Русско-англо-русский юридический словарь

Material Obligation means [i] any indebtedness secured by a security interest in or a lien, deed of trust or mortgage on the Facility (or any part thereof, including any Personal Property) and any agreement relating thereto; [ii] any obligation or agreement that is material to the construction or operation of the Facility or that is material to Borrower's business or financial condition; and [iii] any indebtedness or capital lease that has an outstanding principal balance of at least $2,000,000.00 and any agreement relating thereto. (Law Insider)

Maturity. In a loan transaction, the date on which the term of the loan expires and the outstanding principal balance of the loan must be repaid to the lender. [...] In loan agreement terminology, maturity is sometimes referred to as "final maturity" or the "maturity date." In the context of debt securities, a maturity date is the date when the principal amount of a bond, note, or other debt instrument is typically repaid to the investor along with the final interest payment. (Thomson Reuters Practical Law)