Common use of Payments to Administrative Agent Clause in Contracts

Payments to Administrative Agent. All payments of principal, interest, facility fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 5 contracts

Samples: Revolving Credit Agreement (Alliancebernstein L.P.), Revolving Credit Agreement (Alliancebernstein Holding L.P.), Revolving Credit Agreement (Alliancebernstein L.P.)

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Payments to Administrative Agent. All payments of principal, interest, facility fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 3 contracts

Samples: Credit Agreement (Alliancebernstein Holding L.P.), Credit Agreement (Alliancebernstein L.P.), Revolving Credit Agreement (Alliancebernstein L.P.)

Payments to Administrative Agent. All payments of principal, interest, facility fees, closing fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks Lenders and the Administrative Agent, at the Administrative Agent’s 's Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansin Dollars.

Appears in 3 contracts

Samples: Credit Agreement (BTHC VII Inc), Credit Agreement (Whitehall Jewellers Inc), Credit Agreement (Prentice Capital Management, LP)

Payments to Administrative Agent. All payments of principal, interest, facility Reimbursement Obligations, commitment fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s 's Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 2 contracts

Samples: Revolving Credit (Emmis Communications Corp), Term Loan Agreement (Emmis Communications Corp)

Payments to Administrative Agent. All payments of principal, interest, facility fees, closing fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks Lenders and the Administrative Agent, at the Administrative Agent’s Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansin Dollars.

Appears in 2 contracts

Samples: Subordinated Credit Agreement (Whitehall Jewelers Holdings, Inc.), Term Loan Credit Agreement (Whitehall Jewellers Inc)

Payments to Administrative Agent. All payments of principal, interest, facility commitment fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Alliancebernstein L.P.), Revolving Credit Agreement (Alliancebernstein Holding L.P.)

Payments to Administrative Agent. All payments of principal, interest, facility commitment fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Alliancebernstein Holding L.P.), Revolving Credit Agreement (Alliance Capital Management L P)

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Payments to Administrative Agent. All payments of principal, interest, facility feesReimbursement Obligations, Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made on the due date thereof to the Administrative AgentAgent in Dollars, for the respective accounts of the Banks Lenders and the Administrative Agent, at the Administrative Agent’s Head Office, Office or at such other location place that the Administrative Agent may from time to time designate, in each case at or about 11:00 a.m. and in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 1 contract

Samples: Revolving Credit Agreement (Yankee Candle Co Inc)

Payments to Administrative Agent. All payments of principal, -------------------------------- interest, facility fees, fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s 's Head Office, Office or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loansfunds.

Appears in 1 contract

Samples: Term Credit Agreement (Pimco Advisors Holdings Lp)

Payments to Administrative Agent. All payments of principal, interest, facility feesCommitment Fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s Head Principal Office, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 1 contract

Samples: Revolving Credit Agreement (Alliancebernstein L.P.)

Payments to Administrative Agent. All payments of principal, interest, facility fees, commitment fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks and the Administrative Agent, at the Administrative Agent’s 's Head Office, as the case may be, or at such other location that the Administrative Agent may from time to time designate, in each case in immediately available funds or directly from the proceeds of Loans.

Appears in 1 contract

Samples: Revolving Credit Agreement (Alliance Capital Management Lp Ii)

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