Payments has the meaning set forth in Section 8.11.
FILOT Payments means the amount paid or to be paid in lieu of ad valorem property taxes as provided herein.
Termination Payments has the meaning specified in Section 10(a).
Aggregate Payments as defined in Section 7.2.
Principal Payments means all payments of principal made pursuant to the terms of the Note.
Event Payments has the meaning set forth in Section 6.1(d).
Contribution Amounts the aggregate amount of capital contributions applied by the Borrower to permit the Incurrence of Contribution Indebtedness pursuant to Subsection 8.1(b)(xi).
Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.
Cash Distributions means dividends, interest and other distributions and payments (including proceeds of liquidation, sale or other disposition) made or received in cash upon or with respect to any Collateral.
Distributions means amounts payable in respect of the Trust Securities as provided in Section 4.1.
Transfer Payment Either or both of a Transfer Payment Made or a Transfer Payment Received.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Contingent Payments has the meaning set forth in Section 2.3(d).
Deferred Payments means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries), that in each case, when considered together, are considered deferred compensation under Section 409A.
Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.
Transfer Payment Received As defined in Section 4.03.
Rental Payments means the rental payments paid by the occupant of a unit, excluding any supplemental rental assistance to the occupant from the State, the federal government, or any other public agency, but including any mandatory fees or charges imposed on the occupant by the Owner as a condition of occupancy of the unit.
Reimbursement Amounts As defined in Section 3.22.
Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).
Progress Payments County shall make periodic progress payments consist with the Contract Price on the basis of Contractor's Applications for Payments, as provided in paragraph
Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.
Earn-Out Payments has the meaning set forth in Section 2.3(a).
Contract Adjustment Payments means amounts payable by the Company on each Contract Adjustment Payment Date in respect of each Purchase Contract, at a rate per year of 2.725% on the Stated Amount per Purchase Contract.