Payment Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets are open for business (including dealings in foreign exchange and foreign exchange currency deposits) in the principal financial centre for the Settlement Currency or if the Settlement Currency is euro, any day on which the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) System is open;
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Redemption Payment Date As defined in Section 13.1.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Payment Date means the first day of each calendar month.
Settlement Day means the Business Day which is 2 Business Days after the relevant Dealing Day (or such Business Day as is permitted in relation to such Dealing Day pursuant to the Operating Guidelines) or such other number of Business Days after the relevant Dealing Day as determined by the Manager in consultation with the Trustee from time to time and notified to the relevant Participating Dealers or as otherwise described in the relevant Appendix.
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.
Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
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).
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.
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.