Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill: The Chase Manhattan Bank ABA # 021-000-000 Credit: Foothill Capital Corporation Account No. 323-266193 Re: Telxon Corporation or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.
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Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill: :The Chase Manhattan Bank New York, New York ABA # 021-000-000 021 Credit: Foothill Capital Corporation Caxxxxx Xxxxxration Account No. 323-266193 Re: Telxon Corporation RAM Energy or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.
Appears in 1 contract
Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill: The Chase Manhattan Bank New York, New York ABA # 021-000-000 Credit: Foothill Capital Corporation Account No. 323-266193 Re: Telxon Corporation Petsec Energy or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.
Appears in 1 contract
Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill: The Chase Manhattan Bank ABA # 021000-000-000 Credit: Foothill Capital Corporation Account No. 323-266193 Re: Telxon Corporation Convergent Communications or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.
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Samples: Loan and Security Agreement (Convergent Communications Inc /Co)