Group Payment Date definition
Group Payment Date means the latest to occur of the date on which:
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.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
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.
Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Payment Date means the last day of each March, June, September and December.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
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).
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
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).
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.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Redemption Payment Date As defined in Section 13.1.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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.
Installment Payment Date means the date on which an installment payment of an assessment is 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.