Examples of Administrative Agent's Payment Office in a sentence
All such payments shall be made (i) in the same currency in which the applicable Borrowing was made (or where such currency has been converted to another currency as required hereby, in such other currency) and (ii) to the Administrative Agent’s Payment Office, except that payments pursuant to Sections 2.13(e), 2.15, 2.16, 2.17 and 9.03 shall be made directly to the Persons entitled thereto.
All payments by the Company shall be made in immediately available funds to the Administrative Agent by credit to the Company’s operating account at the Administrative Agent’s Payment Office for the account of the Administrative Agent or the Lender to whom such payment is owed, and shall be made in dollars and in immediately available funds, no later than 12 Noon (Houston, Texas time) on the date specified herein.