Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Final Payout Date means the date on or after the Termination Date when (i) the Aggregate Capital and Aggregate Interest have been paid in full, (ii) all Borrower Obligations shall have been paid in full, (iii) all other amounts owing to the Credit Parties and any other Borrower Indemnified Party or Affected Person hereunder and under the other Transaction Documents have been paid in full and (iv) all accrued Servicing Fees have been paid in full.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
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.
Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Expected Final Payment Date means the March 2023 Distribution Date.
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.
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.
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.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Final Legal Distribution Date means (i) with respect to the Class A Certificates, December 3, 2026, (ii) with respect to the Class B Certificates, December 3, 2022 and (iii) with respect to the Class C Certificates, June 3, 2021.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Party A 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.
Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
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.
Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Disbursement Date is defined in Section 2.6.2.
Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.