Administrative Agent’s Account definition

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.

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Administrative Agent’s Account means the account of the Administrative Agent maintained by the Administrative Agent at Citibank, N.A., ▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ABA No.: 021-00-0089, Account No.: ▇▇▇▇▇▇▇▇, Account Name: Medium Term Finance, Reference: ▇▇▇▇ ▇▇▇▇▇, Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇, 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 ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇, Account No. ▇▇▇▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇▇ 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

Each Lender shall, before 1:00 P.M. (New York City time) on the date of such Borrowing, make available for the account of its Applicable Lending Office to the Administrative Agent at the Administrative Agent’s Account, in same day funds, such ▇▇▇▇▇▇’s ratable portion of such Borrowing in accordance with the respective Commitments of such Lender and the other Lenders.
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 the Issuing Bank or the 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.
The proceeds of such Loan should be deposited by each Lender (including Lenders in the SMBC Group and, the RBC Group and the Truist Group) to the Administrative Agent’s Account (which is at MUFG Bank, Ltd., ABA Number: and Account Number: ) and distributed by the Administrative Agent from the Administrative Agent’s Account to [Account number], at [Name, Address and ABA Number of Bank].

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 one or more accounts of the Administrative Agent maintained by the Administrative Agent with CITI and identified to the Borrowers and the Lender Parties from time to time.

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 Borrower and the Lenders).

Administrative Agent’s Account means the deposit account specified as such in Exhibit G hereto, or such other bank account identified in writing by the Administrative Agent to the Seller from time to time.

Administrative Agent’s Account the account designated from time to time in writing as the “Administrative Agent’s Account” by the Administrative Agent to the other parties hereto.

Administrative Agent’s Account means the account of the Administrative Agent maintained by the Administrative Agent with Citibank at its office at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Account No. 3685-2248, Reference: Accuride.

Administrative Agent’s Account means the Administrative Agent’s account as the Administrative Agent may from time to time notify the Borrower and the Lenders in accordance with Section 11.02.