Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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.
Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.
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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
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.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Redemption Payment Date As defined in Section 13.1.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
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).
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Installment Date as defined in Section 2.12.
Current Date means any day during the 20-day period ending on the date of the Closing.