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.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
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.
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.
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.
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.
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.
Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.
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.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
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).
Change of Control Payment Date has the meaning provided in Section 4.15.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.