Payments to the Bank. Except as provided in Section III or XII hereof, the Bank shall have no right or power to direct the Trustee to return to the Bank or to divert to others any of the assets of the Trust before all payment of benefits have been made to the Participants and their beneficiaries pursuant to the terms of the Deferred Compensation Agreements.
Payments to the Bank. The following will apply:
Payments to the Bank. Fees - The amount of funds transferred, in both international transfers and transfers within the United States, could be reduced due to fees charged by the Beneficiary Bank and the Intermediary Bank, including those fees charged by the Bank. The Bank will deduct applicable fees from any Transaction, and will notify You by mail any time the Bank debits or credits your Account with a Transfer. You are responsible for returning any amount credited mistakenly to your Account. You will also be responsible for expenses caused by failure to provide identification information for the Beneficiary Bank, and for any charges billed by the selected Intermediary Bank.
Payments to the 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 000 Xxxxxxxxxx Xxxxxx, Xxx Xxxxxxx, Xxxxxxxxx 00000, or at such other location that the Bank may from time to time designate in writing to the Borrower, in each case in immediately available funds.
Payments to the Bank. Each provision of this Agreement calling for payments in a specified currency shall be construed so that, in relation to the payment of any amount of euro units or national currency units, such amount shall be made available to the Bank in immediately available, freely transferable, cleared funds to such account of the Bank's in Frankfurt am Main, Germany (or such other principal financial center in such participating member state as the Bank may from time to time nominate for this purpose) as the Bank shall from time to time nominate for this purpose.
Payments to the Bank. Except as provided in Section 3 hereof or on account of the Bank's direct payments pursuant to Section 2(c), the Bank shall have no right or power to direct the Trustee to return to the Bank or to divert to others any of the Fixed Trust assets before all payment of benefits have been made to Davis and his beneficiaries pursuant to the terms of the Agreemexx.
Payments to the Bank. On each date on which this Agreement requires an amount to be paid by the Borrower, the Borrower shall make the same available to the Bank for value on the due date at such time and in such funds and to such account with such bank as the Bank shall specify from time to time.
Payments to the Bank. (c) On each date on which the Company is required to make a payment under a Finance Document, the Company shall make the same available to the Bank for value on the due date at the time and in such funds specified by the Bank as being customary at the time for settlement of transactions in the relevant currency in the place of payment.
Payments to the Bank. (a) All payments of interest on, and principal of, the Loan, all fees, and all other sums payable to the Bank shall be paid directly to the Bank, at its address set forth in Section 10.07 hereof, or such other place as the Bank shall by written notice to the Borrower designate, in immediately available funds on the dates specified hereunder, or if any such date is not a Business Day, then on the next succeeding Business Day, in such currency of the United States of America as is, at the time of payment, legal tender for the payment of public and private debts. Except as otherwise provided in this Agreement, the Bank shall send the Borrower statements of all amounts due hereunder for interest, principal, and fees, which statements shall be considered correct and presumptively binding on the Borrower unless the Borrower notifies the Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect.
Payments to the Bank. All payments to the Bank hereunder and under the Fee Agreement shall be made without setoff or counterclaim in accordance with Section 2.9.
