Annuity Payments The series of payments made to the Owner or any named payee after the Annuity Date under the Annuity Option selected. ANNUITY PERIOD: The period of time beginning with the Annuity Date during which Annuity Payments are made.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
ANNUITY DATE The date on which Annuity Payments begin. The Annuity Date is shown on the Contract Schedule. ANNUITY OPTIONS: Options available for Annuity Payments.
Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Initial Monthly Payment Fund An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
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.
Annuity means a stated sum payable periodically at stated times during life or during a specified or ascertainable period of time under an obligation to make the payments in return for adequate and full consideration in money or money's worth.
Minimum Monthly Payment for any Mortgage Loan and any month means the minimum amount required to be paid by the related mortgagor in that month.
Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.
Starting Date means the date referred to in Clause 3.3 hereof;
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.