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.
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.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.
Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.
Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Index Related Payment Date means, in relation to any Indexand an IndexDetermination Date, any payment date under the Preference Shares for which the amount payable is calculated by reference to the Indexas determined on such IndexDetermination Date;
Specified Payment means any Permitted Acquisition, Investment, loan, advance, incurrence of or payment with respect to Indebtedness or other transaction made subject to satisfaction of the Payment Conditions or any component thereof.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
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.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Delayed Payment Interest Rate means the national average annual rate of interest payable on jumbo six-month bank certificates of deposit, as quoted in the business section of the most recently published Sunday edition of The New York Times preceding the Executive’s separation from service.
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).
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.
Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.