Payment Mechanics. 102 29. SET-OFF.............................................................. 105 30. NOTICES.............................................................. 105 31.
Appears in 1 contract
Sources: Credit Agreement (Corporate Property Associates 16 Global Inc)
Payment Mechanics. 102 2945 28. SET-OFF.............................................................. 105 30........................................ 47 29. NOTICES.............................................................. 105 31........................................ 47 30.
Appears in 1 contract
Sources: Facility Agreement (Chartered Semiconductor Manufacturing LTD)
Payment Mechanics. 102 2932 26. SET-OFF.............................................................. 105 30................................................ 33 27. NOTICES.............................................................. 105 31................................................ 34 28.
Appears in 1 contract
Sources: Facility Agreement (Chartered Semiconductor Manufacturing LTD)
Payment Mechanics. 102 105 29. SET-OFF.............................................................. 105 107 30. NOTICES.............................................................. 105 108 31.
Appears in 1 contract
Sources: Credit Agreement (Corporate Property Associates 16 Global Inc)
Payment Mechanics. 102 29. SET-OFF.............................................................. 105 30. 96 32 NOTICES.............................................................. 105 31.............................................................98
Appears in 1 contract
Payment Mechanics. 102 29. 100 31 SET-OFF.............................................................. 105 30. ......................................................... 103 32 NOTICES.............................................................. 105 31.......................................................... 104 33
Appears in 1 contract
Payment Mechanics. 102 2973 27. SET-OFF.............................................................. 105 OFF ...................................................................................................................................................................... 75 28. NOTICES ..................................................................................................................................................................... 75 29. MISCELLANEOUS ..................................................................................................................................................... 77 30. NOTICES.............................................................. 105 31.
Appears in 1 contract
Payment Mechanics. 102 29121 33. SET-OFF.............................................................. 105 30. NOTICES.............................................................. 105 31.OFF ..................................................................................................
Appears in 1 contract
Sources: Senior Secured Credit Facility Agreement (Borr Drilling LTD)
Payment Mechanics. 102 58 29. SET-OFF.............................................................. 105 ..................................................................60 30. NOTICES.............................................................. 105 ..................................................................60 31.
Appears in 1 contract
Sources: Multicurrency Revolving Facility Agreement (International Flavors & Fragrances Inc)
Payment Mechanics. 102 2929 24. SET-OFF.............................................................. 105 30. NOTICES.............................................................. 105 .....................................................................31.
Appears in 1 contract
Sources: Wassa Project Facility Agreement (Golden Star Resources LTD)
Payment Mechanics. 102 2976 31. SET-OFF.............................................................. 105 30...................................................................... 78 32. NOTICES.............................................................. 105 31...................................................................... 78 33.
Appears in 1 contract
Sources: Multicurrency Revolving Facilities Agreement (Sage Group PLC)
Payment Mechanics. 102 2943 26. SET-OFF.............................................................. 105 30. NOTICES.............................................................. 105 31...................................................................................................45
Appears in 1 contract
Sources: Facilities Agreement (Ebookers PLC)
Payment Mechanics. 102 2957 27. SET-OFF.............................................................. 105 30.............................................................59 28. NOTICES.............................................................. 105 31.............................................................59 29.
Appears in 1 contract
Payment Mechanics. 102 2938 26. SET-OFF.............................................................. 105 30................................. 39 27. NOTICES.............................................................. 105 31.................................. 40
Appears in 1 contract
Payment Mechanics. 102 89 29. SET-OFF.............................................................. 105 OFF .................................................................................................................................................................. 93 30. NOTICES.............................................................. 105 NOTICES ................................................................................................................................................................ 93 31.
Appears in 1 contract
Sources: Zar Revolving Credit Facility Agreement (Gold Fields LTD)
Payment Mechanics. 102 90 29. SET-OFF.............................................................. 105 OFF .................................................................................................................................................................. 93 30. NOTICES.............................................................. 105 NOTICES ................................................................................................................................................................ 94 31.
Appears in 1 contract
Sources: Addendum to the Revolving Credit Facility Agreement (Gold Fields LTD)
Payment Mechanics. 102 29117 32. SET-OFF.............................................................. 105 30................................................................120 33. NOTICES.............................................................. 105 31................................................................120 34.
Appears in 1 contract
Sources: Term Facilities and Revolving Credit Agreement (SGL Carbon Aktiengesellschaft)
Payment Mechanics. 102 291 32. SET-OFF.............................................................. 105 30............................................................... 1 33. NOTICES.............................................................. 105 31............................................................... 1 34.
Appears in 1 contract
Sources: Term Facilities and Revolving Credit Agreement (SGL Carbon Aktiengesellschaft)
Payment Mechanics. 102 123 29. SET-OFF.............................................................. 105 OFF ............................................................................................................................... 125 30. NOTICES.............................................................. 105 NOTICES .............................................................................................................................. 125 31.
Appears in 1 contract
Sources: Syndicated L/G Facility Agreement (Hillenbrand, Inc.)
Payment Mechanics. 102 2930 26. SET-OFF.............................................................. 105 30........................................ 31 27. NOTICES.............................................................. 105 31........................................ 32 28.
Appears in 1 contract
Sources: Facility Agreement (Chartered Semiconductor Manufacturing LTD)
Payment Mechanics. 102 92 29. SET-OFF.............................................................. 105 OFF .................................................................................................................................................................. 96 30. NOTICES.............................................................. 105 NOTICES ................................................................................................................................................................ 96 31.
Appears in 1 contract
Sources: Addendum to the Revolving Credit Facility Agreement (Gold Fields LTD)
Payment Mechanics. 102 29. 95 30 SET-OFF.............................................................. 105 30. NOTICES.............................................................. 105 OFF ........................................................................................................................................................................ 97 31.
Appears in 1 contract
Sources: Facilities Agreement (Flex LNG Ltd.)