Examples of First Quarterly Payment Date in a sentence
The period beginning on (and including) the Closing Date and ending on (but excluding) the First Quarterly Payment Date, and each successive period beginning on (and including) a Quarterly Payment Date and ending on (but excluding) the next Quarterly Payment Date is called an INTEREST PERIOD.
Anticipated Repayment Date: Class A-2-I Quarterly Payment Date occurring in October 2025 Class A-2-II Quarterly Payment Date occurring in July 2027 Series 2018-1 Legal Final Maturity Date: Quarterly Payment Date occurring in July 2048 First Quarterly Payment Date: July 25, 2018 Quarterly Collection Period: Each period of 12 or 16 (or 17) weeks corresponding to the three 12-week and one 16-week (or 17-week) quarters used by the Securitization Entities in connection with their 52 or 53 week fiscal year.
Class A-2-I Quarterly Payment Date occurring in October 2025 Class A-2-II Quarterly Payment Date occurring in July 2027 Series 2018-1 Legal Final Maturity Date: Quarterly Payment Date occurring in July 2048 First Quarterly Payment Date: July 25, 2018 Quarterly Collection Period: Each period of 12 or 16 (or 17) weeks corresponding to the three 12-week and one 16-week (or 17-week) quarters used by the Securitization Entities in connection with their 52 or 53 week fiscal year.
In addition, the Borrowers jointly and severally agree to pay all commitment fees that have accrued for the period from December 31, 1999 to the Effective Date under the 1992 Agreement on the First Quarterly Payment Date after the Effective Date at the rate specified in the 1992 Agreement.
Class A-2-I Quarterly Payment Date occurring in October 2020 Class A-2-II Quarterly Payment Date occurring in October 2025 Series 2015-1 Legal Final Maturity Date: Quarterly Payment Date occurring in October 2045 First Quarterly Payment Date: January 25, 2016 Quarterly Collection Period: Each period of 12 or 16 (or 17) weeks corresponding to the three 12-week and one 16-week (or 17-week) quarters used by the Securitization Entities in connection with their 52 or 53 week fiscal year.
Class A-2-I Quarterly Payment Date occurring in September 2019 Class A-2-II Quarterly Payment Date occurring in June 2022 Class A-2-III Quarterly Payment Date occurring in June 2025 Series 2015-1 Legal Final Maturity Date: Quarterly Payment Date occurring in June 2045 First Quarterly Payment Date: September 15, 2015 First Quarterly Collection Period: The first Quarterly Collection Period will be from the Cut-Off Date to and including June 28, 2015.
The period beginning on (and including) the Closing Date and ending on (but excluding) the First Quarterly Payment Date, and each successive period beginning on (and including) a Quarterly Payment Date and ending on (but excluding) the next Quarterly Payment Date is called an Interest Period.
Weighted Average Life: 4.95 years Month of Anticipated Repayment Date: December 2023 Month of Legal Final Maturity Date: December 2048 First Quarterly Payment Date: March 5, 2019 Rule 144A CUSIP/ISIN Numbers: 974153 AA6 / US974153AA66 Reg.
Weighted Average Life: 6.9 years Month of Anticipated Repayment Date: December 2027 Month of Legal Final Maturity Date: December 2050 First Quarterly Payment Date: March 5, 2021 Rule 144A CUSIP/ISIN Numbers: 974153 AB4 / US974153AB40 Reg.
Anticipated Repayment Date: Class A-2-I Quarterly Payment Date occurring in August 2023 Class A-2-II Quarterly Payment Date occurring in August 2026 Class A-2-III Quarterly Payment Date occurring in August 2029 Series 2019-1 Legal Final Maturity Date: Quarterly Payment Date occurring in August 2049 First Quarterly Payment Date: November 25,2019 Initial Interest Accrual Period: The initial Interest Accrual Period for the Offered Notes will be 137 days, based on a 360-day year of twelve 30-day months.