Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.
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).
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Expected Principal Payment Date means April 15, 2010.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).
Redemption Payment Date As defined in Section 13.1.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
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).
Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant’s Separation Date.
Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.
Closing Payment Amount will have the meaning set forth in Section 1.3(a).
Change of Control Payment Date has the meaning provided in Section 4.15.
Termination Payment has the meaning set forth in Section 6.03.
Amortization Payment shall have the meaning set forth in Section 2(d).