Payment Notices. Any notice requesting payment to be made pursuant to this Agreement shall (i) indicate the amount due and owing, (ii) set forth in reasonable detail the calculation of such amount, and (iii) include any relevant Tax Records, statement, xxxx, or invoice related to such Taxes, costs, expenses, or other amounts due and owing. Payments shall be deemed made when received.
Payment Notices. (a) A copy of the notice to consumer borrower that payments shall be made to JPMC and (b) an original notice, in form and substance satisfactory to the Agent, to the consumer borrower signed by payee of the note directing that payments be made directly to the Agent or its designee ("NOTICES TO MAKER");
Payment Notices. The Company shall notify Lakeside in writing (a "Payment Notice") of any payment obligation of Lakeside with respect to the Designated Services not earlier than thirty (30) Business Days and not later than ten (10) Business Days prior to the date such payments are due (the "Due Date"). Each Payment Notice shall set forth the amount of the payment to be made by Lakeside, the identity of the payee, the Due Date therefor and such other pertinent information as shall permit Lakeside to timely make such payment to the respective payee, and to properly account for the same in its books and records. In addition, each Payment Notice shall also set forth the aggregate dollar value of the Designated Services provided by Lakeside to the Company as of the date of such Payment Notice (but excluding any payment to be made by Lakeside on the Due Date referenced therein). In no event shall Lakeside be required to provide the Company with Designated Services pursuant to this Agreement with an aggregate dollar value in excess of $800,000 (the "Designated Services Cap"). Lakeside shall notify the Company in writing within ten (10) Business Days of receiving any Payment Notice in the event that the amount payable by Lakeside on the Due Date specified in such Payment Notice would cause the aggregate dollar value of the Designated Services provided by Lakeside to the Company pursuant to this Agreement to exceed the Designated Services Cap. For purposes hereof, "Business Day" shall mean any day that is not a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required by law to remain closed.
Payment Notices. All notices with respect to payments and prepayments of the Notes shall be sent to: Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securities Accounting Division Phone: (000) 000-0000 Facsimile: (000) 000-0000 With a copy to: JPMorgan Chase Bank, N.A. X.X. Xxx 00000 Xxxxxx, Xxx Xxxxxx 00000 New York Life Insurance Company c/o NYL Investors LLC 51 Madison Ave 2nd Floor, Room 000 Xxx Xxxx, Xxx Xxxx 00000-0000 with a copy sent electronically to: XxxxxxxxxxxXXxXxx@xxxxx.xxx New York Life Insurance and Annuity Corporation c/o NYL Investors LLC 51 Madison Ave 2nd Floor, Room 000 Xxx Xxxx, Xxx Xxxx 00000-0000 with a copy sent electronically to: XxxxxxxxxxxXXxXxx@xxxxx.xxx [***] = Certain confidential information contained in this document, marked by brackets, is filed with the Securities and Exchange Commission pursuant to Rule 406 of the Securities Act of 1933, as amended. Annex A-8 to NPA Supplement New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o NYL Investors LLC 51 Madison Ave 2nd Floor, Room 000 Xxx Xxxx, Xxx Xxxx 00000-0000 with a copy sent electronically to: XxxxxxxxxxxXXxXxx@xxxxx.xxx New York Life Insurance Company c/o NYL Investors LLC 00 Xxxxxxx Xxxxxx 0xx Xxxxx, Xxxx 208 Xxx Xxxx, XX 00000 with a copy sent electronically to: XxxxxxxxxxxXXxXxx@xxxxx.xxx With a copy to: The Bank of New York Mellon c/o Hare & Co., LLC US Income 0 Xxxxxx Xxxxx Private placement Xxxx. 00xx Xxxxx Xxxxxxxx, XX 00000 Allianz Life Insurance Co. of North America c/o BlackRock Financial Management, Inc. Infrastructure Debt Group 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Protective Life Insurance Company c/o BlackRock Financial Management, Inc. Infrastructure Debt Group 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 [***] = Certain confidential information contained in this document, marked by brackets, is filed with the Securities and Exchange Commission pursuant to Rule 406 of the Securities Act of 1933, as amended. Annex A-9 to NPA Supplement The Savings Bank Life Insurance Company of Massachusetts c/o BlackRock Financial Management, Inc. Infrastructure Debt Group 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxxx National Life Insurance Company c/o BlackRock Financial Management, Inc. Infrastructure Debt Group 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 RIMAC Seguros Y Reaseguros c/o BlackRock Financial Management, Inc. Infrastructure Debt Group 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 0...
Payment Notices. If any payment is required to be made by a Party hereunder, including payments in respect of Transaction Credit Support or in respect of any Transaction or TRS Obligation or the Close Out thereof, and either Buyer has made a written request to a Seller or a Seller has made a request to Buyer, then the Party that is responsible for calculating the amount of such payment shall provide notice to the applicable Seller Project Manager or Buyer Project Manager by electronic mail and, if practicable, by telephonic notice, of the amount of such required payment (together with any information that may be reasonably necessary to verify the amount of such payment). If a Party provides any such notice at or before 10 a.m. EPT on a particular Business Day, the other Party shall make the requested payment so that it is received no later than 2 p.m. EPT on such Business Day. If a Party provides any such notice after 10 a.m. EPT on a particular Business Day, the other Party shall make such payment so that it is received no later than 10 a.m. EPT on the next Business Day. The time periods contained in this subsection may be amended from time to time by written agreement of the Parties
Payment Notices. Section 3.03. Use of Loan Proceeds..................... Section 3.04. Payments................................. Section 3.05. Payments on Non-Business Days............ Section 3.06.
Payment Notices. Without limitation of the Bank's --------------- rights under Section 8.03 in case of an Event of Default, the Bank will endeavor to provide the Borrower with an appropriate invoice (which may be estimated) not less than 15 days prior to the due date of any payment of interest, principal and/or Commitment Fees under this Agreement and/or any Note. The failure of the Bank to provide any such invoice shall not affect the obligation of the Borrower to pay when due interest, principal and all other sums as provided in this Agreement and/or in any Note.
Payment Notices. All notices with respect to payments and prepayments of the Notes shall be sent to: RGA REINSURANCE COMPANY c/o BlackRock Financial Management, Inc. Infrastructure Debt Group 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 With a copy to: Hare & Co., LLC The Bank of New York Mellon Attn: P&I Department XX XXX 000000 Xxxxxx, XX 00000 with a copy sent electronically to XxxXxx@xxxxx.xxx Country Life Insurance Co. c/o BlackRock Financial Management, Inc. Infrastructure Debt Group 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Contemporaneous written confirmation of any electronic funds transfer to the Purchaser shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. [***] = Certain confidential information contained in this document, marked by brackets, is filed with the Securities and Exchange Commission pursuant to Rule 406 of the Securities Act of 1933, as amended. Annex A-6 to NPA Supplement
Payment Notices. From and after Tenant's receipt of written notice from Mortgagee (a "Rent Payment Notice"), Tenant shall pay all Rent to Mortgagee or as Mortgagee shall direct in writing, until such time as Mortgagee directs otherwise in writing- Tenant shall comply with any Rent Payment Notice, notwithstanding any contrary instruction, direction or assertion from Landlord. Mortgagee's delivery to Tenant of a Rent Payment Notice, or Tenant's compliance therewith, shall not be deemed to: (a) cause Mortgagee to succeed to or to assume any obligations or responsibilities as Landlord under the Lease, all of which shall continue to be per-formed and discharged solely by Landlord unless and until any attornment has occurred pursuant to this Agreement; or (b) relieve Landlord of any obligations under the Lease. 79
Payment Notices. 5.1 A Payment Notice shall be in writing and sent in accordance with Clause 10. The Escrow Agent shall as soon as reasonably practicable following receipt of a Payment Notice confirm receipt to the Seller and the Purchaser.
