maturity date


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Noun1.maturity date - the date on which an obligation must be repaidmaturity date - the date on which an obligation must be repaid
date, day of the month - the specified day of the month; "what is the date today?"
References in periodicals archive ?
The Tax Court ruled the advances were not loans because they were unsecured, were demand notes with no fixed maturity date, lacked an unconditional obligation of repayment and would not be repaid unless Indmar recorded a profit.
This effectively results in resetting the interest rate from the remarketing date to the stated maturity date based on a predetermined formula.
31, 1988 (the day before the maturity date), the corporation could have continued to defer the gain until the extended maturity date.
The increased exposure to long-dated assets poses a risk to the rated notes in that the long-dated assets must be sold by the legal final maturity date in order to redeem the rated note balances, thereby exposing noteholders to market value risk.
A TIPS also will provide for an additional payment at maturity if the security's inflation-adjusted principal amount for the maturity date is less than the security's principal amount at issuance.
The ratings on the classes A-1 and A-2 notes address the timely payment of interest and the ultimate repayment of principal by the stated maturity date.
The ratings of the class A1-FL, A1-FX and A-3 notes address the likelihood that investors will receive full and timely payments of interest, as per the governing documents, as well as the stated balance of principal by the legal final maturity date.
The ratings on classes A, B and C address the timely payment of interest and the ultimate repayment of principal by the stated maturity date.
The ratings of the class A-1, A-2 and B notes address the likelihood that investors will receive full and timely payments of interest, as per the governing documents, as well as the stated balance of principal by the legal final maturity date.
Following extensive analysis, Fitch concludes that treating ABENs as liquid instruments booked to their expected maturity date is appropriate so long as the extendible security is not in extension or does not otherwise qualify as illiquid.