Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Initial Payment means the dollar amount specified as the “Initial Payment” in the applicable Purchase Agreement.
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.
Expected Final Payment Date means, with respect to each Series or, if applicable, each Class of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Series or Class in accordance with the Expected Amortization Schedule, as specified in the Series Supplement therefor.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
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-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment 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.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Anticipated Repayment Date With respect to any ARD Mortgage Loan, the date specified in the related Mortgage Note, as of which Post-ARD Additional Interest shall begin to accrue on such Mortgage Loan, which date is prior to the Stated Maturity Date for such Mortgage Loan.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
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.