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.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
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.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
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.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
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).
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
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.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
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.
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;
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.
Redemption Payment Date As defined in Section 13.1.