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.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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).
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
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.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
lump sum payment period means the period measured in weeks of salary, for which payment has been made to facilitate the transition to retirement or to other employment as a result of the implementation of various programs to reduce the size of the Public Service. The lump sum payment period does not include the period of severance pay, which is measured in a like manner.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Month means a calendar month.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
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.
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.