9.6.3 Modifying Maturity Date

Specify the new maturity date for the drawdown as per you requirement. You can extend the maturity date to a later date or decrease the maturity date to an earlier date. The date should be specified in the DD-MMM-YYYY format.

Note:

In the case of cross currency drawdowns for which you have defined revaluation schedules, a change in the maturity date repopulates the schedules as per the modified maturity date.

For more information on modifying the maturity date for drawdown contracts, refer to Modifying Maturity Date under the section Making Value Dated Amendments for a Tranche in this chapter.