Schedule 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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Note Payment Date means any date on which principal of or interest on any Note is payable.
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.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
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.
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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.
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.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
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.
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.
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.
Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.
Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
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.