Common use of Payments to Lenders Clause in Contracts

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor other than in accordance with Clause 29 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 5 contracts

Samples: Facility Agreement (Coca-Cola HBC AG), Facility Agreement (Sappi LTD), Facility Agreement (Sappi LTD)

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Payments to Lenders. If a Lender (a "Recovering Lender") receives or recovers any amount from an Obligor the Borrower other than in accordance with Clause 29 clause 27 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 4 contracts

Samples: Agreement (PCCW LTD), Agreement (PCCW LTD), Agreement (PCCW LTD)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor other than in accordance with Clause 29 (Payment mechanics) or Clause 13.3 (Tax indemnity) and applies that amount to a payment due under the Finance Documents then:

Appears in 3 contracts

Samples: Agreement (Misys PLC), Agreement (Misys PLC), Agreement (Misys PLC)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor the Borrower other than in accordance with Clause 29 27 (Payment mechanics) and applies that amount to a payment due under the Finance Financing Documents then:

Appears in 3 contracts

Samples: www.sec.gov, Credit Agreement (France Telecom /), Credit Agreement (France Telecom /)

Payments to Lenders. 24.1.1 If a Lender (a “Recovering Lender”"RECOVERING LENDER") receives or recovers any amount from an Obligor other than in accordance with Clause 29 clause 25 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 3 contracts

Samples: Mezzanine Bridge Facility Agreement (Aramex International LTD), Agreement (Aramex International LTD), Agreement (Aramex International LTD)

Payments to Lenders. If a Lender (a Recovering Lender) receives or recovers any amount from an Obligor other than in accordance with Clause 29 28 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 3 contracts

Samples: Intercreditor Agreement (Sappi LTD), Amending Agreement (Sappi LTD), Amending Agreement (Sappi LTD)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor a Borrower other than in accordance with Clause 29 28 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:: Back to Contents

Appears in 2 contracts

Samples: Credit Agreement (Koninklijke KPN N V), Credit Agreement (Koninklijke KPN N V)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor other than in accordance with Clause 29 31 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 2 contracts

Samples: Subscription Agreement (WMC Resources Inc), Subscription Agreement (WMC Resources Inc)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor a Borrower other than in accordance with Clause 29 28 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 2 contracts

Samples: Syndicated Revolving Credit Agreement (Ibasis Inc), Agreement (Koninklijke KPN N V)

Payments to Lenders. If a Lender (a "Recovering Lender") receives or recovers any amount from an Obligor other than in accordance with Clause 29 30 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 2 contracts

Samples: Agreement (Sage Group PLC), Agreement (PCCW LTD)

Payments to Lenders. If a Lender (a "Recovering Lender") receives or recovers any amount from an Obligor other than in accordance with Clause 29 (Payment mechanicsMechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Agreement (Signet Group PLC)

Payments to Lenders. If a Lender (a "Recovering Lender") receives applies any receipt or recovers any amount recovery from an Obligor to a payment due under this Agreement and such amount is received or recovered other than in accordance with Clause 29 30 (Payment mechanics) and applies that amount to a payment due under the Finance Documents thenPayments), then such Recovering Lender shall:

Appears in 1 contract

Samples: Agreement (Genesys Sa)

Payments to Lenders. If a Lender (a "Recovering Lender") receives or recovers any amount from an Obligor a Borrower other than in accordance with Clause 29 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Syndicated Revolving Credit Agreement (Koninklijke KPN N V)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from ABB or an Obligor other than in accordance with Clause 29 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: November 2003 (Abb LTD)

Payments to Lenders. If a Lender (a "Recovering Lender") receives or recovers any amount from an Obligor other than in accordance with Clause 29 33 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Facilities Agreement (Benfield Greig Group PLC)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor the Borrower other than in accordance with Clause 29 27 (Payment mechanicsMechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Facility Agreement (Chartered Semiconductor Manufacturing LTD)

Payments to Lenders. If a Lender (a Recovering Lender) receives or recovers any amount from an Obligor other than in accordance with Clause 29 36 (Payment mechanicsMechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Agreement (BHP Billiton LTD)

Payments to Lenders. If a Lender (a "Recovering Lender") receives or recovers any amount from an Obligor other than in accordance with Clause 29 31 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Term and Revolving Facilities Agreement (Sodexho Alliance S A)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor other than in accordance with Clause 29 30 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Facility Agreement (Mayne Group LTD)

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Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor the Borrower other than in accordance with Clause 29 28 (Payment mechanics) and applies that amount to a payment due under the Finance Financing Documents then:

Appears in 1 contract

Samples: Credit Agreement (France Telecom /)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from ABB or an Obligor other than in accordance with Clause 29 28 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Credit Agreement (Abb LTD)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor a Borrower other than in accordance with Clause 29 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Credit Agreement (Koninklijke KPN N V)

Payments to Lenders. If a Lender (a Recovering Lender) receives or recovers any amount from an Obligor other than in accordance with Clause 29 37 (Payment mechanicsMechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Facility and Subscription Agreement (BHP Billiton PLC)

Payments to Lenders. If a Lender (a Recovering Lender) receives or recovers any amount from an Obligor other than in accordance with Clause 29 38 (Payment mechanicsMechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Agreement (BHP Billiton PLC)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor the Borrower other than in accordance with Clause 29 23 (Payment mechanics) (a “Recovered Amount”) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Facility Agreement (Beyond Air, Inc.)

Payments to Lenders. If a Lender (a Recovering Lender) receives or recovers any amount from an Obligor other than in accordance with Clause 29 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: WMC Resources LTD

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor other than in accordance with Clause 29 31 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Facility Agreement (Messer Griesheim Holding Ag)

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor other than in accordance with Clause 29 30 (Payment mechanics) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Facilities Agreement (Coca-Cola Hellenic Bottling Co Sa)

Payments to Lenders. If a Lender (a "Recovering Lender") receives or recovers any amount from an Obligor other than in accordance with Clause 29 31 (Payment mechanics) and applies that amount to a payment due under the Finance Financing Documents then:

Appears in 1 contract

Samples: Reh Mergersub Inc

Payments to Lenders. If a Lender (a “Recovering Lender”) receives or recovers any amount from an Obligor ABB or a Borrower other than in accordance with Clause 29 (Payment mechanicsMechanics) (a “Recovered Amount”) and applies that amount to a payment due under the Finance Documents then:

Appears in 1 contract

Samples: Credit Agreement (Abb LTD)

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