Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
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.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.
Payment Date means the first day of each calendar month.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Note Payment Date means any date on which principal of or interest on any Note is payable.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
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).
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
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.
Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.
Bond Payment Date means any date on which principal of or interest on any Bond is payable.