Funds and Place Sample Clauses

Funds and Place. All payments to be made by Borrower hereunder shall be made to the Lender in US Dollars in same day funds on the due date to such account of the Lender as the Lender may specify for this purpose.
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Funds and Place. (a) Except as otherwise provided in this Agreement, all payments to be made by the Borrower, any Guarantor or any Revolving Lender in relation to a Revolving Advance or a Term Advance under this Agreement or any Note shall be made to the Administrative Agent to the account of the Administrative Agent at Commerzbank Aktiengesellschaft New York Branch, 2 World Financial Center, New York, NY 10281-1050, U.S. for value on the due date in Dollars and in either immediately available Federal funds (payment to be made no later than 1:00 p.m.) for credit to Account No. 123/0000000, Account name, Commerzbank Aktiengesellschaft New York Branch or Same Day Funds for credit to Account No. 123/0000000, Account name, Commerzbank Aktiengesellschaft New York Branch or at such other office or bank in New York City as the Administrative Agent by not less than five Business Days notice shall have previously notified to the Borrower, the Guarantor or the Lender, as the case may be.
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Funds and Place. (a) Except as otherwise provided in this Agreement, all payments to be made by the Borrower, any Guarantor or any Revolving Lender in relation to a Revolving Advance or a Term Advance under this Agreement or any Note shall be made to the Administrative Agent to the account of the Administrative Agent at Commerzbank Aktiengesellschaft New York Branch, 2 World Financial Center, New York, NY 10281-1050, U.S. for value on the due date in Dollars and in either immediately available Federal funds (payment to be made no later than 1:00 p.m.) for credit to Account No. 123/0000000, Account name, Commerzbank Aktiengesellschaft New York Branch or Same Day Funds for credit to Account No. 123/0000000, Account name, Commerzbank Aktiengesellschaft New York Branch or at such other office or bank in New York City as the Administrative Agent by not less than five Business Days notice shall have previously notified to the Borrower, the Guarantor or the Lender, as the case may be. (b) Except as otherwise provided in this Agreement, all payments to be made by the Borrower, any Guarantor and any Swingline Lender in relation to a Swingline Advance under this Agreement or any Note shall be made to the account of the Administrative Agent at Commerzbank Aktiengesellschaft New York Branch, 2 World Financial Center, New York, NY 10281-1050, U.S. for value on the due date in Dollars and in either immediately available Federal Funds (payment to be made no later than 1.00 p.m.) for credit to Account No. 123/0000000 Account name Commerzbank Aktiengesellschaft New York Branch or at such other bank or office in New York as the Administrative Agent, by not less than five Business Days' notice, shall have previously notified to the Borrower, the Guarantor or the Swingline Lender, as the case may be. (c) Subject to Clause 10.3 (Taxes), each payment received by the Administrative Agent for the account of another Person under paragraph (a) or (b) above shall:
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Funds and Place. All payments to be made by the Borrower hereunder shall be made immediately available and transferable no later than 12.00 p.m. (GMT) on the date upon which the payment is due to the account which the Bank may from time to time designate.
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Funds and Place. All payments to be made by the Borrower under any of the Financing Documents shall be made on the due date to the Bank in cleared Sterling funds for value on the due date to such account, at such office or bank in London as the Bank may from time to time designate to the Borrower by not less than 2 Business Days' prior notice.
Sample 1
Funds and Place. Notwithstanding Clause 8.2 (Acknowledgement by the Obligor), all payments to be made to the Lender under this Agreement shall be made in CDN not later than 11 a.m. (local time in the place of payment) on the due date on such account as notified by the Lender, provided however that amounts payable in respect of costs, expenses and taxes and the like shall be made in the currency in which they are incurred.
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Funds and Place. All payments to be made by the Borrower hereunder shall be made immediately available and transferable no later than 10.00 a.m. (local time) on the date upon which the payment is due to the account which the Bank may from time to time designate.
Sample 1
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Funds and Place. Notwithstanding Clause 7.1 (Payments by the Obligor) above, amounts payable by the Obligor to the Bank in respect of costs, expenses and taxes shall be made in the currency in which they are incurred.
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Funds and Place. Notwithstanding Clause 7.1 (Payments by the Obligor) above, all payments to be made to the Bank under the Purchase Documents shall be made in EUR on such account as notified by the Bank, provided however that amounts payable in respect of costs, expenses and taxes and the like shall be made in the currency in which they are incurred.
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Related to Funds and Place

  • Conversion and Continuance Each Borrowing initially shall be of the Type specified in the applicable Borrowing Request and, in the case of a Eurodollar Borrowing, shall have an initial Interest Period as specified in such Borrowing Request. Thereafter, the Borrower may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the case of a Eurodollar Borrowing, may elect Interest Periods therefor, all as provided in this Section 2.04. The Borrower may elect different options with respect to different portions of the affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate Borrowing.

  • Additional Funds and Portfolios In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 20.6 below. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

  • ADDITIONAL FUNDS AND CLASSES In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.

  • Conversion and Continuation of Borrowings The Borrower shall have the right at any time upon prior irrevocable notice to the Administrative Agent (a) not later than 12:00 (noon), New York City time, one Business Day prior to conversion, to convert any Eurodollar Borrowing into an ABR Borrowing, (b) not later than 12:00 (noon), New York City time, three Business Days prior to conversion or continuation, to convert any ABR Borrowing into a Eurodollar Borrowing or to continue any Eurodollar Borrowing as a Eurodollar Borrowing for an additional Interest Period, and (c) not later than 12:00 (noon), New York City time, three Business Days prior to conversion, to convert the Interest Period with respect to any Eurodollar Borrowing to another permissible Interest Period, subject in each case to the following:

  • Conversion and Continuation of Loans The Lead Borrower on behalf of the Borrowers shall have the right at any time,

  • Conversion Request A notice given by the Borrower to the Agent of its election to convert or continue a Loan in accordance with Section 4.1.

  • Conversion and Continuation of Revolving Loans The Borrower shall have the right, subject to the terms and conditions of this Agreement, to (i) Convert all or a portion of the outstanding principal amount of Loans of one Type made to it into a Borrowing or Borrowings of another Type of Loans that can be made to it pursuant to this Agreement and (ii) Continue a Borrowing of Eurodollar Loans at the end of the applicable Interest Period as a new Borrowing of Eurodollar Loans with a new Interest Period; provided, however, that any Conversion of Eurodollar Loans into Base Rate Loans shall be made on, and only on, the last day of an Interest Period for such Eurodollar Loans.

  • Mandatory Principal Payments If, on any day, the Total Outstandings exceed the Maximum Loan Amount, then the Borrower shall make a principal payment to Administrative Agent in the amount of such excess, in immediately available funds within ten (10) Business Days of demand from the Administrative Agent (a “Mandatory Principal Payment”); with such payment being applied to the principal balances due hereunder is such fashion as the Borrower may designate; provided, however, that if during such ten (10) Business Day period, the Borrower delivers to the Administrative Agent Funding Evidence, such ten (10) Business Day period shall be extended for such additional time as the Administrative Agent determines, in its reasonable discretion, to be required by the Borrower to make the Mandatory Principal Payment but in no event shall such period exceed a maximum of sixty (60) days from the date that the Mandatory Principal Payment would otherwise be due hereunder.

  • Conversion and Continuation Procedures (a) Subject to Section 2.2.1, the Company may, upon irrevocable written notice to the Administrative Agent in accordance with clause (b) below:

  • Conversion/Continuation Request A notice given by the Borrower to the Agent of its election to convert or continue a Loan in accordance with §4.1.

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