SERIES PAYMENT DATE definition

SERIES PAYMENT DATE means the day immediately following each Auction Date for such Series, and on the maturity or redemption date thereof.
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SERIES PAYMENT DATE means the day immediately following each Auction Date for such Series and on the maturity or redemption date thereof, provided, however, that interest on the Subordinate Series B Notes will be payable on the day following each Auction Date for the Subordinate Series B Notes, on each December 1, commencing December 1, 1998, and on the maturity or redemption date thereof, or if any such day is not a Business Day, the next succeeding Business Day (but only for interest accrued during such Series Interest Period).
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Related to SERIES PAYMENT DATE

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

  • Damages Payment Date With respect to the Series A Notes, each Interest Payment Date.

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

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

  • 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).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

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

  • Securities Payment has the meaning specified in Section 1302.

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

  • Payment Date means the 15th day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing April 17, 2017.

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

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

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

  • Redemption Payment Date As defined in Section 13.1.

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

  • Installment Payment Date means the date on which an installment payment of an assessment is 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.

  • 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.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Expected Principal Payment Date means April 15, 2010.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Scheduled Principal Payment Date means April 15, 2008.

  • 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.