Common use of Payments Clause in Contracts

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 104 contracts

Samples: Guarantee and Collateral Agreement (Thermon Group Holdings, Inc.), Guarantee and Collateral Agreement (Gartner Inc), Credit Agreement (Avis Budget Group, Inc.)

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Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off setoff or counterclaim in Dollars at the Funding Office.

Appears in 38 contracts

Samples: Guarantee and Collateral Agreement (TransMedics Group, Inc.), Guarantee and Collateral Agreement (TransMedics Group, Inc.), Guarantee and Collateral Agreement (Accuray Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Administrative Agent’s Office.

Appears in 27 contracts

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

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Administrative Agent located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.

Appears in 18 contracts

Samples: Guarantee and Collateral Agreement (NBC Acquisition Corp), Credit Agreement (Tenneco Inc), Guarantee and Collateral Agreement (Ddi Capital Corp/Dynamic Details Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid in Dollars to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Administrative Agent’s Office.

Appears in 15 contracts

Samples: Cross Guarantee Agreement, Guarantee Agreement (Constellation Brands, Inc.), Cross Guarantee Agreement (Constellation Brands, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Administrative Agent located at 270 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.

Appears in 14 contracts

Samples: And Collateral Agreement (Ev International Inc), Guarantee and Collateral Agreement (Allied Riser Communications Corp), Guarantee and Collateral Agreement (Telex Communications Inc)

Payments. Each Guarantor hereby agrees and guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficePrincipal Office of the Administrative Agent specified pursuant to the Credit Agreement.

Appears in 13 contracts

Samples: Senior Secured Revolving Credit Agreement (Halcon Resources Corp), Senior Secured Revolving Credit Agreement (Halcon Resources Corp), Credit Agreement (Santa Maria Energy Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid agrees to pay all amounts payable by it under this Section 2 to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding OfficeOffice specified in the Credit Agreement.

Appears in 13 contracts

Samples: Guarantee and Collateral Agreement, Guarantee and Collateral Agreement (Advanced Drainage Systems, Inc.), Credit Agreement (T-Mobile US, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding Officeoffice of the Administrative Agent as specified in the Credit Agreement.

Appears in 11 contracts

Samples: Guarantee and Collateral Agreement (Ollie's Bargain Outlet Holdings, Inc.), Intellectual Property Security Agreement (Ollie's Bargain Outlet Holdings, Inc.), Guarantee and Collateral Agreement (Tuesday Morning Corp/De)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the currency otherwise required pursuant to the terms of the Credit Agreement at the Funding Administrative Agent’s Office.

Appears in 10 contracts

Samples: Guarantee Agreement, Term Loan Credit Agreement (NBCUniversal Media, LLC), Guarantee Agreement

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 10 contracts

Samples: Guarantee and Collateral Agreement (Covetrus, Inc.), Intercreditor Agreement (Covetrus, Inc.), Guarantee and Collateral Agreement (Scientific Games Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding Officeoffice of the Administrative Agent located at the Payment Office specified in the Credit Agreement.

Appears in 10 contracts

Samples: Control Agreement (Wynn Resorts LTD), Guarantee and Collateral Agreement (Syniverse Technologies Inc), Assumption Agreement (Wynn Resorts LTD)

Payments. Each Guarantor hereby guarantees guaranties that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Administrative Agent specified in the Credit Agreement.

Appears in 10 contracts

Samples: Guaranty and Collateral Agreement (Digerati Technologies, Inc.), Guaranty and Collateral Agreement (Sei Investments Co), Guaranty and Collateral Agreement (Multi Color Corp)

Payments. Each Guarantor hereby agrees and guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars U.S. dollars at the Funding Officeoffice of the Administrative Agent specified pursuant to the Credit Agreement.

Appears in 10 contracts

Samples: Credit Agreement (GTY Technology Holdings Inc.), Guaranty and Security Agreement (Amneal Pharmaceuticals, Inc.), Guaranty and Security Agreement (Apollo Medical Holdings, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid agrees to pay all amounts due and payable by it under this Section 2 to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding OfficeOffice specified in the Credit Agreement.

Appears in 9 contracts

Samples: Guarantee and Collateral Agreement (Lantheus Holdings, Inc.), Credit Agreement (Lantheus Holdings, Inc.), Credit Agreement (INC Research Holdings, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent Agent, for the ratable benefit of the Guaranteed Creditors, without set-off off, deduction or counterclaim counterclaim, in Dollars dollars, in immediately available funds, at the Funding Officeoffices of the Administrative Agent specified in Section 12.01 of the Credit Agreement.

Appears in 9 contracts

Samples: Credit Agreement (Oasis Petroleum Inc.), Guaranty and Pledge Agreement (Whittier Energy Corp), Guaranty and Pledge Agreement (Linn Energy, LLC)

Payments. Each The Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 9 contracts

Samples: Credit Agreement (Investment Technology Group, Inc.), Credit Agreement (Investment Technology Group, Inc.), Credit Agreement (Investment Technology Group, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding Administrative Agent’s Office.

Appears in 9 contracts

Samples: Credit Agreement (Clearway Energy, Inc.), Senior Secured Bridge Credit Agreement (Clearway Energy, Inc.), Senior Secured Bridge Credit Agreement (Clearway Energy LLC)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding Office.

Appears in 8 contracts

Samples: Guarantee and Collateral Agreement, Credit Agreement (Rent a Center Inc De), Guarantee and Collateral Agreement (Engility Holdings, Inc.)

Payments. Each Subsidiary Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 8 contracts

Samples: Credit Agreement (Roper Technologies Inc), Bridge Credit Agreement (Gartner Inc), Guarantee and Collateral Agreement (Griffon Corp)

Payments. Each Guarantor hereby guarantees agrees that payments hereunder will be paid to the Administrative Agent without set-off setoff or counterclaim in Dollars the applicable Currency at the Funding Officeoffice of the Administrative Agent as designated by the Administrative Agent.

Appears in 8 contracts

Samples: Credit Agreement (Central European Media Enterprises LTD), Credit Agreement (Central European Media Enterprises LTD), Credit Agreement (Central European Media Enterprises LTD)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficePayment Office specified in the Credit Agreement.

Appears in 8 contracts

Samples: Guarantee and Pledge Agreement (Cheniere Energy Inc), Guarantee and Collateral Agreement (B&g Foods Holdings Corp), Guarantee and Collateral Agreement (Anc Rental Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Administrative Agent located at the Payment Office specified in the Credit Agreement.

Appears in 7 contracts

Samples: Guarantee and Collateral Agreement (Grove Holdings Capital Inc), Guarantee and Collateral Agreement (Powerhouse Technologies Inc /De), Assumption Agreement (Abry Holdings Iii Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Administrative Agent's Office.

Appears in 7 contracts

Samples: Guarantee (Rockwood Specialties Group Inc), Uk Guarantee (Rockwood Specialties Group Inc), Rockwood Specialties Group Inc

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeappropriate funding office as set forth in the Credit Agreement.

Appears in 7 contracts

Samples: Guarantee and Collateral Agreement (Paperweight Development Corp), Guarantee and Collateral Agreement (Paperweight Development Corp), Guarantee and Collateral Agreement (Paperweight Development Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office. All payments made hereunder shall be made in accordance with Sections 1.3 and 2.21 of the Credit Agreement.

Appears in 7 contracts

Samples: Guarantee Agreement (General Motors Financial Company, Inc.), Day Revolving Credit Agreement (General Motors Co), Credit Agreement (General Motors Financial Company, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim counterclaim, in Dollars immediately available funds in the currency in which the relevant Obligation is denominated, at the Funding applicable Payment Office.

Appears in 6 contracts

Samples: Guarantee and Collateral Agreement (Six Flags Entertainment Corp), Guarantee and Collateral Agreement (Six Flags Entertainment Corp), Guarantee and Collateral Agreement (Six Flags Entertainment Corp)

Payments. Each Guarantor hereby agrees and guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars dollars that constitute immediately available funds at the Funding Officeprincipal office of the Administrative Agent specified pursuant to the Credit Agreement.

Appears in 6 contracts

Samples: Credit Agreement (MorningStar Partners, L.P.), Credit Agreement (Montage Resources Corp), Guaranty and Collateral Agreement (EV Energy Partners, LP)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to Administrative Agent, for the Administrative Agent benefit of the Lenders, without set-off or counterclaim in Dollars at the Funding Officein accordance with Section 4.03(c).

Appears in 6 contracts

Samples: Credit Agreement (TerrAscend Corp.), Credit Agreement (TerrAscend Corp.), Credit Agreement (Verano Holdings Corp.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Administrative Agent specified in the Credit Agreement.

Appears in 6 contracts

Samples: Guaranty (MF Global Holdings Ltd.), Assignment and Assumption (MF Global Ltd.), Credit Agreement (Inamed Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent Agent, for the ratable benefit of the Guaranteed Creditors, without set-off off, deduction or counterclaim in Dollars dollars, in immediately available funds, at the Funding Officeoffices of the Administrative Agent specified in Section 12.01 of the Credit Agreement.

Appears in 6 contracts

Samples: Guaranty and Collateral Agreement (Kodiak Oil & Gas Corp), Guaranty and Collateral Agreement (Whiting Petroleum Corp), Credit Agreement (Whiting Petroleum Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the relevant currency at the Funding Office.

Appears in 6 contracts

Samples: Credit Agreement (Kennametal Inc), Credit Agreement, Credit Agreement (Kennametal Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off setoff or counterclaim in Dollars at the Funding Payment Office.

Appears in 6 contracts

Samples: Guarantee and Collateral Agreement (Air Transport Services Group, Inc.), Guarantee and Collateral Agreement (Air Transport Services Group, Inc.), Guarantee and Collateral Agreement (Air Transport Services Group, Inc.)

Payments. Each Subsidiary Guarantor hereby guarantees that payments due hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 6 contracts

Samples: Credit Agreement (Kadant Inc), Guarantee Agreement (Kadant Inc), Guarantee Agreement (Kadant Inc)

Payments. Each The Guarantor hereby guarantees guaranties that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 5 contracts

Samples: Cendant Corp, Cendant Corp, Cendant Corp

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Managing Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Managing Administrative Agent specified in Section 2.17.

Appears in 5 contracts

Samples: Credit Agreement (Countrywide Financial Corp), Credit Agreement (Countrywide Financial Corp), Credit Agreement (Countrywide Financial Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off setoff or counterclaim in Dollars at the Funding Administrative Agent’s Office.

Appears in 5 contracts

Samples: Guarantee and Collateral Agreement (Burger King Holdings Inc), Guarantee and Collateral Agreement (Readers Digest Association Inc), Guarantee and Collateral Agreement (Readers Digest Association Inc)

Payments. Each Guarantor hereby agrees and guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Administrative Agent specified pursuant to the Credit Agreement.

Appears in 5 contracts

Samples: Assumption Agreement (Skyward Specialty Insurance Group, Inc.), Credit Agreement (ProSight Global, Inc.), Guaranty and Security Agreement

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding OfficeAdministrative Agent’s Office as specified in the Credit Agreement.

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Post Holdings, Inc.), Credit Agreement (Healthequity, Inc.), Credit Agreement (Post Holdings, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficeDollars.

Appears in 4 contracts

Samples: Guarantee Agreement (Synopsys Inc), Guarantee and Collateral Agreement (Triumph Group Inc), Guarantee and Collateral Agreement (Ifco Systems Nv)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding Officeoffice of the Administrative Agent specified in the Credit Agreement.

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Maxxam Inc), Guarantee and Collateral Agreement (Maxxam Inc), Guarantee and Collateral Agreement (Maxxam Inc)

Payments. Each Guarantor hereby guarantees guaranties that payments by such Guarantor hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice of the Administrative Agent specified in the Credit Agreement.

Appears in 4 contracts

Samples: Guaranty and Collateral Agreement (Russ Berrie & Co Inc), Guaranty and Collateral Agreement (Russ Berrie & Co Inc), Guaranty and Collateral Agreement (Russ Berrie & Co Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent for the ratable benefit of the Secured Parties without set-off or counterclaim in Dollars at the Funding Office.

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Eddie Bauer Holdings, Inc.), Guarantee and Collateral Agreement (Eddie Bauer Holdings, Inc.), Guarantee and Collateral Agreement (Eddie Bauer Holdings, Inc.)

Payments. Each Guarantor hereby agrees and guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars that constitute immediately available funds at the Funding Officeprincipal office of the Administrative Agent specified pursuant to the Credit Agreement.

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Sundance Energy Australia LTD), Guarantee and Collateral Agreement (Sundance Energy Australia LTD), Guarantee and Collateral Agreement (Sundance Energy Australia LTD)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the currency in which such payment is due pursuant to the Credit Agreement at the Funding Officerelevant payment office specified in the Credit Agreement.

Appears in 4 contracts

Samples: Credit and Guarantee Agreement (Nbty Inc), Guarantee and Collateral Agreement (Anacomp Inc), Guarantee and Collateral Agreement (Anacomp Inc)

Payments. Each Guarantor hereby agrees and guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars dollars at the Funding OfficeAdministrative Agent’s Office specified pursuant to the Credit Agreement.

Appears in 4 contracts

Samples: Revolving Credit Agreement (PBF Energy Co LLC), Revolving Credit Agreement (PBF Logistics LP), Revolving Credit Agreement (PBF Logistics LP)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the applicable currency and at the Funding Officerelevant funding office as set forth in Section 2.19(e) of the Credit Agreement.

Appears in 4 contracts

Samples: Collateral Agreement (Tenneco Inc), Guarantee Agreement (Tenneco Inc), Patent Status Report (Tenneco Inc)

Payments. Each Subsidiary Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 4 contracts

Samples: Credit Agreement (World Wrestling Entertainmentinc), Credit Agreement (World Wrestling Entertainmentinc), Credit Agreement (World Wrestling Entertainmentinc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars Dollars, or in the applicable Foreign Currency in the case of Multicurrency Loans, at the Funding Office.

Appears in 3 contracts

Samples: Credit Agreement (Synopsys Inc), Guarantee Agreement (Synopsys Inc), Credit Agreement (Synopsys Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent Agent, for the ratable benefit of the Secured Parties, without set-off off, deduction or counterclaim counterclaim, in Dollars U.S. dollars, in immediately available funds, at the Funding Officeoffices of the Administrative Agent specified in Section 12.01 of the Credit Agreement (or from time to time designated in accordance with the terms thereof).

Appears in 3 contracts

Samples: Guaranty and Collateral Agreement (Northern Oil & Gas, Inc.), Guaranty and Collateral Agreement (Petro Resources Corp), Guaranty and Collateral Agreement (ABC Funding, Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Managing Administrative Agent without set-off or counterclaim in Dollars dollars at the Funding Officeoffice of the Managing Administrative Agent specified in Section 2.17.

Appears in 3 contracts

Samples: Agreement (Countrywide Financial Corp), Credit Agreement (Countrywide Financial Corp), Credit Agreement (Countrywide Financial Corp)

Payments. (a) Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent at the Funding Office, in each case without set-off or counterclaim in Dollars at the Funding Officecounterclaim.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Revlon Consumer Products Corp), Guarantee and Collateral Agreement (Revlon Inc /De/), Term Loan Guarantee and Collateral Agreement (Revlon Inc /De/)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at dollars or the Funding Officeapplicable Alternative Currency in accordance with Section 2.18 of the Credit Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Coach Inc), Credit Agreement (Under Armour, Inc.), Credit Agreement (Coach Inc)

Payments. Each The Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent at the Funding Office, in each case without set-off or counterclaim in Dollars at the Funding Officecounterclaim.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Revlon Consumer Products Corp), Term Loan Guarantee and Pledge Agreement (Revlon Inc /De/), Holdings Term Loan Guarantee and Pledge Agreement (Revlon Inc /De/)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars or the Currency in which the relevant Guaranteed Obligations are required to be paid, at the Funding Office.

Appears in 3 contracts

Samples: Guarantee Agreement (General Motors Financial Company, Inc.), Guarantee Agreement (General Motors Co), Guarantee Agreement (General Motors Co)

Payments. Each The Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars dollars at the Funding Officeoffice of the Administrative Agent.

Appears in 3 contracts

Samples: Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the currency in which such payments are due by the applicable Borrower at the Funding Administrative Agent’s Office.

Appears in 3 contracts

Samples: Guaranty and Collateral Agreement (Furmanite Corp), Guaranty and Collateral Agreement (Furmanite Corp), Credit Agreement (Furmanite Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding OfficeOffice specified in this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (American Real Estate Partners L P), Credit Agreement (American Real Estate Partners L P), Credit Agreement (Stratosphere Leasing, LLC)

Payments. Each Guarantor hereby jointly and severally guarantees that payments hereunder will be paid to the applicable Administrative Agent without set-off or counterclaim in Dollars at the applicable Funding Office.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Micron Technology Inc), Guarantee and Collateral Agreement (Micron Technology Inc), Guarantee and Collateral Agreement (Calpine Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Payment Office.

Appears in 3 contracts

Samples: Credit Agreement (Tesoro Corp /New/), Guarantee and Collateral Agreement (Axiohm Transaction Solutions Inc), Senior Term Loan Agreement (Gentek Inc)

Payments. Each The Borrower and each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Cco Holdings LLC), Guarantee and Collateral Agreement (Cco Holdings LLC), Credit Agreement (Charter Communications, Inc. /Mo/)

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Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at in accordance with the Funding Officedirection of the Administrative Agent.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Paperweight Development Corp), Guarantee and Collateral Agreement (Paperweight Development Corp), Guarantee and Collateral Agreement (Appleton Papers Inc/Wi)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding OfficeAdministrative Agent’s Office as specified in the Bridge Facility Agreement.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Post Holdings, Inc.), Guarantee and Collateral Agreement (Bellring Brands, Inc.), Bridge Facility Agreement (Post Holdings, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding OfficeOffice specified in the Credit Agreement.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Innophos Investment Holdings, Inc.), Guarantee and Collateral Agreement (CKX, Inc.), Guarantee and Collateral Agreement (M & F Worldwide Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficeOffice specified in the Credit Agreement.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Roundy's, Inc.), Credit Agreement (Carmike Cinemas Inc), Guarantee and Collateral Agreement (Dobson Communications Corp)

Payments. Each Guarantor The Guarantors hereby guarantees guarantee that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the relevant currency at the Funding Officeadministrative office specified by the Administrative Agent.

Appears in 3 contracts

Samples: Assignment and Assumption (KKR & Co. L.P.), Assignment and Assumption (KKR & Co. L.P.), Credit Agreement (Oakley Inc)

Payments. Each Guarantor hereby guarantees guaranties that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding Officeoffice of Administrative Agent located at the Principal Office specified in the Credit Agreement.

Appears in 2 contracts

Samples: Guaranty and Collateral Agreement (Regal Entertainment Group), Guaranty and Collateral Agreement (Regal Entertainment Group)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim (other than for a defense of payment, performance or release) in Dollars at the Funding Administrative Agent’s Office.

Appears in 2 contracts

Samples: Credit Agreement (ARC Group Worldwide, Inc.), Guarantee and Collateral Agreement (ARC Group Worldwide, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the relevant currency at the Funding Officeadministrative office specified by the Administrative Agent.

Appears in 2 contracts

Samples: Credit Agreement (KKR Real Estate Finance Trust Inc.), Credit Agreement (KKR & Co. L.P.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars in immediately available funds at the Funding Officeoffice of the Administrative Agent as specified in the First Lien Credit Agreement.

Appears in 2 contracts

Samples: Assumption Agreement (Generac Holdings Inc.), First Lien Guarantee and Collateral Agreement (Generac Holdings Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Revolving Loan Funding Office.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Enernoc Inc), Guarantee and Collateral Agreement (Enernoc Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent Agent, without set-off or counterclaim counterclaim, in Dollars at to the Funding OfficeAdministrative Agent Account.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Miller Energy Resources, Inc.), Guarantee and Collateral Agreement (Miller Energy Resources, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in United States Dollars at the Funding Officeoffice of the Administrative Agent specified in Section 11.2 of the Credit Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Sprague Resources LP), Credit Agreement (Sprague Resources LP)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent at the Funding Office without set-off or counterclaim in Dollars at the Funding Officecounterclaim.

Appears in 2 contracts

Samples: Guarantee Agreement (Revlon Inc /De/), Parent Guarantee Agreement (Revlon Inc /De/)

Payments. Each New Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Administrative Agent’s Office.

Appears in 2 contracts

Samples: Guarantee (Intelsat S.A.), Guarantee (Intelsat S.A.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off setoff or counterclaim in U.S. Dollars at the Funding Administrative Agent’s Office.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Burger King Worldwide, Inc.), Guarantee Agreement (Burger King Worldwide, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Office. SECTION 3.

Appears in 2 contracts

Samples: Execution Version Guarantee and Collateral Agreement (Gartner Inc), Guarantee and Collateral Agreement (Scientific Games Corp)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars or the Currency in which the relevant Guaranteed Obligations are required to be paid, at the Funding Office.. All payments made hereunder shall be made in accordance with Sections 1.3 and 2.19 of the Credit Agreement

Appears in 2 contracts

Samples: Guarantee Agreement (General Motors Co), Guarantee Agreement (General Motors Financial Company, Inc.)

Payments. Each Guarantor The Guarantors hereby guarantees guarantee that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the relevant currency at the Funding OfficeAdministrative Office specified by the Administrative Agent.

Appears in 2 contracts

Samples: Credit Agreement (Coty Inc.), Credit Agreement (Coty Inc /)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officelocation specified pursuant to the Credit Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Minerva Surgical Inc), Guarantee Agreement (Evolent Health, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice specified in Section 2.18 of the Credit Agreement.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Independence Contract Drilling, Inc.), Guarantee and Collateral Agreement (Independence Contract Drilling, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficeOffice as specified in the Credit Agreement.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Superior Offshore International Inc.), Guarantee and Collateral Agreement (Superior Offshore International Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars the applicable currency at the Funding Administrative Agent’s Office.

Appears in 2 contracts

Samples: Credit and Guarantee Agreement, Credit and Guarantee Agreement

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars and immediately available funds at the Funding Officeoffice of Administrative Agent set forth in the Credit Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Penson Worldwide Inc), Guaranty Agreement (Penson Worldwide Inc)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars or the Currency in which the relevant Guaranteed Obligations are required to be paid, at the Funding Office. All payments made hereunder shall be made in accordance with Sections 1.3 and 2.21 of the Credit Agreement.

Appears in 2 contracts

Samples: Guarantee Agreement (General Motors Financial Company, Inc.), Guarantee Agreement (General Motors Financial Company, Inc.)

Payments. Each Guarantor hereby agrees and guarantees that payments hereunder will be paid to the Administrative Agent without set-set off or counterclaim in Dollars at the Funding OfficePayment Office in the manner specified pursuant to Section 2.20 of the Credit Agreement.

Appears in 2 contracts

Samples: Guaranty and Security Agreement, Guaranty and Security Agreement (Landmark Infrastructure Partners LP)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in U.S. Dollars at the Funding office of the Administrative Agent located at the Payment Office.

Appears in 2 contracts

Samples: Subsidiaries' Guarantee (Apartment Investment & Management Co), Preferred Stock Subsidiaries' Guarantee (Apartment Investment & Management Co)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Officeoffice specified in Section 2.19 of the Credit Agreement.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Joe's Jeans Inc.), Guarantee and Collateral Agreement (Joe's Jeans Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off setoff or counterclaim in Dollars at the Revolving Loan Funding Office.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Benefitfocus,Inc.), Guarantee and Collateral Agreement (Benefitfocus,Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent Agent, for the ratable benefit of the Guaranteed Creditors, without set-off off, deduction or counterclaim (other than a defense of payment), in Dollars dollars, in immediately available funds, at the Funding Officeoffices of the Administrative Agent specified in Section 12.01 of the Credit Agreement.

Appears in 2 contracts

Samples: Guaranty and Pledge Agreement (APEG Energy II, LP), Guaranty and Pledge Agreement (Us Energy Corp)

Payments. Each Guarantor hereby guarantees that payments by it hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Payment Office, and subject to the provisions of Section 2.11 as if the Borrower were making such payment.

Appears in 2 contracts

Samples: Loan and Security Agreement (Benefit Street Partners Realty Trust, Inc.), Loan and Security Agreement (Benefit Street Partners Realty Trust, Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in U.S. Dollars at the Funding OfficeApplicable Lending Office of the Administrative Agent.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Accuride Corp), Guarantee and Collateral Agreement (Accuride Corp)

Payments. Each The New Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Administrative Agent’s Office.

Appears in 2 contracts

Samples: Guarantee (Intelsat S.A.), Guarantee (Intelsat S.A.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim and without deduction for any taxes and in Dollars immediately available funds and in dollars at the Funding OfficeAdministrative Agent ‘s payment office at the address provided in Section 2.17 of the Credit Agreement.

Appears in 2 contracts

Samples: Year Revolving Credit Agreement (NuStar Energy L.P.), Subsidiary Guaranty Agreement (Valero L P)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim and without deduction for any taxes and in immediately available funds and in Dollars at the Funding OfficeAdministrative Agent’s payment office pursuant to Section 2.16 of the Credit Agreement.

Appears in 1 contract

Samples: Term Loan Credit Agreement (NuStar Energy L.P.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding Administrative Agent’s Office.

Appears in 1 contract

Samples: Guarantee (Grocery Outlet Holding Corp.)

Payments. Each Guarantor hereby guarantees that payments -------- hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficePayment Office specified in the Credit Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Act Manufacturing Inc)

Payments. Each The Guarantor hereby guarantees that payments by it hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficePayment Office specified in the Credit Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Benefit Street Partners Realty Trust, Inc.)

Payments. Each Guarantor hereby guarantees that payments by it hereunder will be paid to the Administrative Agent without set-off or counterclaim in Dollars at the Funding OfficePayment Office specified in the Credit Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Vanguard Car Rental Group Inc.)

Payments. Each Guarantor hereby guarantees that payments hereunder will be paid to the Administrative Agent in immediately available funds without set-off or counterclaim in Dollars at the Funding Administrative Agent’s Office.

Appears in 1 contract

Samples: Credit Agreement (Comcast Corp)

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