Premium Due Date means date specified in the Schedule on which the Instalment Premium will become due.
Annual Premium means an amount specified in the Schedule, which is payable under the annual Premium payment mode under this Policy, excluding Extra Premium, if any and excluding service tax or any other taxes, cesses or levies, if any;
Prepayment Premium Period means the period during which, if a prepayment of principal occurs, a prepayment premium will be payable by Borrower to Lender. The Prepayment Premium Period is the period from and including the date of this Note until but not including the first day of the Window Period.
Installment Due Date means, for any monthly installment of interest-only or principal and interest, the date on which such monthly installment is due and payable pursuant to Section 3 of this Note.
Due Date The day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.
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.
Payment Due Date means the date by which the Date of Payment must occur, in accordance with the provisions of Sections 504.3 through 504.5 of this Exhibit, in order for NYSERDA not to be liable for interest pursuant to Section 504.6.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
Bill Due Date means thirty (30) calendar days from the bill date.
Second Extension Period means the period of one (1) Contract Year commencing immediately after the end of the First Extension Period.
Base Term Commencing (i) with respect to the Original Premises on the Commencement Date, and (ii) with respect to the Expansion Premises on the Expansion Premises Commencement Date, and ending with respect to the entire Premises on September 15, 2016 (“Expiration Date”).”
Incremental Term Loan Installment Date shall have, with respect to any Class of Incremental Term Loans established pursuant to an Incremental Assumption Agreement, the meaning assigned to such term in Section 2.10(a)(ii).
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Original Pre-Funded Amount The amount deposited by the Depositor in the Pre-Funding Account on the Closing Date, which amount is $36,215,225.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Monthly Base Rent The monthly rent specified in Section 1.01(8).
Special Reimbursement Date means, the special payment date established in connection with a Reimbursement under Special Circumstances as described hereunder “Extraordinary Events and Special Circumstances – Reimbursement Under Special Circumstances and Payment”.
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Credit allowance date means with respect to any qualified equity investment:
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Term Loan Installment Date means any Term B Loan Installment Date or any Incremental Term Loan Installment Date.
Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.
Second Extended Maturity Date has the meaning set forth in Section 2.10.
Spread Maintenance Premium means, with respect to any payment or prepayment, an amount equal to the product of the following: (i) the LIBOR Margin, the Alternate Rate Spread or the Base Rate Spread then applicable to each such future installment of interest, multiplied by (ii) the principal amount of the Loan so prepaid, and multiplied by (iii) a fraction, the numerator of which is the number of days following the date through which interest on the prepaid amount has been paid through and including December 14, 2019, and the denominator of which is 360.
Minimum Monthly Payment for any Mortgage Loan and any month means the minimum amount required to be paid by the related mortgagor in that month.