Last Payment Date means the date for the last payment shown in the Registered Mortgage.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Quarterly Payment Date means the last Business Day of each March, June, September and December.
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.
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.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.
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.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Milestone Payment Date has the meaning set forth in Section 2.4(a).
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
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;
Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
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).
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.
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.
Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.
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.
Amortization Payment Date shall have the meaning set forth in Section 2(d).