Payment Directions. To the extent payments are required to be made hereunder, the Company shall, in accordance with Indemnitee’s request (but without duplication), (i) pay such Expenses on behalf of Indemnitee, (ii) advance to Indemnitee funds in an amount sufficient to pay such Expenses, or (iii) reimburse Indemnitee for such Expenses.
Payment Directions. The Seller hereby irrevocably directs and instructs each Purchaser, on the Seller’s behalf, to transfer directly to the Company, the full amount of the Seller Purchase Price that the Seller would otherwise be entitled to receive at Closing pursuant to this Agreement (subject to Section 2.2(e)), towards satisfaction of the Seller’s payment obligations to the Company pursuant to Section 2.4 and Section 7.2(a)(iv). All amounts so directly transferred to the Company pursuant to this Section 7.3 shall be deemed, for all purposes, as having been paid to the Seller and immediately thereafter paid to the Company by the Seller.
Payment Directions. Notwithstanding anything to the contrary in this Agreement or otherwise, any payments to be made by FW Strategic or OHSP pursuant to Section 4.02(c) or 4.02(d)(ii) of this Agreement shall be made directly by wire transfer to the partners of UTLP in the ratio of 99.001% of the funds to be paid pursuant to such sections to JMB/NYC pursuant to the written wire instructions of JMB/NYC and .999% of the funds to be paid pursuant to such sections to UTLP GP Corp. pursuant to the written wire instructions of UTLP GP Corp., without reduction for any fees, expenses or costs.
Payment Directions. It is understood and agreed that during the Lease Term, for administrative convenience and notwithstanding the terms and provisions of the Lease or any Loan Document, Lessee will pay all amounts due Lessor under the Lease and this Agreement, on behalf of Lessor, to or at the direction of Agent (which direction may change from time to time, so long as such direction does not require Lessee to make any payment due on any date to more than one Person) for application in accordance with the terms of Article III of the Loan Agreement.
Payment Directions. Loyalty Program Partner agrees to remit any and all Loyalty Program Revenues as and when required by the Loyalty Program Agreement directly to the account specified on Exhibit B12 hereto (“Default Payment Method”) or to such other person, entity or account as shall be specified from time to time by Collateral Agent to Loyalty Program Partner in writing (“Payment Directions”). Until this Agreement terminates in accordance with Section 9(a) hereof, Loyalty Program Partner may not remit any Loyalty Program Revenues in accordance with any instructions delivered to Loyalty Program Partner by Credit Party or any other Person, unless Collateral Agent so instructs Loyalty Program Partner in writing. Collateral Agent will provide Credit Party with notice of any Payment Directions or other instructions sent to Loyalty Program Partner pursuant to this Section 3 that direct payments other than in accordance with the Default Payment Method. In no event shall Loyalty Program Partner be required to remit the cash value of any services it is required to provide to Credit Party in-kind under the Loyalty Program Agreement, unless required pursuant to the terms of the Loyalty Program Agreement. Credit Party acknowledges and agrees that Loyalty Program Partner may unconditionally rely on any written notice from Collateral Agent (i) directing payment of Loyalty Program Revenues in accordance with the preceding paragraph (such Payment Directions assumed to be continuing until Loyalty Program Partner’s receipt of a written notice from Collateral Agent) or (ii) that provides notice that an Event of Default has occurred under the Loan Agreement until such time as Collateral Agent provides notice to Loyalty Program Partner that such Event of Default has been cured. Credit Party shall have no recourse to Loyalty Program Partner in connection with any action or inaction taken by Loyalty Program Party in reliance on any such notice believed by Loyalty Program Partner in good faith to be 12 NTD: Exhibit B to include wiring instructions to the Collection Account. genuine and signed or presented by the proper party or parties. Collateral Agent shall revoke any such Payment Directions directing payments other than in accordance with the Default Payment Method promptly after the receipt of notice from the Required Lenders that any such Event of Default has been cured, and following Loyalty Program Partner’s receipt of written notice of such revocation from Collateral Agent any additional...
Payment Directions. A Payment Direction in the form of Exhibit G-1 is in full force and effect in respect of each Lock-box Account, a Payment Direction in the form of Exhibit G-2 is in full force and effect in respect of each Collection Account, and a Payment Direction in the form of Exhibit G-3 is in full force and effect in respect of the Omnibus Account, other than, in each case, to the extent any such Lock-Box Account, Collection Account or the Omnibus Account is subject to a Control Agreement.
Payment Directions. All payments made hereunder by any party shall be made in the lawful currency of the United States of America by wire transfer of immediately available federal funds as follows: If to the Lender or to a Vornado Indemnified Party: Bank: Fleet Bank N.A. New York, NY ABA No.: 000000000 Account No.: 9403934562 Account Name: Vornado Realty L.P. Attention: Xxxx Xxxxxxxx at (201) 587-1000 ext. 2202 If to the Participant or to a Participant Indemnified Party: Bank: Chase Manhattan Bank ABA No.: 021-00-0021 Account No.: 000-0-000000 Account Name: Cadim Holdings U.S. Inc. Attention: Xxxx Xxxxxxxx at (000) 000-0000 Any party may change the account to which payments are to be made hereunder by notice from time to time to the other parties.
Payment Directions. The Conservation and Liquidation Office will request payment instructions from USDOJ via email to Xxx.Xxxxx@xxxxx.xxx and Xxxxxxx.Xxxxxx@xxxxx.xxx. Defendant shall make payment by FedWire Electronic Funds Transfer ("EFT") to the U.S. Department of Justice account, in accordance with instructions provided to Defendant by the Financial Litigation Unit (“FLU”) of the United States Attorney’s Office for the Northern District of California. The payment instructions provided by the FLU will include a Consolidated Debt Collection System (“CDCS”) number, which Defendant shall use to identify all payments required to be made in accordance with this Consent Decree. The FLU will provide the payment instructions to: Xxxxxxx X. Xxxxxxx, Chief Financial Officer, Conservation and Liquidation Office, Email: XxxxxxxX@xxxxx.xxx; Mailing Address: X.X. Xxx 00000, Xxx Xxxxxxxxx, XX 00000-0000; Street Address: 000 Xxxx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000; Phone: (000) 000-0000. At the time of payment, the Liquidator shall send notice that payment has been made: (i) to EPA via email at xxxxx_xxxxxxxxxxxxxxx@xxx.xxx or via regular mail at EPA Cincinnati Finance Office, 00 X. Xxxxxx Xxxxxx Xxxx Drive, Cincinnati, Ohio 45268, and Region II to Xxxxxxx.Xxxxx@xxx.xxx; (ii) to the United States via email to Xxxxxxx Xxxxxx, Xxxxxxx.xxxxxx@xxxxx.xxx; and (iii) to NOAA via email to Xxxxxxxx Xxxxxxxxxxxx at Office of General Counsel, xxxxxxxx.xxxxxxxxxxxx@xxxx.xxx and Xxxxx Xxxxxxx, DARRF Manager, xxxxx.xxxxxxx@xxxx.xxx. Such notice shall state that the payment is pursuant to the Settlement Agreement in In re Western Employers Insurance Company Proof of Claim: Raritan Bay Slag Superfund Site and shall reference the DOJ case number 90-11-3-10954/2.
Payment Directions. (a) The Vendors irrevocably direct that the Completion Payment be paid as follows: (i) ;
