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.
Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.
Bill Due Date means thirty (30) calendar days from the bill date.
Interim Payment has the meaning specified in Section 10.1.
Premium Due Date means date specified in the Schedule on which the Instalment Premium will become due.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Class A-4 Final Scheduled Payment Date means July 15, 2031.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.
AMOUNT DUE means, the amount which is the total of the purchase price of the lot and the tax payable on it, which a successful tenderer shall have to pay. The purchase price along with tax payable on the storage / purchased quantity in addition to the notified quantity will also be included in it.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.
Reduction Date has the meaning set forth in Section 20.1B.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Prepaid Monthly Payment Any Monthly Payment received prior to its scheduled Due Date, which is intended to be applied to a Mortgage Loan on its scheduled Due Date and held in the related Custodial Account for P&I until the Withdrawal Date following its scheduled Due Date.
Collection Date The date following the Termination Date on which the Aggregate Unpaids have been reduced to zero and indefeasibly paid in full.
Bill Date The date when a CenturyLink service is billed and/or invoiced to a customer. The Bill Date is generally the date one (1) Day past the billing cycle close date and will appear on any such bill or invoice.
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.
Cut-off Date Principal Balance As to any Mortgage Loan, the Stated Principal Balance thereof as of the close of business on the Cut-off Date.
Monthly Date means the last Business Day of each calendar month.
Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Premium Payment Term means the term specified in the Schedule, during which the Premiums are payable by You;