First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;
Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).
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.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Payment Date means the 15th day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing April 17, 2017.
Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.
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.
Optional Interest Payment Date means any Interest Payment Date other than a Compulsory Interest Payment Date.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Interest Payment Determination Date means the date two U.S. Government Securities Business Days before each Floating Rate Interest Payment Date.
Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.
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.
Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.
Redemption Payment Date As defined in Section 13.1.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.