Earnout Payment has the meaning set forth in Section 2.3(b).
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).
Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.
Earn-Out Payment has the meaning set forth in Section 2.5(a).
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.
Earnout Amount has the meaning set forth in Section 2.7(a).
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Earnout Payments has the meaning specified in Section 2.7.
Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.
Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.