Specified Maturity Date definition

Specified Maturity Date means in relation to any Notes which are not Class E Subordinated Notes, the date specified as such in Condition 20 (Specific Conditions) applicable to the same.
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Specified Maturity Date means February 8, 2024; provided, however, that if such date is not a Business Day, the Specified Maturity Date shall be the next preceding Business Day.
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Specified Maturity Date means January 6, 2017.”
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Examples of Specified Maturity Date in a sentence

  • Interest on the principal amount of each Loan or other monetary Obligation shall be due and payable on demand after such principal amount or other monetary Obligation becomes due and payable (whether on the stated Expiration Date, the applicable Specified Maturity Date or upon acceleration or otherwise).

  • The Aggregate Commitment shall terminate on the earliest of (a) the Specified Maturity Date, (b) the date of termination by the Administrative Agent on behalf of the Lenders pursuant to Section 11.2.1 and (c) the date of termination by the Parent Borrower pursuant to Section 2.8.

  • Interest on Loans to which the Base Rate Option applies shall be due and payable in arrears on each Payment Date and the Expiration Date or the applicable Specified Maturity Date.

  • Interest on Loans to which the LIBOR Rate Option applies shall be due and payable on the last day of each Interest Period for those Loans and, if such Interest Period is longer than three (3) Months, also on the 90th day of such Interest Period and the Expiration Date or the applicable Specified Maturity Date.

  • Interest on Loans to which the Term SOFR Rate Option applies shall be due and payable on the last day of each Interest Period and, if such Interest Period is longer than three (3) months, also at the end of each three month period during such Interest Period and the Expiration Date or the applicable Specified Maturity Date.


More Definitions of Specified Maturity Date

Specified Maturity Date shall have the meaning specified in Section 2.5(c) [Revolving Credit Loan Requests; Conversions and Renewals].
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Specified Maturity Date means August 11, 2011.
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Specified Maturity Date means April 1, 2004.
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Specified Maturity Date means February 8, 2024; provided, however, that if such date is not a Business Day, the Specified Maturity Date shall be the next preceding Business Day. “Sterling” or “£” means the lawful currency of the United Kingdom.
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Specified Maturity Date means February 8, 2024; provided, h owever, that if such date is not a Business Day, the Specified Maturity Date shall be the next preceding Business Day.
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Specified Maturity Date as defined in subsection 2.5(g).
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Specified Maturity Date means any date during the 90-day period (including the 90th day) immediately prior to the Stated Maturity Date of any Specified Indebtedness on which (a) Available Liquidity does not exceed the total amount of the payment that will be required on the Stated Maturity Date to repay in full such maturing Specified Indebtedness together with any and all other amounts payable with respect to such maturing Specified Indebtedness (each, a “Specified Repayment”) or (b) Excess Availability after giving pro forma effect to such Specified Repayment does not exceed the greater of (i) $120,000,000 and (ii) twenty percent (20%) of the Revolving Loan Commitment on such date; provided that, for the purposes of this clause (b), Excess Availability shall be determined by adding to the Aggregate Revolving Credit Obligations an amount equal to the Specified Repayment minus the amount of cash maintained in a Specified Escrow Account for the purpose of making such Specified Repayment.
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