Common use of Making Payments Clause in Contracts

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender shall be made to Administrative Agent at Administrative Agent's Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 9 contracts

Samples: Credit Agreement (Apartment Investment & Management Co), Credit Agreement (California Pizza Kitchen Inc), Credit Agreement (Longs Drug Stores Corp)

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Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's ’s Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 7 contracts

Samples: First Lien Credit Agreement (Kratos Defense & Security Solutions, Inc.), Credit Agreement (Epicor Software Corp), Security Agreement (Epicor Software Corp)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 5 contracts

Samples: Credit Agreement (Quantum Corp /De/), Credit Agreement (Quantum Corp /De/), Credit Agreement (Esco Technologies Inc)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower Borrowers or any Lender shall be made to Administrative Agent at Administrative Agent's Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 5 contracts

Samples: Credit Agreement (Apartment Investment & Management Co), Interim Credit Agreement (Apartment Investment & Management Co), Credit Agreement (Apartment Investment & Management Co)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender shall be made to Administrative Agent at Administrative Agent's ’s Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 2 contracts

Samples: Credit Agreement (Stater Bros Holdings Inc), Credit Agreement (Stater Bros Holdings Inc)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender shall be made to Administrative Agent at Administrative Agent's Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of AmericaDollars. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 1 contract

Samples: Credit Agreement (Teledyne Technologies Inc)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower Borrowers or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All Except as provided in Section 2.05 hereof, all payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 1 contract

Samples: Credit Agreement (Esco Technologies Inc)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All Except as otherwise provided herein, all payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 1 contract

Samples: Credit Agreement (K2 Inc)

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Making Payments. (a) Except as otherwise provided herein, all payments by Borrower Borrowers or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 1 contract

Samples: Credit Agreement (Big Dog Holdings Inc)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's ’s Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time Quantum Corporation Term Loan Agreement shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 1 contract

Samples: Term Loan Agreement (Quantum Corp /De/)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's ’s Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments Quantum Corporation Credit Agreement shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 1 contract

Samples: Credit Agreement (Quantum Corp /De/)

Making Payments. (a) Except as otherwise provided herein, all payments by Borrower or any Lender hereunder shall be made to Administrative Agent at Administrative Agent's ’s Office not later than the Requisite Time for such type of payment. All payments received after such Requisite Time shall be deemed received on the next succeeding Business Day. All payments shall be made in immediately available funds in lawful money of the United States of America. All payments by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.

Appears in 1 contract

Samples: Second Lien Credit Agreement (Kratos Defense & Security Solutions, Inc.)

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