Payments by the. Agent Save as otherwise provided herein, each payment received by the Agent pursuant to Clause 23.1 (Payments to the Agent) shall:
Payments by the. Company(a) . (a) Except as otherwise expressly provided herein, all payments by the Company shall be made to the Agent for the account of the Banks and Designated Bidders at the Agent's Payment Office, and shall be made from an account of the Company maintained within the United States, in Dollars, and in immediately available funds, no later than 12:00 noon (San Francisco time) on the date specified herein. The Agent will promptly distribute to each Bank (or Designated Bidder) its Pro Rata Share (or other applicable share as expressly provided herein) of such payment in like funds as received. Any payment received by the Agent later than 12:00 noon (San Francisco time) shall be deemed to have been received on the following Business Day and any applicable interest or fee shall continue to accrue.
Payments by the. Issuer in respect of the Definitive Registered Notes The Issuer shall pay or procure payment of principal and interest in respect of Definitive Registered Notes to Holders, in accordance with this Agreement and the Indenture; provided, however, that the Issuer shall cancel each Certificate against presentation and surrender of which it has made full payment of principal and interest and shall deliver each Certificate so cancelled by it to, or to the order of, the Trustee.
Payments by the. BANK The parties hereto acknowledge that:
Payments by the. Government to the Artistic Producer shall be made by deposit/transfer of each owed sum, pursuant to the above terms under 5.1 and 6.1, to the bank account whose details are contained in Appendix C (FIMAS Form).
Payments by the. Administrative Agent Save as otherwise provided herein, each payment received by the Administrative Agent pursuant to Clause 25.2 (Payments to the Administrative Agent) shall:
Payments by the. AGENT In relation to the payment of any amount denominated in the euro, the Agent shall not be liable to the Borrowers or any of the Banks in any way whatsoever for any delay, or the consequences of any delay, in the crediting to any account of any amount required by this Agreement to be paid by the Agent if the Agent shall have taken all relevant steps to achieve, on the date required by this Agreement, the payment of such amount in immediately available, freely transferable, cleared funds (in the euro unit) to the account with the bank in the principal financial centre in the participating member state which the Borrowers or, as the case may be, any Bank shall have specified for such purpose. In this Clause 25.15, "all relevant steps" means all such steps as may be prescribed from time to time by the regulations or operating procedures of the Trans-European Automated Real-Time Gross Settlement Transfer System (TARGET) or any system which replaces TARGET for the purposes of clearing or settling payments of the euro.
Payments by the. Borrowers (a) All payments (including prepayments) to be made by each Credit Party on account of principal, interest, fees and other amounts required hereunder shall be made without set off, recoupment, counterclaim or deduction of any kind, shall, except as otherwise expressly provided herein, be made to Agent and for the ratable account of the Persons holding the applicable Obligations at the address for payment specified in the signature page hereof in relation to Agent (or such other address, including wire instructions, as Agent may from time to time specify in writing in accordance with Section 10.2), including payments utilizing the ACH system, and shall be made in Dollars and by wire transfer or ACH transfer in immediately available funds (which shall be the exclusive means of payment hereunder), no later than 1:00 p.m. on the date due. Any payment which is received by Agent later than 1:00 p.m. may in Agent’s discretion be deemed to have been received on the immediately succeeding Business Day and any applicable interest or fee shall continue to accrue. Each Borrower and each other Credit Party hereby irrevocably waives the right to direct the application during the continuance of an Event of Default of any and all payments in respect of any Obligation and any proceeds of Collateral. Each Borrower hereby authorizes Agent, from time to time without prior notice to any Borrower, to charge the Loan Account in respect of a Revolving Loan that is a Base Rate Loan (or as a Swing Loan) to pay (i) interest, principal (including Swing Loans), L/C Reimbursement Obligations, fees payable under the Fee Letter, Unused Commitment Fees and Letter of Credit Fees, in each instance, on the date due, or (ii) after five (5) days’ prior notice to the Borrower Representative, other fees, costs or expenses payable by a Borrower or any of its Subsidiaries hereunder or under the other Loan Documents.
Payments by the. Lenders to the Agent and Agent to Lenders. ---------------------------------------------------------
Payments by the. Paying Agents in respect of the Definitive Registered Notes Any Paying Agent acting through its specified offices shall make payments of principal and interest in respect of Definitive Registered Notes to holders of certificates of interests in Definitive Registered Notes, in accordance with this Agreement and the Indenture; provided, however, that:
