Note Payment Date means any date on which principal of or interest on any Note is payable.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.
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.
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.
L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
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.
Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
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.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) 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.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.