By Obligors. (a) On each date on which any sum is due from any Obligor, it shall make that sum available to the Facility Agent in the place for payment by payment in the currency in which that sum is due and in immediately available cleared funds to such account as the Facility Agent shall specify.
Appears in 3 contracts
Samples: Senior Facilities Agreement (Elster Group SE), Senior Facilities Agreement (Elster Group SE), Facilities Agreement (Lucite International Group Holdings LTD)
By Obligors. (a) 12.2.1 On each date on which any sum is due from any ObligorObligor under the Finance Documents, it that Obligor shall make pay that sum available on that date to the Facility Agent in the place for payment by payment in the currency in which that sum it is due and in immediately available cleared funds to such account as the Facility Agent shall specifyspecify for that purpose.
Appears in 1 contract
Samples: Loan Agreement (Octel Corp)
By Obligors. (a) On each date on which any sum is due from any Obligor, it that Obligor shall make that sum available to the Facility Agent in the place for payment by payment in the currency in which that sum is due and in immediately available cleared funds to such account as the Facility Agent shall specify.
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