Payments to the Issuer. On each date on which any Document requires an amount to be paid by a Transaction Party to the Issuer, such Transaction Party shall make the relevant amount available to the Issuer by payment to the Issuer Distribution Account for value on the due date no later than the time specified in the relevant Document or, if no time is specified in the relevant Document, by close of banking hours in the place of payment on the due date.
Appears in 3 contracts
Samples: Issuer Master Framework Agreement, Agreement (Turquoise Receivables Trustee LTD), Arran Funding LTD
Payments to the Issuer. On each date on which any Transaction Document requires an amount to be paid by a Transaction Party to the Issuer, such Transaction Party shall make the relevant amount available to the Issuer by payment to the Issuer Distribution GBP Transaction Account, the USD Transaction Account, the Cash Margin Account or the Income Account or the EUR Transaction Account, as applicable, for value on the due date no later than the time specified in the relevant Transaction Document or, if no time is specified in the relevant Transaction Document, by close of banking hours in the place of payment on the due date.
Appears in 1 contract
Samples: Incorporated Terms (Apollo Commercial Real Estate Finance, Inc.)
Payments to the Issuer. On each date on which any Transaction Document requires an amount to be paid by a Transaction Party to the Issuer, such Transaction Party shall make the relevant amount available to the Issuer by payment to the Issuer Distribution Transaction Account for value on the due date no later than the time specified in the relevant Transaction Document or, if no time is specified in the relevant Transaction Document, by close of banking hours in the place of payment on the due date.
Appears in 1 contract
Samples: investors.natwestgroup.com
