Deposit Maturity Date definition

Deposit Maturity Date means, in relation to a Deposit, the final day of the Deposit Period and if such day does not fall on a Business Day, the Deposit Maturity Date shall be the first Business Day immediately following such day unless we determine otherwise.
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Deposit Maturity Date means July 31, 2011.
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Deposit Maturity Date means November 23, 2009.
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Examples of Deposit Maturity Date in a sentence

  • The Deposit Agreement shall expire on the Deposit Maturity Date (if not terminated prematurely according to the General Terms and Conditions) and the Deposit Amount jointly with the accrued interest shall be credited to the Account.

  • From the Deposit Starting Date (including) until Deposit Maturity Date (excluding) the Bank shall calculate interest on the Deposit Amount by applying Deposit Interest Rate on the basis of the actual number of days in the Term Deposit period and a year of 360 days (actual/360).

  • Certificates of Deposit Maturity Date: The term and maturity date of a Certificate of Deposit, if any, are shown on a separate document that we have provided to you.

  • For a Deposit in a Variable Investment, the Market Value Adjustment is the amount by which the Current Value of a Deposit in the Contract is reduced in the event of a surrender, a transfer or payment of the Death Benefit (if applicable) prior to the Deposit Maturity Date.

  • The Education Bonus will be applied despite the fact that there may have been late monthly PAC Contribution payments in the past so long as additional Contribution payments were made to make up for those late PAC Contribution payments prior to the Deposit Maturity Date of the Plan.

  • By resetting the Maturity Guarantee Base, a new Deposit Maturity Date is set 15 years after the date of the reset.

  • All Deposits allocated to a specific Class Deposit Year Account will be deemed to have the same Class Deposit Maturity Date.

  • Regardless of the method of payment (pre-authorized chequing, lump sum investment, or reinvestment after the Deposit Maturity Date), the applicable minimum Deposit amount will apply to each term and Investment Option selected and the Deposit will not be transferred from the Daily Interest Fund to the Investment Option selected until the minimum has been met.

  • If the Effective Period of the Deposit is terminated on the Customer's initiative before the Deposit Maturity Date, the Customer shall not receive the interest accrued on the Deposit and shall pay to the Bank the Service Fee for termination of the Effective Period of the Deposit pursuant to the List of Conditions.

  • The Maturity Benefit of a Deposit in the Guaranteed Interest Fund is equal to the Accumulated Value of the Deposit on the Deposit Maturity Date.


More Definitions of Deposit Maturity Date

Deposit Maturity Date means, for a Variable Investment or a Fixed-interest Investment, the last day of the selected term of the investment period.
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Deposit Maturity Date means the date specified in the Deposit Confirmation/Advice on which you shall pay, subject to the terms and conditions set out in such Deposit Confirmation/Advice, the Redemption Amount to you;
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Related to Deposit Maturity Date

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

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

  • Latest Maturity Date means, as of 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 Term Loan or Term Commitment.

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

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

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

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

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

  • Maturity Date shall have the meaning assigned to such term in Exhibit A.

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

  • Equipment Maturity Date is defined in Section 2.1.1.

  • 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 A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

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

  • Final Maturity Date means March 31, 2022.

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

  • 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.

  • Revolving Credit Maturity Date means the earliest of (a) the Revolving Credit Stated Maturity Date, (b) the date of the termination of the Aggregate Revolving Credit Commitments pursuant to Section 2.07 and (c) the date of the termination of the Aggregate Revolving Credit Commitments and of the obligation of L/C Issuer to make L/C Credit Extensions and the acceleration of the Revolving Credit Loans pursuant to Section 8.03.

  • Legal Maturity Date means July 15, 2024.

  • 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.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • 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.

  • Letter of Credit Maturity Date the date occurring 15 days prior to the Revolving Termination Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).