SAB Payment Date definition

SAB Payment Date. With respect to any Series that includes a Class or Classes of SAB Bonds, any Payment Date on which a payment of principal on the SAB Bonds of such Series is required to be made, the first of such dates being the First SAB Paydown Date.
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SAB Payment Date. Any Payment Date on which a payment of principal on the SAB Bonds is required to be made as designated in the related Terms Indenture, the first of such dates being the First SAB Paydown Date.
Sample 1

Related to SAB Payment Date

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • 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.

  • 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).

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • 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.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • 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.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • 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.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • 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.

  • Payment Date means the 15th day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing April 17, 2017.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • 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.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • 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.

  • 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).