Repayment Dates means, in respect of each Tranche, subject to clause 6.3, each of the dates falling at quarterly intervals after the Drawdown Date in respect of the Advance referred to in Clause 2.3.(e) in respect of such Tranche, up to and including the date falling 96 months after such Drawdown Date;
Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.
Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.
Averaging Dates means each of the dates set forth in the Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).
Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in December 2004 up to the Termination Date, and the Termination Date.