Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
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.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
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.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
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.
Expected Final Payment Date means, with respect to each Series or, if applicable, each Class of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Series or Class in accordance with the Expected Amortization Schedule, as specified in the Series Supplement therefor.
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;
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.
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.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
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.