Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
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.
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.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.
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.
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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.
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.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Note Payment Date means any date on which principal of or interest on any Note is payable.
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.