Class Expected Final Payment Date definition

Class Expected Final Payment Date with respect to each Class, if applicable, shall mean the date designated as such in the Series Term Sheet.
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Class Expected Final Payment Date with respect to Series 2009-SD of the Master Trust has the meaning set forth in the Series 2009-SD Supplement.
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Class Expected Final Payment Date with respect to Series 2009-SD of the Master Trust has the meaning set forth in the Series 2009-SD Supplement.]
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Examples of Class Expected Final Payment Date in a sentence

  • On each Determination Date, the Servicer will determine the "Controlled Accumulation Period Length" that will equal the number of Due Periods such that the Class Controlled Accumulation Amount for the Due Period related to the Class Expected Final Payment Date, when aggregated with the Class Controlled Accumulation Amounts for each preceding Due Period, will equal or exceed the Series Initial Investor Interest.

  • The Master Servicer may from time to time elect to delay either the Class Expected Final Payment Date or the Series Termination Date, subject to the conditions set forth in this Section 33.

  • The Sellers may make such election only if the Trustee and the Rating Agencies shall have been notified of such delay in writing, at least 5 business days in advance of the scheduled Class Expected Final Payment Date or the Series Termination Date, as applicable, which notice shall set forth the new Class Expected Final Payment Date or Series Termination Date, as applicable.

  • The Master Servicer may from time to time delay either the Class Expected Final Payment Date or the Series Termination Date, subject to the conditions set forth in this Section 33.

  • Class Expected Final Payment Date The Distribution Date in January 2012 or such later date as determined by the Master Servicer by notice to the Trustee in accordance with Section 33.

  • The Class Expected Final Payment Date and the Series Termination Date may be delayed pursuant to Section 33 of the Series Supplement.

  • Delay of the Class Expected Final Payment Date or Series Termination Date.

Related to Class Expected Final Payment Date

  • Expected Final Payment Date means, with respect to each Series or, if applicable, each Class of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Series or Class in accordance with the Expected Amortization Schedule, as specified in the Series Supplement therefor.

  • Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.

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

  • Expected Principal Payment Date means April 15, 2010.

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

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

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

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

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 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 Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Principal Remittance Amount for such Distribution Date over (ii) the Excess Subordinated Amount, if any, for such Distribution Date.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.40% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

  • Closing Payment Amount will have the meaning set forth in Section 1.3(a).

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • 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.

  • 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 A-4 Final Scheduled Payment Date means July 15, 2031.

  • lump sum payment period means the period measured in weeks of salary, for which payment has been made to facilitate the transition to retirement or to other employment as a result of the implementation of various programs to reduce the size of the Public Service. The lump sum payment period does not include the period of severance pay, which is measured in a like manner.

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

  • Change of Control Payment Date has the meaning provided in Section 4.15.

  • Class A-3 Final Scheduled Distribution Date means January 15, 2021.