Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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).
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.
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.
Expected Final Payment Date means, with respect to each Series or, if applicable, each Class of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Series or Class in accordance with the Expected Amortization Schedule, as specified in the Series Supplement therefor.
Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.
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.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Installment Payment Date means the date on which an installment payment of an assessment is payable.
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.
Damages Payment Date With respect to the Series A Notes, each Interest Payment Date.
Milestone Payment Date has the meaning set forth in Section 2.4(a).
Payment Commencement Date means the date payments of amounts deferred begin pursuant to Article III, Section 6.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Extended Due for Payment Date means, in relation to any Series of Covered Bonds, the date, if any, specified as such in the applicable Final Terms to which the payment of all or (as applicable) part of the Final Redemption Amount payable on the Final Maturity Date will be deferred in the event that the Final Redemption Amount is not paid in full on the Extension Determination Date.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.