Relevant Maturity Date definition

Relevant Maturity Date means: (i) in the case of the Revolving Facility, the Revolving Facility Maturity Date; and (ii) in the case of the Term Facility, the Term Facility Maturity Date.
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Relevant Maturity Date means, collectively or individually, as the context requires, the Term A Maturity Date or the Term B Maturity Date.
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Relevant Maturity Date has the meaning given in Section 16.
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Examples of Relevant Maturity Date in a sentence

  • General On 15 September 2010, the Issuer and the Shareholder Banks entered into a shareholder note purchase agreement (the Shareholder Note Purchase Agreement) under the terms of which the Issuer may from time to time issue Notes (the Shareholder Notes) and put such Shareholder Notes to the Shareholder Banks for the purposes of funding any shortfall in the funds available with the Issuer to pay the Final Redemption Amount in respect of a Series of Notes on the Relevant Maturity Date.

  • On each Determination Date that the Issuer determines that there would be (or is reasonably likely to be) insufficient funds available to pay the Final Redemption Amount in respect of a Series of Notes on the Relevant Maturity Date (the Shortfall), the Issuer shall notify the Shareholder Banks of the amount of that Shortfall.

  • Such interest shall be calculated (but not compounded) daily and payable for each calendar month period or part thereof, as the case may be, in arrears on the first day of the following month and on the Relevant Maturity Date.

  • Option 2 – Cash Settlement The Bondholder may opt to have the Accumulated Investment remitted to the Bondholder’s Designated Account on the Relevant Maturity Date.

  • The definition of a production system is thus based on four main elements: the input, the resources, the production process and the output.

  • The Borrower shall not in any Drawing Notice select a contract maturity date which ends after the Relevant Maturity Date or which conflicts with the repayments or prepayments provided for in this Agreement.

  • The continued rise of Asian multinationals, technology companies and universities is likely to drive technological trends, management practices and leadership approaches going forward.

  • Further, WBL has not provided any account over and above whatever has been provided by Mr Tan.

  • Through the Early Settlement Option, the Company will be able to settle most of its outstanding liabilities under the CLA earlier than the Relevant Maturity Date, and thereby improve its financial position by reducing the overall debt or borrowings of the Group and the Company will be able to preserve its cash position through the use of the Disposal Shares for the Early Settlement Option.

  • However, payment of all amounts due on such date may be made by the Issuer through the Paying Agent, without adjustment or any interest, on the succeeding Business Day if the Relevant Maturity Date is not a Business Day.


More Definitions of Relevant Maturity Date

Relevant Maturity Date means either the Initial Maturity Date or the Extended Maturity Date, as may be applicable or as the context may require.
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Related to Relevant Maturity Date

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

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • 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.

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • 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.

  • Equipment Maturity Date is defined in Section 2.1.1.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • 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.

  • Scheduled Maturity Date means June 30, 2032.

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

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Legal Maturity Date means July 15, 2024.

  • Tranche A Maturity Date means June 30, 2006, or if such day is not a Business Day, the next preceding Business Day.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective 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.

  • 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.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

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

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

  • Expected Maturity Date means June 15, 2021.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Maturity Date means March 15, 2026.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

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

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.