Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.
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.
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.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
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.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
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.
Class A-3 Final Scheduled Distribution Date means the Distribution Date.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Initial Note Principal Balance means, with respect to each Note as of any date of determination, the “Initial Note Principal Balance” for such Note set forth in Part B of the Mortgage Loan Schedule.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Class A-4 Final Scheduled Distribution Date means February 15, 2024.
Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).
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.
Original Class A Non-PO Principal Balance The sum of the Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4 and Class A-R Certificates, as set forth in Section 11.06.
Note Payment Date means any date on which principal of or interest on any Note is payable.