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).
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 the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.
Settlement Day means, in relation to a date, (i) with respect to a transfer of cash or other property (other than securities), the next Local Business Day and (ii) with respect to a transfer of securities, the first Local Business Day after such date on which settlement of a trade in the relevant securities, if effected on such date, would have been settled in accordance with customary practice when settling through the clearance system agreed between the parties for delivery of such securities or, otherwise, on the market in which such securities are principally traded (or, in either case, if there is no such customary practice, on the first Local Business Day after such date on which it is reasonably practicable to deliver such securities).
Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 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.