ITC Payment Date means, for any Solar Loan, the scheduled date for the prepayment of the Solar Loan associated with an Obligor’s receipt of the investment tax credit, as set forth in the related Solar Loan Contract.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product 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.
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.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Bond Payment Date means any date on which principal of or interest on any Bond is payable.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
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.
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.
Redemption Payment Date As defined in Section 13.1.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Installment Payment Date means the date on which an installment payment of an assessment is payable.
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.
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;
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).
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.