Any amounts of Additional Payments pursuant to Section 5(a) will be payable in cash in arrears on each Additional Payments Payment Date.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Additional Payment is as defined in Section 6 of the Agreement.
Additional Payments means the amounts required to be paid by the Company pursuant to the provisions of Section 4.2 hereof.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
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.
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.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
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.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Expected Final Payment Date means the September 2021 Distribution Date.
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.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Damages Payment Date With respect to the Series A Notes, each Interest Payment Date.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Amortization Payment shall have the meaning set forth in Section 2(d).
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.