Common use of Disbursement of Funds Clause in Contracts

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 13 contracts

Samples: Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)

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Disbursement of Funds. (a) No later than 12:00 Noon (New York City time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 9 contracts

Samples: Possession Credit Agreement (Intelsat S.A.), 3 and Waiver (Intelsat S.A.), Credit Agreement (Intelsat S.A.)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Closing Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower, and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 9 contracts

Samples: Lien Credit Agreement (BrightSpring Health Services, Inc.), Second Lien Credit Agreement (BrightSpring Health Services, Inc.), Lien Credit Agreement (BrightSpring Health Services, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each Notice of BorrowingClosing Date, each Lender will make available its pro rata portion, if any, portion of each the Borrowing requested to be made on such date in an amount equal to its Commitment in the manner provided below.

Appears in 7 contracts

Samples: Term Loan Credit Agreement (ITC Holdings Corp.), Term Loan Credit Agreement (ITC Holdings Corp.), Term Loan Credit Agreement (ITC Holdings Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon 3:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 7 contracts

Samples: Credit Agreement (WideOpenWest, Inc.), Credit Agreement (WideOpenWest Finance, LLC), Credit Agreement (WideOpenWest Finance, LLC)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 6 contracts

Samples: Credit Agreement (HCA Healthcare, Inc.), Restatement Agreement (Univar Inc.), Possession Credit Agreement (Energy Future Holdings Corp /TX/)

Disbursement of Funds. (a) No later than 12:00 Noon noon (New York time) on the date specified in each Notice of Borrowing (or, with respect to any Notice of Borrowing of ABR Loans received on the proposed day of such Borrowing, 3:00 p.m. (New York time) on the date specified in such Notice of Borrowing), each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 6 contracts

Samples: Term Loan Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) 2:00 p.m. on the date specified in each Notice of BorrowingBorrowing (including Borrowings of Revolving Credit Loans to reimburse Unpaid Drawings under Revolving Letters of Credit), each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 6 contracts

Samples: Credit Agreement (Vistra Corp.), Credit Agreement (Vistra Energy Corp.), Credit Agreement (Vistra Energy Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that Swingline Loans shall be made as provided in Section 2.16.

Appears in 5 contracts

Samples: Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each Notice of Borrowing/Continuation of Loans, each Lender will make available its pro rata portionApplicable Percentage, if any, of each Borrowing of Loans requested to be made on such date in the manner provided below.

Appears in 4 contracts

Samples: Credit Agreement (WABASH NATIONAL Corp), Credit Agreement (WABASH NATIONAL Corp), Credit Agreement (Wabash National Corp /De)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) 2:00 p.m. on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Closing Date, such funds may be made available at such earlier time as may be agreed among the Borrower, the Administrative Agent and the Lenders for the purpose of consummating the Transactions.

Appears in 4 contracts

Samples: Term Loan Credit Agreement (Avaya Holdings Corp.), Term Loan Credit Agreement (Avaya Holdings Corp.), Credit Agreement (Avaya Holdings Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) on the date specified in each Notice of Borrowing, each Lender Bank will make available to the Agent in New York its pro rata portion, if any, portion of each Borrowing requested to be made on such date in the manner provided below.

Appears in 4 contracts

Samples: Securities Pledge Agreement (Carson Inc), Credit Agreement (Wheels Sports Group Inc), Securities Pledge Agreement (American Telecasting Inc/De/)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) 1:00 p.m. on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, portion of each Borrowing requested to be made on such date in the manner provided below.

Appears in 3 contracts

Samples: Possession Credit Agreement (EP Energy LLC), Security Agreement (KKR Financial Holdings LLC), Credit Agreement (KKR Financial Holdings LLC)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) 2:00 p.m. on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided, that on the Closing Date, such funds may be made available at such time as may be agreed among the Lenders, the Borrower and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 3 contracts

Samples: First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.), Intercreditor Agreement (Aveanna Healthcare Holdings, Inc.), Intercreditor Agreement (Aveanna Healthcare Holdings, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 3 contracts

Samples: Secured Revolving Credit Agreement (NXP Semiconductors N.V.), Credit Agreement (NXP Semiconductors N.V.), Credit Agreement (NXP Manufacturing (Thailand) Co., Ltd.)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Lease Agreement (Goodman Global Group, Inc.), Term Loan Credit Agreement (Goodman Sales CO)

Disbursement of Funds. (a) No later than 12:00 Noon 3:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, portion of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (California Resources Corp), Possession Credit Agreement (California Resources Corp)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each Notice of Borrowingapplicable Borrowing Date, each Lender will make available its pro rata portion, if any, portion of each the Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Term Loan Credit Agreement (ITC Holdings Corp.), Term Loan Credit Agreement (ITC Holdings Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that, on the Closing Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 2 contracts

Samples: Credit Agreement (Dollar General Corp), Credit Agreement (Dollar General Corp)

Disbursement of Funds. (a) No later than 12:00 Noon (New York City time) on the date specified in each Notice of Borrowing, Borrowing each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Term Loan Credit Agreement (McJunkin Red Man Holding Corp), Term Loan Credit Agreement (McJunkin Red Man Holding Corp)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each the Notice of Borrowing, each Lender will make available its pro rata portion, if any, portion of each Borrowing the Borrowings requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (NXP Semiconductors N.V.), Credit Agreement (NXP Semiconductors N.V.)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) on the date specified in of each Notice of BorrowingBorrowing (including Mandatory Borrowings), each Lender with a Commitment under the respective Tranche will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided in Section 1.04(b) below.

Appears in 2 contracts

Samples: Credit Agreement (Reynolds American Inc), Credit Agreement (Reynolds American Inc)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) on the date specified in of each Notice of BorrowingBorrowing (including Mandatory Borrowings), each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (Rj Reynolds Tobacco Holdings Inc), Credit Agreement (Rj Reynolds Tobacco Holdings Inc)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) on the date specified in of each Notice of Borrowing, each Lender Bank will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (Nabisco Inc), Credit Agreement (RJR Nabisco Inc)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) on the date specified in of each Notice of BorrowingBorrowing (including Mandatory Borrowings), each Lender Bank will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Nabisco Credit Agreement (RJR Nabisco Inc), Nabisco Credit Agreement (Nabisco Inc)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York time), in the case of each Borrowing of Term Loans for which all conditions to the making of such Loan set forth in this Agreement have been met prior to 10:00 a.m. (New York time) on the requested date of such Borrowing specified in each the Notice of BorrowingBorrowing therefor, each Lender will make available its pro rata portion, if any, of each such Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (ARKO Corp.), Credit Agreement (ARKO Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each the Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Term Loan Agreement (ITC Holdings Corp.), Bridge Loan Agreement (ITC Holdings Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (European Wax Center, Inc.), Credit Agreement (Big Heart Pet Brands)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) 2:00 p.m. on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (Vistra Corp.), Credit Agreement (Vistra Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, portion of each Borrowing requested to be made on such date in the manner provided below.

Appears in 2 contracts

Samples: Credit Agreement (Vine Energy Inc.), Credit Agreement (Legacy Reserves Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Closing Date, such funds may be made available at such earlier time as may be agreed among the Lenders, Borrower and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Credit Agreement (International Market Centers, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) (or such earlier time as each Lender agrees) on the date specified in each Notice of Borrowing, each Lender the Lenders will make available its pro rata portion, if any, of in Dollars and in immediately available funds to the Borrower each such Borrowing requested to be made on such date date, in the manner provided belowaccount specified in the applicable Notice of Borrowing.

Appears in 1 contract

Samples: cases.primeclerk.com

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Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that (i) on the Closing Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower and the Administrative Agent for the purpose of consummating the Transactions and (ii) [reserved].

Appears in 1 contract

Samples: Credit Agreement (Laureate Education, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Restatement Effective Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower, and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Credit Agreement (Academy Sports & Outdoors, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each the Notice of Borrowing, each the Lender will make available its pro rata portion, if any, of each the Borrowing requested to be made on such date in the manner provided below.

Appears in 1 contract

Samples: Term Loan Agreement (ITC Holdings Corp.)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Closing Date, such funds shall be deemed to be made available at such earlier time as may be agreed among the Lenders, the Borrower and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Claire's Holdings LLC)

Disbursement of Funds. (a) No later than 12:00 Noon 10:00 a.m. (New York City time) on the date specified in each the Notice of Borrowing, each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Loan Agreement (First Data Corp)

Disbursement of Funds. (a) No later than 12:00 Noon p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Amendment No. 4 Effective Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower, and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Credit Agreement (Academy Sports & Outdoors, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each any relevant Notice of Borrowing, each Lender Bank will make available its pro rata portion, if any, portion (determined in accordance with Section 1.07) of each Borrowing requested to be made on such date in the manner provided below.Borrowing

Appears in 1 contract

Samples: Pledge Agreement (Pool Energy Services Co)

Disbursement of Funds. (a) No later than 12:00 Noon p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Restatement Effective Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower, and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Credit Agreement (Academy Sports & Outdoors, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York --------------------- time) on the date specified in each Notice of Borrowing, each Lender Bank will make available to the Agent in New York its pro rata portion, if any, portion of each Borrowing -------- requested to be made on such date in the manner provided below.

Appears in 1 contract

Samples: Credit Agreement (Carson Products Co)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) on the date specified in of each Notice of BorrowingBorrowing (including Mandatory Borrowings), each Lender will make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided in Section 1.04(b) below.

Appears in 1 contract

Samples: Credit Agreement (Reynolds American Inc)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on On the date specified in each Notice of BorrowingEffective Date, each Lender will make available its pro rata portion, if any, portion of each the Borrowing requested to be made on the Effective Date by 9:00 a.m. (New York City time) or such date in earlier time as may be agreed among the manner provided belowLenders and the Borrower for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Collateral Agency Agreement (California Resources Corp)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Closing Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrowers and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Credit Agreement (Del Monte Foods Co)

Disbursement of Funds. (a) No later than 12:00 Noon 3:00 P.M. (New York time) on the date specified in each Notice of Borrowing, each Lender Bank will make available to the Agent in New York its pro rata portion, if any, portion of each Borrowing requested to be made on such date in the manner provided below.

Appears in 1 contract

Samples: Credit Agreement (Styling Technology Corp)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on On the date specified in each Notice of Borrowing, each Borrowing the Lender will make available its pro rata portion, if any, the amount of each the Borrowing requested to be made on such date in U.S. dollars and in immediately available funds, to the manner provided belowBorrower not later than 1:00 P.M. (New York time) (or, in the case of Base Rate Loans, 3:00 P.M. (New York time)).

Appears in 1 contract

Samples: Day Revolving Credit Agreement (PPL Energy Supply LLC)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing borrowing requested to be made on such date in the manner provided below; provided that on the Closing Date, such funds may be made available at such time as may be agreed among the Lenders, the Borrower and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Bridge Credit Agreement (Xerox Corp)

Disbursement of Funds. (a) No later than 12:00 Noon (New York ---------------------- time) on the date specified in each Notice of BorrowingBorrowing (including Mandatory Borrowings), each Lender will make available its pro rata portion, if any, of --- ---- each Borrowing requested to be made on such date in the manner provided below, provided that all Swingline Loans shall be made available in the full amount -------- thereof by Chase no later than 2:00 P.M. (New York time) on the date requested.

Appears in 1 contract

Samples: Credit Agreement (Borden Chemicals & Plastics Limited Partnership /De/)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York time) on the date specified in each Notice of Borrowing, each Lender Bank will make available to the Agent in New York, N.Y. its pro rata portion, if any, portion of each Borrowing requested to be made on such date in the manner provided below.

Appears in 1 contract

Samples: Credit Agreement (Wells Aluminum Corp)

Disbursement of Funds. (ad) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 1 contract

Samples: Credit Agreement (Altus Power, Inc.)

Disbursement of Funds. (a) No later than 12:00 Noon 2:00 p.m. (New York City time) on the date specified in each Notice of Borrowing, each Lender will shall make available its pro rata portion, if any, of each Borrowing requested to be made on such date in the manner provided below; provided that on the Closing Date, such funds may be made available at such earlier time as may be agreed among the Lenders, the Borrower and the Administrative Agent for the purpose of consummating the Transactions.

Appears in 1 contract

Samples: Credit Agreement (Del Monte Foods Co)

Disbursement of Funds. (a) No later than 12:00 Noon (New York time) on the date specified in each the Notice of Borrowing, each Lender will make available its pro rata portion, if any, portion of each the Borrowing requested to be made on such date in the manner provided below.

Appears in 1 contract

Samples: Senior Subordinated Loan Agreement (Premdor Finace LLC)

Disbursement of Funds. (a) No later than 12:00 Noon 1:00 P.M. (New York --------------------- time) on the date specified in of each Notice of Borrowing, each Lender Bank will make available its pro rata --- ---- portion, if any, of each Borrowing requested to be made on such date in the manner provided below.

Appears in 1 contract

Samples: Assignment Agreement (RJR Nabisco Inc)

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