Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
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.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Installment Payment Date means the date on which an installment payment of an assessment 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.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Installment Date as defined in Section 2.12.
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).
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
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.
Redemption Payment Date As defined in Section 13.1.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
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.
Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.
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.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
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.