Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
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.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).
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.
Redemption Payment Date As defined in Section 13.1.
First Payment Date shall have the meaning set forth in Section 5(b)(ii).
Closing Payment Amount will have the meaning set forth in Section 1.3(a).
Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.
Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.
Bond Payment Date means any date on which principal of or interest on any Bond is payable.
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).
Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).
Change of Control Payment Date has the meaning provided in Section 4.15.
Early Settlement Date has the meaning specified in Section 5.9(a).
Note Payment Date means any date on which principal of or interest on any Note is payable.
Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;
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.
Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.
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.