Common use of Payments to Agent Clause in Contracts

Payments to Agent. All payments of principal, interest, 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 Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 20 contracts

Sources: Revolving Credit and Term Loan Agreement (Marcam Corp), Revolving Credit and Term Loan Agreement (Perkins Family Restaurants Lp), Revolving Credit and Term Loan Agreement (Western Digital Corp)

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

Appears in 7 contracts

Sources: Revolving Credit Agreement (Provant Inc), Revolving Credit Agreement (Bridgestreet Accommodations Inc), Revolving Credit Agreement (Freedom Securiteis Corp /De/)

Payments to Agent. All payments of principal, interest, ----------------- 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 Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 4 contracts

Sources: Revolving Credit Agreement (Ameriking Inc), Revolving Credit and Acquisition Loan Agreement (Jackson Products Inc), Revolving Credit and Term Loan Agreement (Mapics Inc)

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

Appears in 3 contracts

Sources: Credit Agreement (HPSC Inc), Revolving Credit Agreement (HPSC Inc), Credit Agreement (HPSC Inc)

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

Appears in 2 contracts

Sources: Revolving Credit Agreement (Michaels Stores Inc), Revolving Credit Agreement (Michaels Stores Inc)

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

Appears in 2 contracts

Sources: Revolving Credit Agreement (Staples Inc), Revolving Credit Agreement (Staples Inc)

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

Appears in 2 contracts

Sources: Revolving Credit Agreement (New England Business Service Inc), Revolving Credit Agreement (New England Business Service Inc)

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

Appears in 2 contracts

Sources: Revolving Credit Agreement (New England Business Service Inc), Revolving Credit Agreement (New England Business Service Inc)

Payments to Agent. All payments of principal, interest, 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 Agent, for the respective accounts of the Banks Lenders and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available fundsfunds in Dollars.

Appears in 2 contracts

Sources: Revolving Credit Agreement (Zale Corp), Revolving Credit Agreement (Zale Corp)

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

Appears in 1 contract

Sources: Revolving Credit Agreement (Staples Inc)

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

Appears in 1 contract

Sources: Revolving Credit Agreement (Fairfield Communities Inc)

Payments to Agent. All payments of principal, interest, 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 AgentAgent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Aviall Inc)

Payments to Agent. All payments of principal, interest, 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 Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case at or about 11:00 a.m. (Boston time) in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Dave & Busters Inc)

Payments to Agent. All payments of principal, principal interest, 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 Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Fargo Electronics Inc)

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

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Trailer Bridge Inc)

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

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Flextronics International LTD)

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

Appears in 1 contract

Sources: Revolving Credit Agreement (Jordan Telecommunication Products Inc)

Payments to Agent. All payments of principal, interest, 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 Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Acquisition Revolving Credit Agreement (Ameriking Inc)

Payments to Agent. All payments of principal, interest, Reimbursement Obligations, commitment feesCommitment Fees, Letter of Credit Fees, Acceptance Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the AgentAgent in Dollars, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit Agreement (Flextronics International LTD)

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

Appears in 1 contract

Sources: Revolving Credit Agreement (Answer Think Consulting Group Inc)

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

Appears in 1 contract

Sources: 364 Day Term Loan Agreement (Staples Inc)

Payments to Agent. All payments of principal, interest, Reimbursement Obligations, commitment fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other U.S. Loan Documents shall be made to the Agent, for the respective accounts of the Banks Lenders and the AgentAgent (as the case may be), at the Agent's Head Office or at such other location in the Boston, Massachusetts, Massachusetts area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (CRC Evans International Inc)

Payments to Agent. All payments of principal, interest, 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 Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Arrow Automotive Industries Inc)

Payments to Agent. All payments of principal, interest, 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 Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designatedesignate in writing, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit Agreement (Terex Corp)

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

Appears in 1 contract

Sources: Revolving Credit Agreement (Staples Inc)

Payments to Agent. All payments of principal, interest, 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 Agent, for the respective accounts of the Banks and Banks, the Letter of Credit Banks, and/or the Agent, as applicable, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit Agreement (Transpro Inc)

Payments to Agent. All payments of principal, interestinterest (including applicable margins), Reimbursement Obligations, commitment facility fees, utilization fees, Letter of Credit Fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Agent, for the respective accounts of the Banks and the Agent, at the Agent's Head Office or at such other location in the Boston, Massachusetts, area that the Agent may from time to time designate, in each case in immediately available funds.

Appears in 1 contract

Sources: Revolving Credit Agreement (Charlotte Russe Holding Inc)