Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
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.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
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.
Installment Date as defined in Section 2.12.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
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).
Redemption Payment Date As defined in Section 13.1.
First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;
Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
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.
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.
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.
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.