Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
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.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.
Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.
Class A-4 Final Scheduled Payment Date means July 15, 2031.
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.
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).
Installment Payment Date means the date on which an installment payment of an assessment is payable.
Final Payout Date means the date on or after the Termination Date when (i) the Aggregate Capital and Aggregate Interest have been paid in full, (ii) all Borrower Obligations shall have been paid in full, (iii) all other amounts owing to the Credit Parties and any other Borrower Indemnified Party or Affected Person hereunder and under the other Transaction Documents have been paid in full and (iv) all accrued Servicing Fees have been paid in full.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Class A-3 Final Scheduled Distribution Date means January 15, 2021.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
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.
Final Payment is a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) due on the earliest to occur of (a) the Maturity Date, or (b) the acceleration of any Term Loan, or (c) the prepayment of a Term Loan pursuant to Section 2.2(c) or (d), equal to the original principal amount of such Term Loan multiplied by the Final Payment Percentage, payable to Lenders in accordance with their respective Pro Rata Shares.