Paying Agent’s Account definition

Paying Agent’s Account means the account of the Paying Agent ---------------------- maintained by the Paying Agent at Citibank with its office at 0 Xxxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxxxx Xxxx, Xxx Xxxx 00000, Account No. 00000000, Attention: Xxxxxxx Xxxxxxx.

Paying Agent’s Account means the account of the Paying Agent maintained by the Paying Agent at its office at 4 New York Plaza, 15th Floor, New York, New York 10004-2413, or such other account of the Paying Agent as is designated in writing from time to time by the Paying Agent to the Company, the Administrative Agent, the Issuing Bank and the Lenders for such purpose

Paying Agent’s Account means, the account of the Paying Agent maintained by the Paying Agent at its offices in PNC Firstside Center, 000 Xxxxx Xxxxxx, X0-XXXX-00-X, Xxxxxxxxxx, Xxxxxxxxxxxx 00000, as confirmed by the Paying Agent in writing to the Lender Parties or such other account as the Paying Agent shall specify in writing to the Lender Parties.

Examples of Paying Agent’s Account in a sentence

• Chart 1 shows the IOER rate and three money market rates: the FFR, the overnight GCF Treasury repo rate, and the overnight rate on AA-rated nonfinancial commercial paper (CP).12 The three money market rates generally fall below IOER.The gap between IOER and other rates probably reflects other factors, as well.

• The Borrower will have the right at any time to prepay the aggregate outstanding principal amount of the Loans in whole or in part in amounts not less than $5,000,000 or increments of $500,000 in excess thereof and otherwise in accordance with the provisions of this Section by deposit into the Paying Agent’s Account; provided that, such payment may be made (subject to the applicable Premium Amount) by release of funds in the Collateral Account to the Paying Agent’s Account if so elected by the Borrower.

More Definitions of Paying Agent’s Account

Paying Agent’s Account means the account of the Paying Agent maintained by the Paying Agent with JPMorgan at its office at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Account No. 323138721, or such other account as the Paying Agent shall specify in writing to the Lender Parties.

Paying Agent’s Account means USD - DBNY Bankers Trust Co NY ABA: 000000000 Account Name: Commercial Loans Division Account Number: 00000000 Ref: 2014 ILFC-Hyperion Term Loan, or such other account of the Paying Agent as the Administrative Agent notifies the Borrower and the Lenders in writing from time to time in accordance with Section 2.09(h).

Paying Agent’s Account means, the account of the Paying Agent maintained by the Paying Agent at its offices in Cleveland, Ohio, as confirmed by the Paying Agent in writing to the Lender Parties or such other account as the Paying Agent shall specify in writing to the Lender Parties.

Paying Agent’s Account means the account of the Paying Agent maintained by the Paying Agent with Scotiabank at its office at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for further credit to Scotiabank Atlanta Agency, Special Management Account No. 0000000, Reference: Warnaco.

Paying Agent’s Account means the account of the Paying Agent maintained by the Paying Agent with Scotiabank at its office at Xxx Xxxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Loan Management Account No. 1561-16, Reference: Authentic Fitness.

Paying Agent’s Account means the account of the Paying Agent maintained by the Paying Agent at Citibank with its office at 1 Coxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxxxx Xxxx, Xxx Xxxx 00000, Xxcount No. 36850000, Xxtention: Leonxxx Xxxxxxx.

Paying Agent’s Account means account number 00000000 of Citibank N.A., London at the correspondent bank Citibank N.A., New York, and beneficiary account name Citibank Bank FLY, Correspondent Bank Swift: XXXXXX00 and Beneficiary Bank Swift: CITIGB2L; or such other account of the Paying Agent as the Administrative Agent notifies the Borrower and the Lenders in writing from time to time in accordance with Section 2.09(i).