Payments to Bank. All payments of principal, interest, commitment fees and any other amounts due hereunder or under any of the other Related Documents shall be made to the Bank at the Bank's office at 300 Xxxxxxxxxx Xxxxxx, Xxx Xxxxxxx, Xxxxxxxxx 00000, or at such other location that the Bank may from time to time designate in writing to Borrowers, in each case in immediately available funds.
Payments to Bank. Except as provided in Sections 3 or 12 hereof, after the Trust has become irrevocable, Bank shall have no right or power to direct Trustee to return to Bank or to divert to others any of the Trust assets before all payment of benefits have been made to Plan participants and their beneficiaries pursuant to the terms of the Plan.
Payments to Bank. That portion of Borrower's Liabilities consisting of: (a) principal payable on account of the Loans made by Bank to Borrower pursuant to this Agreement shall be payable by Borrower to Bank (i) as provided in the Revolving Note in respect of the Revolving Loans and (ii) as provided in the Term Note in respect of the Term Loan; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrower on demand; (c) interest payable pursuant to this Agreement shall be payable by Borrower for account of Bank as provided in Paragraph 4.1; and (d) the balance of Borrower's Liabilities, if any, shall be payable by Borrower as and when provided in this Agreement or the Other Agreements.
Payments to Bank. All payments to be made by Borrowers to Bank hereunder in respect of Reimbursement Obligations due from Borrowers shall be payable on the day when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived, and an action therefor shall immediately accrue.
Payments to Bank. Except as provided in Sections III or XII hereof, Bank shall have no right or power to direct Trustee to return to Bank or to divert to others any of the Trust assets before all payment of benefits have been made to Benefit Plan participants and their beneficiaries pursuant to the terms of the Benefit Plans.
Payments to Bank. That portion of Borrowers' Liabilities consisting of: (a) principal payable on account of the Loans made by Bank to Borrowers pursuant to this Agreement shall be payable by Borrowers to Bank (i) as provided in the Revolving Note or any Letter of Credit in respect of the Revolving Loans and (ii) as provided in the Term Note in respect of the Term Loan; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrowers to Bank on demand (except the Unused Portion Fee which shall be payable as described in Paragraph 5.10 below); (c) interest payable pursuant to this Agreement shall be payable by Borrowers to Bank as provided in Paragraph 4.1; and (d) the balance of Borrowers' Liabilities, if any, shall be payable by Borrowers to Bank as and when provided in this Agreement.
Payments to Bank. The Trustee may not return to the Bank any excess assets that remain in the Trust. If there are any assets remaining in the Trust after all required distributions are made, the excess assets shall be distributed in a pro rata share based on account balance to each participant participating in the Plan within the twelve (12) months prior to Plan termination.
Payments to Bank. All payments of principal, interest and any other sums payable hereunder or under the Credit Line shall be made to the Bank at its principal office in immediately available funds. The Bank may charge the primary operating deposit account of Borrower at the Bank (other than payroll, escrow or trust accounts) with the amount of all payments of interest, principal, letter of credit fees, the Unused Line Fee under Section 2.10 and LIBOR breakage fees and will notify the Borrower of the amount so charged.
Payments to Bank. 12 ---------------- 5.2 Conditions Precedent Events................................................................. 12 --------------------------- 5.3 Offset...................................................................................... 12 ------- 5.4 Discretionary Disbursements................................................................. 13 --------------------------- 5.5 Credit Termination Date; Continuance of Obligations, Etc.................................... 13 --------------------------------------------------------- 5.6 Revolving Loan Evidence..................................................................... 13 -----------------------
Payments to Bank. All payments to be made by Simulation to Bank in respect of Reimbursement Obligations due from Simulation shall be payable in Dollars on the day when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived, and an action therefor shall immediately accrue.
