Prior Payment Date definition

Prior Payment Date means the Business Day on which a payment was made on the Development Loan.
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Examples of Prior Payment Date in a sentence

  • Outstanding Principal Balance and Collection Account Balance as of Prior Payment Date: i.

  • Advancing Agent Fees withheld upon direction from the Issuer with respect to the previous Due Periods from the 28 October 2008 Payment Date to the 28 October 2009 Payment Date totalling €159,227.13 (the Prior Payment Date AA Fees, together with the Gagfah Interest referred to herein as the Withheld Amounts).

  • The minimum general criteria shall be as stipulated in this form of application.

  • Capital Subaccount Balance as of Prior Payment Date 1,176,410.00 xiv.

  • Exhibit B Outstanding Amounts as of Prior Payment Date: Tranche i.

  • Charter Equipment Lease 1999-1 Monthly Servicer Report Closing Date 31-Jan-00 Payment Date 25-Feb-00 Prior Payment Date 25-Jan-00 Prepayed Contracts -------------------------------------------------------------------------------- Lease Number Lessee ADLB -------------------------------------------------------------------------------- 3337 Mercury Plastics Engineering, Inc.

  • Outstanding Amounts as of Prior Payment Date: i.Tranche A-1 Principal Balance0.00ii.Tranche A-2 Principal Balance2,266,685.00iiiTranche A-3 Principal Balance681,262,000.00iv.Aggregate Principal Balance of all Series 2012 Transition Bonds 683,528,685.003.

  • Charter Equipment Lease 1999-1 Monthly Servicer Report Closing Date 29-Feb-00 Payment Date 27-Mar-00 Prior Payment Date 25-Feb-00 Prepayed Contracts -------------------------------------------------------------------------------- Lease Number Lessee ADLB -------------------------------------------------------------------------------- 3204.02 Citizen Publishing Company of Wisconsin, Inc.

  • Excess Funds Subaccount Balance as of Prior Payment Date 2,527,661.83xiii.

  • Outstanding Amounts as of Prior Payment Date: i.Tranche A-1 Principal Balance122,404,095.00ii.Tranche A-2 Principal Balance407,516,000.00iiiTranche A-3 Principal Balance 681,262,000.00iv.Aggregate Principal Balance of all Series 2012 Transition Bonds1,211,182,095.003.

Related to Prior Payment Date

  • Extended Due for Payment Date means, in relation to any Series of Covered Bonds, the date, if any, specified as such in the applicable Final Terms to which the payment of all or (as applicable) part of the Final Redemption Amount payable on the Final Maturity Date will be deferred in the event that the Final Redemption Amount is not paid in full on the Extension Determination Date.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 18th day of each month or, if such day is not a Business Day, the immediately following Business Day; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement;

  • 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.

  • 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.

  • 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).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • 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.

  • 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.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • 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.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • 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.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

  • Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.

  • Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.