Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been the Initial Valuation Date, an Auto-Call Valuation Date or the Valuation Date, as applicable.
ST Valuation Date means the Redemption Valuation Date.
Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Class A-4 Final Scheduled Payment Date means the October 2026 Payment Date.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Class B Final Scheduled Payment Date means the December 15, 2025 Payment Date.
Class C Final Scheduled Payment Date means the Payment Date occurring in April 2021.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.
Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.
FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.
Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
MFP Valuation Date means the MFP Settlement Valuation Date;
Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;
Bid Valuation Date means April 30, 2010.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.
Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.
SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.
Class A-1 Final Scheduled Distribution Date means the Distribution Date.
Class A-4 Final Scheduled Distribution Date means the Distribution Date.
Class A-2 Final Scheduled Distribution Date means the Distribution Date.
Class A Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes at the respective Interest Rate for such Class on the Note Balance of the Notes of each such Class on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Noteholders of the Notes of such Class on or prior to such preceding Payment Date.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.