindhlaws.gov.pk", "score": 20.0084471034, "published": false}, {"hash": "37pN87gp2VY", "uri": "http://sindhlaws.gov.pk/Setup/Publications_SindhCode/PUB-16-000226.pdf", "label": "sindhlaws.gov.pk", "score": 11.0342231348, "published": false}], "snippet_links": [{"key": "sum-payable", "type": "clause", "offset": [10, 21]}, {"key": "according-to", "type": "definition", "offset": [23, 35]}, {"key": "stipulated-conditions", "type": "clause", "offset": [36, 57]}, {"key": "the-life-assured", "type": "clause", "offset": [74, 90]}, {"key": "specified-age", "type": "definition", "offset": [98, 111]}, {"key": "term-of-the-policy", "type": "definition", "offset": [133, 151]}], "hash": "9959455f33ef12156616531a60b8eb45", "id": 6}, {"snippet": "means, with respect to any Capital Appreciation Bond, the amount set forth in the Supplemental Indenture authorizing such Bond as the amount payable to the Owner of such Bond at the maturity of such Bond.", "size": 7, "samples": [{"hash": "2qU88L5W4xc", "uri": "/contracts/2qU88L5W4xc#maturity-value", "label": "Tifia Loan Agreement", "score": 27.6392881588, "published": true}, {"hash": "cBmBAUyzova", "uri": "/contracts/cBmBAUyzova#maturity-value", "label": "Master Trust Indenture", "score": 24.5550992471, "published": true}, {"hash": "1OcETmzGbvu", "uri": "https://www.codot.gov/programs/BridgeEnterprise/documents/series-2024a-bond-documents-and-the-preliminary-official-statement/colorado-bridge-and-tunnel-enterprise-cbte-irb-master-indenture-2024.pdf", "label": "Master Trust Indenture", "score": 16.099247091, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "capital-appreciation-bond", "type": "definition", "offset": [27, 52]}, {"key": "the-supplemental-indenture", "type": "clause", "offset": [78, 104]}, {"key": "payable-to", "type": "definition", "offset": [141, 151]}, {"key": "the-owner", "type": "definition", "offset": [152, 161]}], "hash": "ab771ad68232289d6f375b8b1fcac934", "id": 7}, {"snippet": "means, unless the Committee shall determine otherwise, the average of the Fair Market Value of a share of Common Stock for a period of sixty consecutive trading days ending on the Valuation Date with respect to each Restricted Stock Award, or if the Valuation Date is not a trading day, the sixty consecutive trading days ending on the last trading day before the Valuation Date.", "size": 7, "samples": [{"hash": "7gFEEo4ik27", "uri": "https://www.sec.gov/Archives/edgar/data/916085/000091205702012538/a2073778zdef14a.htm", "label": "Proxy", "score": 19.340862423, "published": false}, {"hash": "2Cn4UILLPcE", "uri": "https://www.sec.gov/Archives/edgar/data/916085/000091205702032113/a2085312zex-10_29.htm", "label": "Stock Option Plan (Health Net Inc)", "score": 9.0, "published": false}, {"hash": "auMgfOFi0Za", "uri": "https://www.sec.gov/Archives/edgar/data/916085/000104746998043062/1.txt", "label": "Restricted Stock Award (Foundation Health Systems Inc)", "score": 6.0, "published": false}], "snippet_links": [{"key": "committee-shall", "type": "definition", "offset": [18, 33]}, {"key": "fair-market-value-of-a-share", "type": "definition", "offset": [74, 102]}, {"key": "common-stock", "type": "definition", "offset": [106, 118]}, {"key": "period-of", "type": "clause", "offset": [125, 134]}, {"key": "trading-days", "type": "clause", "offset": [153, 165]}, {"key": "valuation-date", "type": "definition", "offset": [180, 194]}, {"key": "with-respect-to", "type": "clause", "offset": [195, 210]}, {"key": "restricted-stock-award", "type": "definition", "offset": [216, 238]}, {"key": "last-trading-day", "type": "definition", "offset": [336, 352]}], "hash": "90bcbd04be9f21df03bf15c32286680b", "id": 8}, {"snippet": "means the Issue Price plus unpaid and accrued Interest, up to but excluding the Maturity Date;", "size": 4, "samples": [{"hash": "2lpOtVvbRQJ", "uri": "https://www.pds.com.ph/wp-content/uploads/2019/05/BB11-PNB-PHP13-87bn-Bonds-Due-2021-Final-OC-8-May-2019.pdf", "label": "www.pds.com.ph", "score": 9.6461327858, "published": false}, {"hash": "lJAEqzWfdmK", "uri": "https://www.pds.com.ph/wp-content/uploads/2019/07/Disclosure-No.-2035-2019-Offering-Circular-of-Robinsons-Bank-Corporations-Initial-Tranche-of-Php2.5-Billion-Fixed-Peso-Corporate-Bonds.pdf", "label": "www.pds.com.ph", "score": 8.7816563997, "published": false}, {"hash": "fP6B73wiMLh", "uri": "https://www.pds.com.ph/wp-content/uploads/2019/07/Disclosure-No.-1855-2019-Preliminary-Offering-Circular-of-the-Philippine-Peso-Denominated-Fixed-Rate-Bonds-Due-2021.pdf", "label": "www.pds.com.ph", "score": 8.7570157426, "published": false}], "snippet_links": [{"key": "issue-price", "type": "definition", "offset": [10, 21]}, {"key": "accrued-interest", "type": "definition", "offset": [38, 54]}, {"key": "but-excluding", "type": "clause", "offset": [62, 75]}, {"key": "maturity-date", "type": "clause", "offset": [80, 93]}], "hash": "a39895fdd8e127579e190ffbc6b44b49", "id": 9}, {"snippet": "means the fair economic value of the Unit at or around 5:00 pm Sydney time on the Early Maturity Date as determined by the Issuer acting in good faith and a commercially reasonable manner, unless it is not possible or practical to determine the fair economic value of the Unit at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value; Event of Default occurs under the Hedge Security Deed if:", "size": 3, "samples": [{"hash": "f84ELmzwQSd", "uri": "/contracts/f84ELmzwQSd#maturity-value", "label": "Deferred Purchase Agreement", "score": 26.0508888651, "published": true}, {"hash": "gWeVmL48oGh", "uri": "/contracts/gWeVmL48oGh#maturity-value", "label": "Deferred Purchase Agreement", "score": 23.7364818617, "published": true}, {"hash": "lYhQAgJcKOn", "uri": "https://c2financialgroup.com.au/wp-content/uploads/2021/02/Master-IM-C2FM-21-September-2020.pdf", "label": "Deferred Purchase Agreement", "score": 17.2019164956, "published": false}], "snippet_links": [{"key": "economic-value", "type": "clause", "offset": [15, 29]}, {"key": "the-unit", "type": "clause", "offset": [33, 41]}, {"key": "early-maturity-date", "type": "definition", "offset": [82, 101]}, {"key": "by-the-issuer", "type": "clause", "offset": [116, 129]}, {"key": "acting-in-good-faith", "type": "clause", "offset": [130, 150]}, {"key": "commercially-reasonable-manner", "type": "clause", "offset": [157, 187]}, {"key": "determine-the", "type": "clause", "offset": [231, 244]}, {"key": "early-maturity-value", "type": "definition", "offset": [359, 379]}, {"key": "event-of-default", "type": "definition", "offset": [381, 397]}, {"key": "security-deed", "type": "clause", "offset": [421, 434]}], "hash": "23bc3105a21682a96ea3764b7c745df4", "id": 10}], "next_curs": "ClsSVWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjcLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIXbWF0dXJpdHktdmFsdWUjMDAwMDAwMGEMogECZW4YACAA", "definition": {"title": "Maturity Value", "snippet": "means the Accreted Value of any Capital Appreciation Bond on its maturity date.", "size": 179, "id": "maturity-value", "examples": ["Maturity Date and <strong>Maturity Value</strong> - On the maturity date, the value of the total of all amounts allocated to that guaranteed term is called the <strong>maturity value</strong>.", "If we end a Segment before its scheduled Maturity Date, we will determine a Segment <strong>Maturity Value</strong> in accordance with our procedures for an unscheduled close day, as described in section 2.08.", "Upon maturity of a Segment, the Segment <strong>Maturity Value</strong> is transferred to another Investment Option as described in Section 2.03.", "However, if the same Segment Type has been terminated, your Segment <strong>Maturity Value</strong> will be transferred to the [EQ/Money Market Variable Investment Option].", "Your Segment <strong>Maturity Value</strong> is the sum of your Segment Investment plus your Segment Return Amount on the Segment Maturity Date.", "Reallocation of Segment <strong>Maturity Value</strong> to an Indexed Account is allowed during the Lockout Period.", "We determine your Segment <strong>Maturity Value</strong> on the Segment Maturity Date based on your Segment Rate of Return as shown in the Segment Rate of Return Section in the applicable Segment Option Rider and your Segment Return Amount as described in Section 2.01(p).", "If you have not provided us with instructions for allocation of the Segment <strong>Maturity Value</strong>, your Segment <strong>Maturity Value</strong> will be allocated to the same Segment Type as the Segment that matured for transfer to the next new Segment of that Type as described in Section 4.01A.", "If there are any amounts remaining after your withdrawal and transfer requests are processed, then a reallocation of your remaining Segment <strong>Maturity Value</strong> will be processed based on your instructions on file.", "On a Segment Maturity Date, any Segment <strong>Maturity Value</strong> to be transferred to a new Segment pursuant to your Segment Maturity Date instructions or as otherwise provided in Section 2.05 is transferred to the designated Segment."], "related": [["maturity-amount", "Maturity Amount", "Maturity Amount"], ["security-value", "Security Value", "Security Value"], ["facility-maturity-date", "Facility Maturity Date", "Facility Maturity Date"], ["early-maturity-date", "Early Maturity Date", "Early Maturity Date"], ["maturity-date", "Maturity Date", "Maturity Date"]], "related_snippets": [], "updated": "2025-07-06T21:56:50+00:00"}, "json": true, "cursor": ""}}