Common use of Payments to the Lender Clause in Contracts

Payments to the Lender. 30.1.1 On each date on which a Borrower is required to make a payment under a Finance Document (other than a Hedging Document), that Borrower shall make the same available to the Lender (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 Lender as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 2 contracts

Samples: Facilities Agreement (MiX Telematics LTD), Facilities Agreement (PowerFleet, Inc.)

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Payments to the Lender. 30.1.1 23.1.1 On each date on which a the Borrower is required to make a payment under a Finance Document (other than a Hedging Document), that the Borrower shall make the same available to the Lender (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 Lender 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 (Nbty Inc)

Payments to the Lender. 30.1.1 23.1.1 On each date on which a the Borrower is required to make a payment under a Finance Document (other than a Hedging Document), that the Borrower shall make the same available to the Lender (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 Lender 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 (Utah Medical Products Inc)

Payments to the Lender. 30.1.1 (a) On each date on which a the Borrower is required to make a payment under a Finance Document (other than a Hedging Document)to the Lender, that the Borrower shall make the same available to the Lender (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 Lender as being are customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Bridge Facility Agreement (SBS Broadcasting S A)

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Payments to the Lender. 30.1.1 27.1.1 On each date on which a the Borrower is required to make a payment to the Lender, under a Finance Document (other than a Hedging Document), that the Borrower shall make the same available to the Lender (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 Lender as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

Appears in 1 contract

Samples: Term Facility Agreement (Nii Holdings Inc)

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