Class P Payment Date has the meaning set forth in Section 2.4(a).
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
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.
Class A-4 Final Scheduled Distribution Date means January 17, 2023.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Class A-4 Final Scheduled Payment Date means July 15, 2031.
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).
Note Payment Date means any date on which principal of or interest on any Note is payable.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Class A-1 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, the product of (A) the actual number of days elapsed during the period from and including the preceding Distribution Date to but excluding such Distribution Date divided by 360, (B) the Class A-1 Rate and (C) the outstanding principal balance of the Class A-1 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-1 Notes on or before such preceding Distribution Date).
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.
Class A Monthly Principal shall have the meaning specified in Section 4.03(a).
Class A Interest Distribution Amount means, as to each Class of Class A Certificates and any Remittance Date, the sum of the amounts specified in clause (a)(i), (a)(ii), (a)(iii), (a)(iv), (a)(v) and (a)(vi), as appropriate, of the definition of the term "Class A Formula Distribution Amount" and the Unpaid Class A Interest Shortfall, if any, with respect to such Class.