General Terms of Payment. (a) All sums payable to Funding Corporation hereunder shall be deemed paid to the extent the Depositary shall apply amounts held by the Depositary in accordance with the Depositary Agreement to the payment of principal of or interest on the Partnership Loan and the Senior Secured Notes in accordance with the Depositary Agreement.
General Terms of Payment. 22.2.1 All payments to the Supplier shall be made in US Dollars.
General Terms of Payment. All payments shall be made in lawful money of the United States of America at such place as the Holder may from time to time designate in writing to the Company. Payment shall be credited first to the accrued interest then due and payable and the remainder applied to principal.
General Terms of Payment. (a) Each party is responsible for its own bank’s payment transaction fees.
General Terms of Payment. (a) All sums payable to Funding Company hereunder shall be deemed paid to the extent the Collateral Agent shall apply amounts held by the Depositary Bank to the payment of the principal of, interest on or any other amounts due in respect of the Trinidad Project Loan and the principal of, premium (if any), interest on or any other amounts due in respect of the Securities, each in accordance with the Trinidad Depositary Agreement.
General Terms of Payment. (a) All sums payable to the Issuer hereunder shall be deemed paid to the extent the Collateral Agent shall apply, pursuant to the instructions of either Obligor, amounts held by the Depositary Bank to the payment of the principal of, interest on or any other amounts due in respect of the Guarantor Loan and the principal of, premium (if any), interest on or any other amounts due in respect of the Bonds, each in accordance with the Indenture or any relevant Supplemental Indenture.
General Terms of Payment. (a) All sums payable to Funding Company hereunder shall be deemed paid to the extent the Collateral Agent shall apply amounts held by the Depositary Bank to the payment of the principal of, interest on or any other amounts due in respect of the U.S. Project Loan and the principal of, premium (if any), interest on or any other amounts due in respect of the Securities, each in accordance with the U.S. Depositary Agreement.
General Terms of Payment. (a) All sums payable to Agent or the Term Lenders hereunder shall be paid without deduction, set-off or counterclaim in New York City in immediately available funds not later than 1:00 p.m. (New York time) on the day in question to the Federal Reserve Bank of New York, for credit to the account of Credit Suisse, New York Branch, ABA No. 0000-0000-0 (CR SUISSE NY), Attention: Loan Department.
General Terms of Payment. (a) All sums payable to the Trinidad Guarantor hereunder shall be paid in accordance with the Trinidad Depositary Agreement.
General Terms of Payment. 1) The Seller’s invoices must be paid at the Seller’s head office address for the amount stated on each invoice.
