Special Payment Date Statement. As defined in Section 2.9(f).
Special Payment Date Statement. As defined in Section 2.09(f).
Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.
Distribution Date Statement As defined in Section 4.02(a).
Closing Date Statement has the meaning set forth in Section 2.06(b).
Payment Date Certificate has the meaning set forth in Section 8.03(a) of the Indenture.
Payment Date Report has the meaning assigned to such term in Section 8.07(b).
Early Payment Date (k) means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.
Final Payment Statement shall have the meaning set forth in Clause 19.13;
Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.
Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.
Monthly Report Determination Date The meaning specified in Section 10.7(a).
Stage Payment Statement shall have the meaning set forth in Clause 19.4; “Structures” means an elevated road or a flyover, as the case may be;
Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-1.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
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.
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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Due Date / Time means the date and time when the work should be completed in terms of the service levels agreed on between the Municipality and the Contractor.
Payment Statement As defined in Section 6.01 hereof.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Initial Monthly Payment Fund An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement.
Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.
Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.