Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Final Legal Distribution Date means (i) with respect to the Class AA Certificates, August 15, 2033, (ii) with respect to the Class A Certificates, August 15, 2033 and (iii) with respect to the Class B Certificates, August 15, 2029.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Final Payout Date means the date on which all Obligations have been paid in full and the Aggregate Commitment has been terminated.
Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.
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.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.
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.
Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.
Current Class B Interest Distribution Amount As to any Distribution Date, the amount distributed in respect of the Classes of Class B Certificates pursuant to Paragraphs fifth, eighth, eleventh, fourteenth, seventeenth and twentieth of Section 4.01(a) on such Distribution Date.
Class A-4 Final Scheduled Distribution Date means December 16, 2024.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Accrued Class B Note Interest means, with respect to any Payment Date, the sum of the Class B Noteholders’ Monthly Accrued Interest for such Payment Date and the Class B Noteholders’ Interest Carryover Shortfall for such Payment Date.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Class C Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class C Notes at the Class C Interest Rate on the Class C Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class C Noteholders on or prior to such preceding Payment Date.
Class B Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class B Notes at the Class B Interest Rate on the Class B Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class B Noteholders on or prior to such preceding Payment Date.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Class A-1 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of the actual number of days in such Interest Period and a year assumed to consist of 360 days) on the Class A‑1 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑1 Rate or, in the case of the first Payment Date, on the Class A‑1 Initial Principal Balance.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.