maturity date


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  • noun

Synonyms for maturity date

the date on which an obligation must be repaid

References in periodicals archive ?
In addition, the Sixth Circuit disagreed that the demand notes represented equity because of the lack of a fixed maturity date.
On its return, the taxpayer had amortized the remarketing payment on a straight-line basis from the bond's original issue date until its stated maturity date.
The company argued that the buyer did not have the cash to pay the note on the original maturity date.
The rating of the senior notes addresses 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.
A minimum guarantee payment is an additional payment that is made at maturity if the debt instrument's inflation-adjusted principal amount for the maturity date is less than the instruments principal amount at issuance.
Based on the liquid market for ABENs, the performance of these securities to date and the disincentives to extension, Fitch has concluded that, so long as the extendible security is not in extension or does not otherwise qualify as illiquid, it would, in most cases, be appropriate to treat ABENs as liquid instruments booked to their expected maturity date," said Director Louis Lazzara.
The legal maturity date of the CDS is January 2041, but this trade is scheduled to amortize on or after January 2017.
The ratings on the class A1A, A1B, and B notes address the likelihood that investors will receive timely payment of interest and ultimate payment of principal by the stated maturity date.
The ratings on the class A-1A, A-1B and A-2 notes address the likelihood that investors will receive timely payment of interest, as well as the aggregate outstanding amount of principal by the stated maturity date as per the governing documents.
The ratings of the class X notes address the likelihood that investors will receive the ultimate payment of class X rated interest, as per the governing documents, as well as the ultimate return of the scheduled class X target principal amount, as per the governing documents, by the stated maturity date
The ratings of the class A-1, A-2, A-3A and A-3B notes address the likelihood that investors will receive full and timely payments of interest, as per the governing documents, as well as the aggregate principal amount by the stated maturity date.
The ratings of the class I and II notes address the likelihood that investors will receive full and timely payments of interest as well as the stated balance of principal by the legal final maturity date.