Definicija Maturity Date

Maturity Date means the last Repayment Date of a Tranche specified pursuant to Article 4.1.A(b)(iv).

Maturity Date means the last or sole repayment date of a Tranche specified pursuant to Article 4.01A(b)(iv) or Article 4.01B. “Notified Tranche” means a Tranche in respect of which the Bank has issued a Disbursement Notice.

Maturity Date means the last Principal Repayment Date for each Tranche specified in the applicable Disbursement Notice. “Modified Following Business Day Convention” means a convention whereby if a specified date would fall on a day which is not a Business Day, such date would be the first following day that is a Business Day unless that day falls in the next calendar month, in which case that date would be the first preceding day that is a Business Day.

Examples of Maturity Date in a sentence

• In such case, the rate of interest applicable to such Accepted Tranche until the Maturity Date or the Interest Revision/Conversion Date if any, shall be the percentage rate per annum which is the rate (expressed as a percentage rate per annum) which is determined by the Bank to be the all-inclusive cost to the Bank for the funding of the relevant Tranche based upon the then applicable internally generated Bank reference rate or an alternative rate determination method reasonably determined by the Bank.

• From and including the Interest Revision/Conversion Date onwards, the provisions contained in the Interest Revision/Conversion Proposal relating to the new Fixed Rate or the Spread shall apply to the Tranche (or any part thereof, as indicated in the Interest Revision/Conversion Request) until the new Interest Revision/Conversion Date, if any, or until the Maturity Date.

More Definitions of Maturity Date

Maturity Date means the last or sole repayment date of a Tranche specified pursuant to Article 4.01A(b)(iv) or Article 4.01B. “Notified Tranche” means a Tranche in respect of which the Bank has issued a Disbursement Notice. “PIT” has the meaning ascribed to such term in Article 6.05. “Payment Date” means: the annual, semi-annual or quarterly dates specified in the Disbursement Notice until the Maturity Date, save that, in case any such date is not a Relevant Business Day, it means: [1]xxxx://xxx.xxx.xxx/projects/publications/guide-to-procurement.htm. Note it is the version of the Guide in force at the time of the project procurement that it applicable.