No later than two Business Days prior to each PPA Payment Date, moneys sufficient to pay shall be transferred to the Host Customer official responsible for making payments under this PPA.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.