Term to maturity definition

Term to maturity means remaining term to the day when a debt obligation needs to be repaid.
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Term to maturity means, in respect of an Eligible Security and any day, the outstanding term from such day to the scheduled maturity of such Eligible Security.
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Term to maturity means, for any mortgage loan, the remaining term, in months, from the cut-off date for that mortgage loan to the earlier of the related maturity date or anticipated repayment date.
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Examples of Term to maturity in a sentence

  • Term to maturity is 20 years, or such lesser period as may from time to time be fixed by the Minister of Finance on the recommendation of the Office of the Superintendent of Financial Institutions.

  • WorldReginfo - b4e6bbf5-715b-4aa7-ba22-6cfd9e9d003c Term to maturity As at June 30, 2014Less than1 year1 to 3 years3 to 5 yearsOver 5 years TotalDerivative assets$ 390$ 464$ 316$ 10,743$ 11,913Derivative liabilities772873347,0377,735 As at December 31, 2013 Derivative assets$ 103$ 442$ 316$ 8,812$ 9,673Derivative liabilities4843573287,7608,929 The following table presents the fair value of derivative contracts categorized by hierarchy.

  • Term to maturity of central government debt The steering of the term to maturity of the central government debt is described below.

  • The measurement of expected credit loss requires the application of significant assumptions, such as:• Term to maturity: ITAÚ UNIBANCO HOLDING considers the maximum contractual period on which it will be exposed a financial instrument’s credit risk.

  • Term to maturity Any references to ‘term to maturity’ in this form refer to residual term to maturity.

  • Term to maturity is controlled, as there is evidence that longer maturity loans are associated with higher spreads (Helwege and Turner (1999) and Coleman et al.

  • Term to maturity classifications are based on contractual maturity date of the security.

  • Term to maturity indicates the time period over which the bondholder can expect to receive interest payments and the number of years before the principal will be paid in full.

  • Portfolio Investments (cont'd) 2016 Term to maturity 1 year or less 1-5 yearsOver 5 years The above excludes the carrying value of impaired bonds and mortgage loans, as the ultimate timing of collectability is uncertain.

  • Term to maturity Any references to ‘term to maturity’ in Reporting Form ARF 322.0 Statement of Financial Position (Consolidated) (ARF 322.0) refer to residual term to maturity.

Related to Term to maturity

  • 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.

  • 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.

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

  • 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 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.

  • Weighted Average Life to Maturity means, when applied to any Indebtedness at any date, the number of years obtained by dividing: (a) the sum of the products obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment; by (b) the then outstanding principal amount of such Indebtedness.

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

  • Yield to Maturity means the yield to maturity on a series of securities, calculated at the time of issuance of such series, or, if applicable, at the most recent redetermination of interest on such series, and calculated in accordance with accepted financial practice.

  • 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.

  • Final Maturity has the meaning specified in Section 308.

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

  • 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);

  • 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.

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

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

  • 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.

  • 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.

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

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

  • Revolving Loan Maturity Date means March 31, 2003.

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

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

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Term Loans means the term loans made by the Term Lenders to the Borrower pursuant to Section 2.01(b).