Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Change of Control Payment Date has the meaning provided in Section 4.15.
Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.
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.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Amortization Payment Date shall have the meaning set forth in Section 2(d).
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.
Redemption Payment Date As defined in Section 13.1.
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.
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.
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
Note Payment Date means any date on which principal of or interest on any Note is 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.
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.