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).
Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
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.
Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.
Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
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.
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
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.
Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Cash Payment has the meaning set forth in Section 2.2(b).
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.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
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.
Repayment Dates means, subject to clause 6.3, in respect of each Advance, each of the dates falling at quarterly intervals after the Drawdown Date in respect thereof, up to and including the date falling 60 months after the Execution Date;
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.
Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Redemption Payment Date As defined in Section 13.1.
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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.