Reference Obligation Payment Date definition
Reference Obligation Payment Date means (i) each scheduled distribution date for the Reference Obligation occurring on or after the Effective Date and on or prior to the Scheduled Termination Date, determined in accordance with the Underlying Instruments and (ii) any day after the Effective Maturity Date on which a payment is made in respect of the Reference Obligation.
Reference Obligation Payment Date means, with respect to a Reference Obligation, (i) each scheduled distribution date for such Reference Obligation occurring on or after the Annex Date and on or prior to the Component Transaction Scheduled Termination Date, determined in accordance with the Underlying Instruments and (ii) any day after the Effective Maturity Date on which a payment is made in respect of such Reference Obligation.
Reference Obligation Payment Date means (i) each scheduled distribution date for the Reference Obligation occurring on or after the Effective Date and on or prior to the Latest Determination Time, determined in accordance with the Underlying Instruments and (ii) any day prior to the Latest Determination Time on which a payment is made in respect of the Reference Obligation.
More Definitions of Reference Obligation Payment Date
Reference Obligation Payment Date means each scheduled distribution date for any Reference Obligation occurring subsequent to the Effective Date and on or prior to the Initial Termination Date.
Reference Obligation Payment Date means, with respect to a Reference Obligation: