Common use of Payments to the Facility Agent Clause in Contracts

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 32 contracts

Samples: And Restatement Agreement (Aegean Marine Petroleum Network Inc.), Facility Agreement (China XD Plastics Co LTD), And Restatement Agreement (Aegean Marine Petroleum Network Inc.)

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Payments to the Facility Agent. (a) On each date on which an a Transaction Obligor or a Lender is required to make a payment under a Finance Document, that Transaction Obligor or Lender shall make the same an amount equal to such payment available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 14 contracts

Samples: Facility Agreement (Navios Maritime Partners L.P.), Agreement (Navios Maritime Partners L.P.), Facility Agreement (United Maritime Corp)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same an amount equal to such payment available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 14 contracts

Samples: And Restatement Agreement (Ardmore Shipping Corp), Assignment Agreement (Castor Maritime Inc.), Assignment Agreement (Grindrod Shipping Holdings Ltd.)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 10 contracts

Samples: Assignment Agreement (Wanda Sports Group Co LTD), Assignment Agreement (Wanda Sports Group Co LTD), Agreement (Hoegh LNG Partners LP)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower or that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 6 contracts

Samples: Facility Agreement (Golden Meditech Holdings LTD), Facility Agreement (China Security & Surveillance Technology, Inc.), Agreement (China Security & Surveillance Technology, Inc.)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 6 contracts

Samples: And Restatement Agreement (Liberty Global PLC), And Restatement Agreement (Liberty Global PLC), Amendment and Restatement Agreement (Liberty Global PLC)

Payments to the Facility Agent. (aA) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 5 contracts

Samples: Agreement (Kosmos Energy Ltd.), Kosmos Energy Ltd., Credit Facility Agreement (Kosmos Energy Ltd.)

Payments to the Facility Agent. (a) On each date on which an Obligor Party or a Lender is required to make a payment under a Finance Document, that Obligor Party or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 5 contracts

Samples: Agreement (GDS Holdings LTD), Agreement (GDS Holdings LTD), Facility Agreement (GDS Holdings LTD)

Payments to the Facility Agent. (a) 6.1 On each date on which an Obligor the Company or a Lender is required to make a payment under a Finance Document, that Obligor the Company or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 5 contracts

Samples: Restructuring Agreement (Danaos Corp), Agreement (Danaos Corp), Agreement (Danaos Corp)

Payments to the Facility Agent. (aA) On each date on which an Obligor or a Lender is required to make a payment under a Finance DocumentDocument (other than any Hedging Agreement), that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 5 contracts

Samples: Facility Agreement (Kosmos Energy Ltd.), Facility Agreement (Kosmos Energy Ltd.), Assignment Agreement (Vaalco Energy Inc /De/)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 27.9 (Payments to the Security Agent)) or that Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 4 contracts

Samples: Facility Agreement (Multi Fineline Electronix Inc), Agreement (Advanced Micro Devices Inc), Agreement (Advanced Micro Devices Inc)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower (subject to Clause 28.10 (Payments to the Security Agent)) or that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 4 contracts

Samples: Facility Agreement (PT Indosat TBK), Facility Agreement (PT Indosat TBK), Facility Agreement (PT Indosat TBK)

Payments to the Facility Agent. (a) On each date on which an Obligor a Borrower or a Lender is required to make a payment under a Finance Document, that Obligor Borrower or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 3 contracts

Samples: Syndicated Facility Agreement (Equinix Inc), Facility Agreement (Equinix Inc), Legrand Holding Sa

Payments to the Facility Agent. (aA) On each any date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Facility Agent in US Dollars (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 3 contracts

Samples: And Restatement Agreement (Kosmos Energy Ltd.), Agreement (Kosmos Energy Ltd.), Agreement (Kosmos Energy Ltd.)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency (of such payment) in the place of payment.

Appears in 3 contracts

Samples: Facilities Agreement (RISE Education Cayman LTD), Intercreditor Agreement (WuXi PharmaTech (Cayman) Inc.), Intercreditor Agreement (WuXi PharmaTech (Cayman) Inc.)

Payments to the Facility Agent. (a) 30.1.1. On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: www.sec.gov, Term Loan Facility Agreement (Sibanye Gold LTD)

Payments to the Facility Agent. (a) On Subject to paragraph (b) below, on each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or the Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: Facility Agreement, ire.finanzas.gob.ec

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, subject to the terms of the Intercreditor Agreement, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: Agreement (Groupe Eurotunnel SA), Agreement (Groupe Eurotunnel SA)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Documentthis Agreement, that Obligor the Borrower or such Lender (as applicable) shall make the same available to the Facility Agent (unless a contrary indication appears in a any Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: Facility Agreement, Facility Agreement (McDermott International Inc)

Payments to the Facility Agent. (a) On each date on which an a Transaction Obligor or a Lender is required to make a payment under a Finance Document, that Transaction Obligor or Lender shall make the same an amount equal to such payment available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time no later than 2:00 p.m. (New York time) and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: Assignment Agreement (Global Ship Lease, Inc.), Junior Facility Agreement (Global Ship Lease, Inc.)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender (as applicable) shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent in writing as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: Agreement (Atlas Investissement), Agreement (Atlas Investissement)

Payments to the Facility Agent. (aA) On each date on which an Obligor or a Lender (apart from IFC) is required to make a payment under a Finance DocumentDocument (other than any Hedging Agreement), that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: Intercompany Loan Agreement (Kosmos Energy Ltd.), Facility Agreement (Kosmos Energy Ltd.)

Payments to the Facility Agent. (a) On each date on which an Obligor party hereto or a Lender is required to make a payment under a Finance Document, that Obligor or that Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement (in place of settlement) of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Facility Agreement (SinoTech Energy LTD)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance DocumentDocument (subject to Clause 25.12 (Payments to the Security Agent)), that Obligor the Borrower or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Coface Covered Export Credit Agreement (Hughes Network Systems, LLC)

Payments to the Facility Agent. (a1) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Agreement (Central European Distribution Corp)

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Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor Borrower or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Senior Term Facility Agreement (SemGroup Corp)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, the Borrower or that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.. Execution

Appears in 1 contract

Samples: Agreement (China Security & Surveillance Technology, Inc.)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Lender is required to make a payment under a Finance Document, that Obligor the Borrower or Lender shall make the same an amount equal to such payment available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Assignment Agreement (DryShips Inc.)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, Document that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.. 151 63529049_1

Appears in 1 contract

Samples: Additional Facility Accession Agreement (Liberty Global PLC)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, excluding payments in respect of Overdraft Facilities, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Agreement (Aegean Marine Petroleum Network Inc.)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Facility Agreement (Atmel Corp)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, excluding a payment under the terms of an Ancillary Document or Fronted Ancillary Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Facilities Agreement (NDS Group PLC)

Payments to the Facility Agent. (aA) On each date on which an Obligor or a Lender (apart from IFC) is required to make a payment under a Finance DocumentDocument (other than any Hedging Agreement), that Obligor or Lender shall make the same available to the relevant Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the relevant Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Common Terms Agreement (Kosmos Energy Ltd.)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or or, as the case may be, such Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

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

Payments to the Facility Agent. (a) On each date on which an a Transaction Obligor or a Lender is required to make a payment under a Finance Document, that Transaction Obligor or Lender shall make the same an amount equal to such payment available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency dollars in the place of payment.

Appears in 1 contract

Samples: Facility Agreement (Scorpio Tankers Inc.)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor (subject to Clause 28.10 (Payments to the Security Agent)) or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Facility Agreement (First Solar, Inc.)

Payments to the Facility Agent. (a) On each date on which an Obligor the Borrower or a Facility Lender is required to make a payment under a Finance Financing Document, that Obligor the Borrower or such Facility Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Financing Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Facility Agreement (Gold Fields LTD)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document excluding a payment under the terms of an Ancillary Document, that Obligor or Lender shall make the same payment available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Senior Facilities Agreement (Central European Distribution Corp)

Payments to the Facility Agent. (a) 26.1.1 On each date on which an Obligor or a Lender is required to make a payment under a Finance Facility Document, that Obligor or Lender shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Facility Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Agreement (Genesis Lease LTD)

Payments to the Facility Agent. (a) On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or that Lender (as the case may be) shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement (in place of settlement) of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Senior Facilities Agreement (OneSmart International Education Group LTD)

Payments to the Facility Agent. (a) On each date on which an Obligor party hereto or a Lender is required to make a payment under a Finance Document, that Obligor or that Lender (as the case may be) shall make the same available to the Facility Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Facility Agent as being customary at the time for settlement (in place of settlement) of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Facility Agreement (China Mengniu Dairy Co LTD)

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