Interim DC Payment Date means the first anniversary of the Completion Date;
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
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.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
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.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
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).
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.
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.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
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.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
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.
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.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.