SERIES PAYMENT DATE definition

SERIES PAYMENT DATE means the day immediately following each Auction Date for such Series and on the maturity or redemption date thereof.
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SERIES PAYMENT DATE means the day immediately following each Auction Date for such Series and on the maturity or redemption date thereof, provided, however, that interest on the Subordinate Series B Notes will be payable on the day following each Auction Date for the Subordinate Series B Notes, on each December 1, commencing December 1, 1998, and on the maturity or redemption date thereof, or if any such day is not a Business Day, the next succeeding Business Day (but only for interest accrued during such Series Interest Period).
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Related to SERIES PAYMENT DATE

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

  • Damages Payment Date With respect to the Series A Notes, each Interest Payment Date.

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

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

  • 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).

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

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

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

  • Securities Payment has the meaning specified in Section 1302.

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

  • Payment Date means the first day of each calendar month.

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

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Redemption Payment Date As defined in Section 13.1.

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

  • Installment Payment Date means the date on which an installment payment of an assessment is 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.

  • 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.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Expected Principal Payment Date means March 15, 2022.

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

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.