Matured Value means, of any Investment, the sum of such Investment and all unpaid Discount, fees and other amounts scheduled to become due (whether or not then due) on such Investment during all Tranche Periods to which any portion of such Investment has been allocated.
Matured Value means, for any Loan Amount, the sum of such Loan Amount and all unpaid Interest, fees and other amounts scheduled to become due (whether or not then due) on such Loan Amount during all Tranche Periods to which any portion of such Loan Amount has been allocated.
Matured Value means, for any Advance, the sum of the principal amount of such Advance plus all interest scheduled to become due (whether or not then due) on such Advance during its current Interest Period.
Examples of Matured Value in a sentence
Now I/We have no claim against the Organisation, what so ever ! I/We would like to receive the Matured Value through my / our Bank Account, which provided by me/us hereof.
More Definitions of Matured Value
Matured Value means, with respect to the outstanding Related Commercial Paper at any time (a) with respect to any Commercial Paper issued on a discount basis, the face amount thereof, and (b) with respect to any Commercial Paper issued on an interest-bearing basis, the principal amount thereof plus the amount of all interest then accrued on such Commercial Paper and which will accrue thereon (which in the case of any Commercial Paper with a variable rate of interest shall be such amount as reasonably determined by the Agent in good faith) from the date of calculation to its stated maturity date.
Matured Value means, in respect of any Loan on any day, the sum of (a) the principal amount thereof, (b) all unpaid interest which has accrued or will accrue (whether or not then due) under such Advance up until a date which is 365 days following such day; and (c) all unpaid fees and other amounts which are then known and scheduled to become due (whether or not then due) on, or in connection with such Loan, in each case payable to, or for the benefit of the Issuer; for the purposes of calculating whether the Aggregate Receivables Investment denominated in euro or Sterling exceeds the Matured Value of the Loans, the Outstanding Nominal Amount of each Receivable shall be converted into US dollars using the Rate of Exchange;
Matured Value. Of any Invested Amount, the sum of such Invested Amount and all unpaid Yield scheduled to become due (whether or not then due) on such Invested Amount during all Tranche Periods to which any portion of such Investment has been allocated.
Matured Value means, in respect of any Loan, the sum of (a) the principal amount thereof, (b) all unpaid interest which is scheduled to become due (whether or not then due) under such Loan and (c) all unpaid fees and other amounts which are then known and scheduled to become due (whether or not then due) on, or in connection with such Loan, in each case payable to, or for the benefit of the Issuer; for the purposes of calculating whether the Aggregate Receivables Investment (as defined in the RPA) denominated in euro or Sterling exceeds the Matured Value of the Loans, as the case may be, the Outstanding Nominal Amount of each Receivable shall be converted into US dollars using the rate of exchange contracted in the Hedging Transaction (as defined in the RPA) entered into by TAPCO to hedge its exposure under the Funding Agreement in connection with the funding of the purchase of such Receivable for the delivery to TAPCO of US dollars against the delivery by TAPCO of euro or Sterling;
Matured Value means, of any Investment, the sum of (a) such Investment, plus (b) all unpaid Discount which is then scheduled to become due (whether or not then due) on such Investment during all Tranche Periods applicable to all or any part of such Investment, plus (c) all unpaid fees and other amounts which are then known and scheduled to become due (whether or not then due) on, or in connection with, such Investment during all Tranche Periods applicable to all or any part of such Investment.
Matured Value means, in respect of any Loan, the sum of (a) the principal amount thereof, (b) all unpaid interest which is scheduled to become due (whether or not then due) under such Loan and (c) all unpaid fees and other amounts which are then known and scheduled to become due (whether or not then due) on, or in connection with such Loan, in each case payable to, or for the benefit of the Issuer; for the purposes of calculating whether the Aggregate Receivables Investment (as defined in the Receivables Purchase Agreement) denominated in euro or Sterling exceeds the Matured Value of the Loans, as the case may be, the Outstanding Nominal Amount of each Receivable shall be converted into US dollars using the rate of exchange contracted in the Hedging Transaction (as defined in the Receivables Purchase Agreement) entered into by TAPCO to hedge its exposure under the Funding Agreement in connection with the funding of the purchase of such Receivable for the delivery to TAPCO of US dollars against the delivery by TAPCO of euro or Sterling;
Matured Value means, of any Investment, the sum of such Investment and all unpaid Yield scheduled to become due (whether or not then due) on such Investment during all Yield Periods to which any portion of such Investment has been allocated.