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.
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.
Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
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.
Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
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.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Payment Date means the first day of each calendar month.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).
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.
Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.
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.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Redemption Payment Date As defined in Section 13.1.
First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;
Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.
Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.
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.