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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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 Completion Date means the date on which Final Completion occurs.
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.
Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
The Completion Date means the date of completion of the Works as certified by the Employer’s Representative.
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Project Completion Date means the date on which the Completion Certificate is issued;
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 Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.
Payment Amount has the meaning specified in Section 6.1.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Expected Final Payment Date means the September 2021 Distribution Date.
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.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Termination Payment means the payment amount equal to the sum of (a) and (b), where (a) is the Settlement Amount and (b) is the sum of all amounts owed by the Defaulting Party to the Non-Defaulting Party under this Agreement, less any amounts owed by the Non-Defaulting Party to the Defaulting Party determined as of the Early Termination Date.