Vendor Payment Date definition

Vendor Payment Date means the date on which the Equipment Vendor or Lessee (in the case of reimbursement) receives funds from the Lessor, as specified in an Appendix.
Sample 1Sample 2Sample 3
Vendor Payment Date means the date on which the Equipment Vendor or Lessee (in the case of xxxx bursem ent) receives funds from the L essor, as specified in an Appendix.
Sample 1

Examples of Vendor Payment Date in a sentence

  • The initial Lease Payment shall include accrued interest from the Vendor Payment Date to the first Lease Payment date.

  • Subject to a Pre-approval Request by the Lessor in accordance with Sections 1.2 and 3.2 of the Agreement, payment by the Lessor must be made to Lessee's Equipment Vendor, on or before the Vendor Payment Date given in an Appendix.

  • The initial Lease Payment by the City, unless otherwise specified in an Appendix, shall be due on the first day of the month after six (6) full months have elapsed from the Vendor Payment Date as shown on an Appendix.

  • The Lessee shall have the right to prepay without penalty the amounts due under an Appendix, exercisable following twenty-four (24) months from the Vendor Payment Date related to such Appendix.

  • The initial Lease Payment by the City shall be due on the first day of the month after six (6) full months have elapsed from the Vendor Payment Date as shown on an Appendix.

  • Late payment by the Lessor will cause liquidated damages to be paid by the Lessor to the Lessee pursuant to Section 4.12 herein; provided, however, such Vendor Payment Date shall not be more than three (3) Business Days after receipt of Schedules 1 through 4, IRS Form 8038-G/GC (Information Return for Tax-Exempt Governmental Obligations), UCC financing statements and any other items deemed necessary by the Lessor as established prior to the Vendor Payment Date, pursuant to Section 5.5b.

  • The Lessee shall have the right to prepay without penalty the amounts due under an Appendix, exercisable following [twelve (12) months from the Vendor Payment Date related to such Appendix].

  • The Lessee shall have the right to prepay without penalty the amounts due under an Appendix, exercisable following [twenty-four (24) months] from the Vendor Payment Date related to such Appendix.

  • Subject to a Pre-approval Request by the Lessor in accordance with Sections 1.2 and 3.2 of the Agreement, payment by the Lessor must be made to Lessee's Equipment Vendor or to the Lessee, pursuant to the Lessee's reimbursement resolution, and where the Lessee has already made full payment to the Equipment Vendor, on or before the Vendor Payment Date given in an Appendix.

  • The Lessee shall have the right to prepay without penalty the amounts due under an Appendix, exercisable following 24 months from the Vendor Payment Date related to such Appendix.

Related to Vendor Payment Date

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

  • Extended Due for Payment Date means, in relation to any Series of Covered Bonds, the date, if any, specified as such in the applicable Final Terms to which the payment of all or (as applicable) part of the Final Redemption Amount payable on the Final Maturity Date will be deferred in the event that the Final Redemption Amount is not paid in full on the Extension Determination Date.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • 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.

  • 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.

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

  • 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).

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • 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.

  • 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).

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • 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.

  • 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.

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

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

  • 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;

  • 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.

  • 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.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.