Transfer Value Payment Date means the date of payment of the Transfer Value;
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.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
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.
Early Payment Date (k means the "Early Payment Date (k)" 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.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
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.
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
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.
Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.
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.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Change of Control Payment Date has the meaning provided in Section 4.15.
Section 409A Payment Date means the earlier of (a) the date of Executive’s death or (b) the date that is six months after the date of termination of Executive’s employment with the Company.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.
Repurchase Payment for any Repurchased Receivable as of the last day of any Collection Period, means the sum of the Principal Balance thereof as of the beginning of such Collection Period plus interest accrued thereon through the due date for the Obligor’s payment in such Collection Period at the related APR, after giving effect to the receipt of monies collected on such Repurchased Receivable, if any, during such Collection Period.
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.
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.
Amortization Payment Date shall have the meaning set forth in Section 2(d).
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).
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.