Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Installment Payment Date means the date on which an installment payment of an assessment 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.
Installment Date as defined in Section 2.12.
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Last Payment Date means the date for the last payment shown in the Registered Mortgage.
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).
Redemption Payment Date As defined in Section 13.1.
First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;
Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.
Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.
Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.