Anniversary Date means each anniversary of the Closing Date.
Anniversary Year The one-year period beginning on the Closing Date and ending on the first anniversary thereof, and each subsequent one-year period beginning on the day after the end of the preceding Anniversary Year and ending on next succeeding anniversary of the Closing Date.
Quarterly Date means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.
Anniversary Each anniversary of the Cut-off Date.
First Anniversary means the first anniversary of the Closing Date.
Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.
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.
Second Anniversary means the second yearly anniversary after the Effective Date.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Applicable Anniversary of the Commencement Date means the fifth (5th) anniversary of the Commencement Date.
Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.
Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.
Accrual Termination Date Not applicable.
Accretion Termination Date As defined in the Series Supplement.
Initial Termination Date has the meaning set forth in Section 9.1(b)(i).
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.
Facility Fees has the meaning provided in Section 2.11(a).
Premium Payment Term means the term specified in the Schedule, during which the Premiums are payable by You;
Initial Optional Termination Date The first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is equal to or less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.
Extended Termination Date has the meaning specified in Section 2.16(c).
Monthly Date means the last Business Day of each calendar month.
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.
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.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.