ADVANCE OF SEGMENT. (a) Subject to this Agreement, whenever Treasury Europe or Treasury UK requests a Segment of the Euro Cash Advance Facility, the Lender will (through its Lending Office in the United Kingdom) make available that Segment to such account as may be notified to the Lender by the relevant Borrower on the relevant Drawdown Date in Same Day Funds in Euros.
ADVANCE OF SEGMENT. (a) Subject to this Agreement, whenever Treasury USA requests a Segment of the US$ Cash Advance Facility the Lender will (through its Lending Office in the United States of America) make available that Segment to such account as may be notified to the Lender by Treasury USA on the relevant Drawdown Date in Same Day Funds in US dollars.
ADVANCE OF SEGMENT. (a) Subject to this Agreement, whenever the Borrower requests a Segment of the Cash Facility, each Lender shall make available its Share of that Segment to the Agent in immediately available funds by 11.00 am (Sydney time) on the relevant Accommodation Date for the account of the Borrower, except to the extent the Segment continues a previous Segment of the Cash Facility.
ADVANCE OF SEGMENT. (a) Subject to this Agreement, whenever Treasury UK requests a Segment utilising the Sterling Advance Facility under a Drawdown Notice, the Lender will through its UK Lending Office make available that Segment to the account specified in the relevant Drawdown Notice not later than 11.00am (local time in the place of payment) on the relevant Drawdown Date in the same day funds in Sterling.
ADVANCE OF SEGMENT. (a) Subject to this Agreement, whenever Treasury NZ requests a Segment of the NZ$ Cash Advance Facility, BNZ will through its BNZ Lending Office make available that Segment to such account as may be notified to BNZ by Treasury NZ on the relevant Drawdown Date in Same Day Funds in NZ dollars.
ADVANCE OF SEGMENT. Subject to this Agreement, whenever the Borrower requests a Segment in a Drawdown Notice, each Participant through its Lending Office must make available its Share of that Segment to the Agent in immediately available funds by 11.00am (New York time) on the relevant Drawdown Date to the account specified in the Drawdown Notice.
ADVANCE OF SEGMENT. Subject to this Agreement, when the Borrower requests a Segment in a Drawdown Notice, the Lender through its Lending Office must make available the Segment to the Borrower in Same Day Funds by 11.00am (local time in the place of payment) on the relevant Drawdown Date to the account specified in the Drawdown Notice.
ADVANCE OF SEGMENT. (a) Subject to this Agreement, whenever the Operator, on behalf of the Borrowers, gives a Drawdown Notice requesting a Segment of a Project Facility in accordance with clause 5.1, each Participant through its Lending Office shall make available its Share of that Segment to the Agent by 11am (Melbourne time) on the relevant Accommodation Date in Same Day Funds in US dollars.
ADVANCE OF SEGMENT. (a) Subject to this Agreement, whenever the Operator, on behalf of the Borrowers, gives a Drawdown Notice requesting a Segment of the Working Capital Facility in accordance with clause 5.1, the Working Capital Facility Provider shall make available that Segment to the SYNDICATED MULTI-OPTION FACILITY AGREEMENT Allens Xxxxxx Xxxxxxxx Agent in immediately available funds by 11am (Melbourne time) on the relevant Accommodation Date for the account of the Borrowers.
ADVANCE OF SEGMENT. On the terms and subject to the conditions of this Agreement, whenever the Borrower requests a Segment under a Drawdown Notice, the Lender shall through its Lending Office make available the Segment to the Borrower's account as specified in the relevant Drawdown Notice on the relevant Drawdown Date in same day funds not later than 1.00pm New York time PROVIDED THAT the aggregate Principal Outstanding shall not exceed the Commitment.
