Reimbursements of Advance Payments Sample Clauses

Reimbursements of Advance Payments. Upon execution of this SA-6, Boeing shall [****] Customer the [****] that is caused by the revision (i) [****] and (ii) [****]. Such [****] 787-8 Aircraft is delivered by Boeing to Customer. The [****]. The rest of this page is left intentionally blank. BOEING PROPRIETARY AGREED AND ACCEPTED April 21, 2015 Date THE BOEING COMPANY AMERICAN AIRLINES, INC. /s/ The Boeing Company /s/ American Airlines, Inc. Signature Signature The Boeing Company American Airlines, Inc. Printed name Printed name Attorney-in-Fact Vice President, Fleet Planning Title Title BOEING PROPRIETARY TABLE OF CONTENTS ARTICLES SA NUMBER 1. Quantity, Model and Description SA-3 2. Delivery Schedule SA-3 3. Price SA-3 4. Payment SA-3 5. Miscellaneous SA-3 6. Confidential Treatment TABLE
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Reimbursements of Advance Payments. Upon execution of this SA-6, Boeing shall [*CTR] Customer the [*CTR] that is caused by the revision (i) [*CTR] and (ii) [*CTR]. Such [*CTR] 787-8 Aircraft is delivered by Boeing to Customer. The [*CTR]. The rest of this page is left intentionally blank. BOEING PROPRIETARY [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] AGREED AND ACCEPTED April 21, 2015 Date THE BOEING COMPANY AMERICAN AIRLINES, INC. /s/ The Boeing Company /s/ American Airlines, Inc. Signature Signature The Boeing Company American Airlines, Inc. Printed name Printed name Attorney-in-Fact Vice President, Fleet Planning Title Title BOEING PROPRIETARY [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] TABLE OF CONTENTS ARTICLES SA NUMBER 1. Quantity, Model and Description SA-3 2. Delivery Schedule SA-3 3. Price SA-3 4. Payment SA-3 5. Miscellaneous SA-3 6. Confidential Treatment TABLE
Reimbursements of Advance Payments. Upon execution of this SA-12, Boeing shall [****] by the replacement of Exhibit A2(R4) with Exhibit A2(R5) and the [****] for the 787-8 Aircraft included in Exhibit A2(R5) (the [****]). Such [****] will be accomplished by [****] due by Customer to Boeing [****] is due by Customer to Boeing (which the parties agree [****]). The [****] is [****]. The rest of this page is left intentionally blank. PA 3219 SA-12 Page 4 BOEING PROPRIETARY [****]=[CONFIDENTIAL PORTION HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED] AGREED AND ACCEPTED May 29, 2019 Date THE BOEING COMPANY AMERICAN AIRLINES, INC. /s/ The Boeing Company /s/ American Airlines, Inc. Signature Signature The Boeing Company American Airlines, Inc. Printed name Printed name Attorney-in-Fact MD Fleet Title Title PA 3219 SA-12 Page 5 BOEING PROPRIETARY TABLE OF CONTENTS ARTICLES SA NUMBER
Reimbursements of Advance Payments. Upon execution of this SA-7, Boeing shall [*CTR] Customer the [*CTR] of Exhibit A(R1) with Exhibit A(R2) and the [*CTR]. Such [*CTR] Customer to Boeing at the time the next [*CTR] Boeing to Customer. The [*CTR]. The rest of this page is left intentionally blank. BOEING PROPRIETARY [*CTR]=[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] AGREED AND ACCEPTED September 12, 2016 Date THE BOEING COMPANY AMERICAN AIRLINES, INC. /s/ The Boeing Company /s/ American Airlines, Inc. Signature Signature The Boeing Company American Airlines, Inc. Printed name Printed name Attorney-in-Fact Vice President & Treasurer Title Title BOEING PROPRIETARY TABLE OF CONTENTS ARTICLES SA NUMBER

Related to Reimbursements of Advance Payments

  • Advances; Reimbursement of Advances (a) From time to time, (i) pursuant to terms of the Servicing Agreement, the Lead Servicer and/or the related Trustee may be obligated to make (1) Property Advances with respect to the Mortgage Loan or the Mortgaged Property and (2) P&I Advances with respect to the Lead Note and (ii) pursuant to the terms of a Non-Lead Servicing Agreement, the related Non-Lead Master Servicer and/or the related Trustee may be obligated to make P&I Advances with respect to a Non-Lead Note. The Lead Servicer and/or the related Trustee will not be required to make any P&I Advance with respect to any Non-Lead Note and the related Non-Lead Master Servicer and/or the related Trustee will not be required to make any P&I Advance with respect to any Lead Note, any other Non-Lead Note or any Property Advance. The Lead Servicer, each Non-Lead Master Servicer and any Trustee will be entitled to interest on any Advance made in the manner and from the sources provided in the Note A-1 PSA or the Note A-2 PSA, as applicable.

  • Prepayments of Advances (a) Any Borrower may, upon at least two (2) Business Days’ notice to the Agent stating (i) the proposed date and aggregate principal amount of the prepayment and (ii) the Advances (which shall be part of the same Borrowing) to which such prepayment is to be applied, and if such notice is given such Borrower shall, prepay the outstanding principal amounts of the Advances comprising part of the same Borrowing in whole or ratably in part, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (x) each partial prepayment shall be in an aggregate principal Dollar Amount of not less than $10,000,000 and in an integral Dollar Amount multiple of $1,000,000 in excess thereof and (y) in the case of any such prepayment of a Eurocurrency Rate Advance or a TIBO Rate Advance, such Borrower shall be obligated to reimburse the applicable Banks in respect thereof pursuant to Section 8.04(b).

  • Disbursement of Advances (a) Upon receiving any Request for Revolving Credit Advance from Borrower under Section 2.3 hereof, Agent shall promptly notify each Revolving Credit Lender by wire, telex or telephone (confirmed by wire, telecopy or telex) of the amount of such Advance being requested and the date such Revolving Credit Advance is to be made by each Revolving Credit Lender in an amount equal to its Revolving Credit Percentage of such Advance. Unless such Revolving Credit Lender’s commitment to make Revolving Credit Advances hereunder shall have been suspended or terminated in accordance with this Agreement, each such Revolving Credit Lender shall make available the amount of its Revolving Credit Percentage of each Revolving Credit Advance in immediately available funds to Agent, as follows:

  • Advance Payments Payments made by the Borrower to satisfy future installments must be accounted for as prepaid installments of principal and interest. The Servicer should contact the Borrower if there is a question about the Borrower's intention in making any unscheduled payment.

  • Optional Prepayments of Advances The Borrower may, upon at least two Business Days’ notice, in the case of Eurodollar Rate Advances, and upon notice not later than 11:00 A.M. (New York City time) on the date of prepayment, in the case of Base Rate Advances, to the Administrative Agent stating the proposed date and aggregate principal amount of the prepayment, and, if such notice is given, the Borrower shall prepay the outstanding principal amount of the Advances comprising part of the same Borrowing in whole or ratably in part, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (x) each partial prepayment shall be in a minimum amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof and (y) in the event of any such prepayment of a Eurodollar Rate Advance, the Borrower shall be obligated to reimburse the Lenders in respect thereof pursuant to Section 8.04(c).

  • Repayment of Advances If the identity of the Servicer shall change, the predecessor Servicer shall be entitled to receive reimbursement for outstanding and unreimbursed Simple Interest Advances made pursuant to Section 4.4 by the predecessor Servicer.

  • Prepayment of Advances No Borrower shall have the right to prepay any principal amount of any Advances other than as provided in this Section 2.07.

  • Disbursement of Advance Proceeds All Advances shall be disbursed from whichever office or other place Agent may designate from time to time and, together with any and all other Obligations of Borrowers to Agent or Lenders, shall be charged to Borrowers’ Account on Agent’s books. During the Term, Borrowers may use the Revolving Advances by borrowing, prepaying and reborrowing, all in accordance with the terms and conditions hereof. The proceeds of each Revolving Advance requested by Borrowing Agent on behalf of any Borrower or deemed to have been requested by any Borrower under Section 2.2(a) hereof shall, with respect to requested Revolving Advances to the extent Lenders make such Revolving Advances, be made available to the applicable Borrower on the day so requested by way of credit to such Borrower’s operating account at PNC, or such other bank as Borrowing Agent may designate following notification to Agent, in immediately available federal funds or other immediately available funds or, with respect to Revolving Advances deemed to have been requested by any Borrower, be disbursed to Agent to be applied to the outstanding Obligations giving rise to such deemed request.

  • Termination; Advance Payments Upon termination of this Lease pursuant to Paragraph 6.2(g) or Paragraph 9, an equitable adjustment shall be made concerning advance Base Rent and any other advance payments made by Lessee to Lessor. Lessor shall, in addition, return to Lessee so much of Lessee's Security Deposit as has not been, or is not then required to be, used by Lessor.

  • Advances; Payments (i) Revolving Lenders shall refund or participate in the Swing Line Loan in accordance with clauses (iii) and (iv) of Section 1.1(c). If the Swing Line Lender declines to make a Swing Line Loan or if Swing Line Availability is zero, Agent shall notify Revolving Lenders, promptly after receipt of a Notice of Revolving Advance and in any event prior to 1:00 p.m. (New York time) on the date such Notice of Revolving Advance is received, by telecopy, telephone or other similar form of transmission. Each Revolving Lender shall make the amount of such Lender's Pro Rata Share of such Revolving Credit Advance available to Agent in same day funds by wire transfer to Agent's account as set forth in Annex H not later than 3:00 p.m. (New York time) on the requested funding date, in the case of an Index Rate Loan and not later than 11:00 a.m. (New York time) on the requested funding date in the case of a LIBOR Loan. After receipt of such wire transfers (or, in the Agent's sole discretion, before receipt of such wire transfers), subject to the terms hereof, Agent shall make the requested Revolving Credit Advance to Borrower. All payments by each Revolving Lender shall be made without setoff, counterclaim or deduction of any kind.

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