PAYMENT OF LESSOR'S COST. (a) Each Participant agrees, subject to the terms and conditions of this Agreement, to make the Dollar amount of its respective Commitment available, by wire transfer of immediately available funds to WTC's account at Citibank, N.A., ABA No. 000000000, Account No. 0016-1728, reference Continental Lease [___], at or before 12:00 Noon, New York City time, on the Scheduled Delivery Date. All such funds made available by each Participant to WTC shall, until payment thereof to Airframe Manufacturer and Lessee as provided in Section 4.2(b)(ii) or return thereof to the respective Participant as provided in Section 4.3.2, be held by WTC in trust for the benefit of the respective Participant, as the sole and exclusive property of the respective Participant and not as part of the Trust Estate or the Trust Indenture Estate.
PAYMENT OF LESSOR'S COST. Subject to the terms and conditions of this Agreement and in reliance on the representations and warranties contained herein or made pursuant hereto, on the Closing Date the Owner Participant will advance funds to the Shipowner to enable the Shipowner to make payments in accordance with Section 2.3 for the Vessels accepted by the Charterer on behalf of the Shipowner as provided in this Agreement in an aggregate amount equal to the sum of the Lessor’s Cost of each Vessel ; provided, however, that the aggregate amount paid by the Shipowner pursuant to this Section 2.1 shall not exceed $45,000,000.00.
PAYMENT OF LESSOR'S COST. Enserch Holdings shall have received payment of an amount equal to Lessor's Cost in accordance with Section 2.7.
PAYMENT OF LESSOR'S COST. (a) Each Participant agrees, subject to the terms and conditions of this Agreement, to make the Dollar amount of its respective Commitment available, by wire transfer of immediately available funds to WTC's account no. 000-0-000000 at The Chase Manhattan Bank, New York, New York ABA# 000000000 (contact: Emma Budget, tel. (000) 000-0000), reference Continental Lease ___, at or before 12:00 Noon, New York City time, on the Scheduled Delivery Date. All such funds made available by each Participant to WTC shall, until payment thereof to Airframe Manufacturer and Lessee as provided in Section 4.2(b)(ii) or return thereof to the respective Participant as provided in Section 4.3.2, be held by WTC in trust for the benefit of the respective Participant, as the sole and exclusive property of the respective Participant and not as part of the Trust Estate or the Trust Indenture Estate.
PAYMENT OF LESSOR'S COST. (a) Owner Participant agrees, subject to the terms and conditions of this Agreement, to make the Dollar amount of its Commitment available, by wire transfer of immediately available funds to FSB's account at First Security Bank, National Association, ABA No. _______, account no. ______, reference American Trans Air, Inc. Lease N___AT, at or before 12:00 noon, New York City time, on the Scheduled Delivery Date. All such funds made available by Owner Participant to FSB shall, until payment thereof to Seller as provided in ss. 4.2(b)(2) or return thereof to Owner Participant as provided in ss. 4.3.2, be held by FSB in trust for the benefit of the Owner Participant as the sole and exclusive property of the Owner Participant and not as part of the Trust Estate.
PAYMENT OF LESSOR'S COST. (a) Each Participant agrees, subject to the terms and conditions of this Agreement, to make the Dollar amount of its respective Commitment available, by wire transfer of immediately available funds to WTC's account no. 920-0-000000 xx The Chase Manhattan Bank (National Association), New York, New York ABA# 021000000 (xxntact: Emma Budget, tel. (718) 242- 0000), xeference Continental Lease ___, at or before 12:00 Noon, New York City time, on the Scheduled Delivery Date. All such funds made available by each Participant to WTC shall, until payment thereof to Airframe Manufacturer and Lessee as provided in Section 4.2(b)(ii) or return thereof to the respective Participant as provided in Section 4.3.2, be held by WTC in trust for the benefit of the respective Participant, as the sole and exclusive property of the respective Participant and not as part of the Trust Estate or the Trust Indenture Estate.
PAYMENT OF LESSOR'S COST. The Lessee shall have received payment of an amount equal to Lessor’s Cost in accordance with Section 2.7.
PAYMENT OF LESSOR'S COST. The Lessor agrees to provide immediately ------------------------ available funds in the amount equal to the Lessor's Cost (the "Commitment") by paying such amount at the time of the closing on the Delivery Date to the account of the Lessee (or the Seller at Lessee's direction) specified by the Lessee prior to the closing to be applied toward the payment of Lessor's Cost.
PAYMENT OF LESSOR'S COST. Mobil Oil Corporation shall have ------------------------ received payment of an amount equal to Lessor's Cost in accordance with Section 2.7.
PAYMENT OF LESSOR'S COST. The Owner Trustee shall have paid to Lessee on the Closing Date an amount equal to the Lessor's Cost of the Equipment to be transferred on the Closing Date.
