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 Basic Rent Payment Date as defined in Paragraph 6.
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 the first day of each calendar month.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
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.
Expected Final Payment Date means the March 2023 Distribution Date.
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 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.