Term-Out Payment Dates shall have the meaning specified in Section 18.4 of the Facility Lease.
Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
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.
Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
Repayment Dates means, subject to clause 6.3, in respect of each Advance, each of the dates falling at quarterly intervals after the Drawdown Date in respect thereof, up to and including the date falling 60 months after the Execution 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.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Extended Interest Payment Period shall have the meaning set forth in Section 4.1.
Fixed Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(i) hereof.
Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.
Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.
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.
Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.
Floating Rate Interest Payment Date has the meaning set forth in Section 2.5(b)(ii) hereof.
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.
Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.