Accrual Date

Accrual Date. (i) each thirtieth (30th) day following an event or failure giving rise to a Registration Delay Payment or a Public Information Failure Payment, as applicable, so long as such event or failure is ongoing, and (ii) the date on which an event or failure giving rise to a Registration Delay Payment or a Public Information Failure Payment, as applicable, is cured, or, in each case, if such date falls on a day other than a Trading Day (a "Holiday"), the next date that is not a Holiday.