Administrative Agent’s Account means, for each Currency, an account in respect of such Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders.
Administrative Agent’s Account means the account of the Administrative Agent maintained by the Administrative Agent at Citibank, N.A., 0 Xxxxx Xxx, Xxxxx 000, Xxx Xxxxxx, Xxxxxxxx 00000, ABA No.: 021-00-0089, Account No.: 00000000, Account Name: Medium Term Finance, Reference: Xxxx Xxxxx, Attention: Xxxx Xxxxxxxx, or such other account as may be designated by the Administrative Agent from time to time.
Administrative Agent’s Account means the account of the Administrative Agent maintained by the Administrative Agent at its office at 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000, Account No. 00000000 Attention: Xxxxxxxxx Quezon, or such other account as the Administrative Agent shall specify from time to time in writing to the Lender Parties.
Examples of Administrative Agent’s Account in a sentence
All such payments shall be made to the Administrative Agent at the Administrative Agent’s Account, except as otherwise expressly provided in the relevant Loan Document and except payments to be made directly to any Issuing Bank or any Swingline Lender as expressly provided herein and payments pursuant to Sections 2.14, 2.15, 2.16 and 9.03, which shall be made directly to the Persons entitled thereto.
More Definitions of Administrative Agent’s Account
Administrative Agent’s Account means the account maintained by the Administrative Agent and of which the Borrower shall have been notified, with such bank as may from time to time be specified by the Administrative Agent.
Administrative Agent’s Account means the account of the Administrative Agent specified by the Administrative Agent in writing to the Lenders from time to time.
Administrative Agent’s Account means the account of the Administrative Agent maintained by the Administrative Agent with CITI and identified to the Borrower and the Lender Parties from time to time.
Administrative Agent’s Account means the account of the Administrative Agent maintained by the Administrative Agent with Citibank at its office at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Account No. 3685-2248, Reference: Accuride.
Administrative Agent’s Account means the Deposit Account of the Administrative Agent identified on Schedule 1.01(a) to this Agreement (or such other Deposit Account of the Administrative Agent that has been designated as such, in writing, by the Administrative Agent to the Borrowers and the Lenders).
Administrative Agent’s Account means the account of the Administrative Agent as designated from time to time by notice to Rayonier and the Lenders.
Administrative Agent’s Account means the account of the Administrative Agent maintained by the Administrative Agent with Fleet at its office at One Federal Street, Boston, Massachusetts 02211, ABA No. 000 0000 00 Xxxxxx Xxxxxxxx Xxxx Xxxxxxxe, Account No. 1510352-03-156, Attention: Timothy J.