Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 26.16 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facilities Agreement (Bunge LTD), Facilities Agreement (Analex Corp)
Distributions by the Agent. Each payment received by the an Agent under the Finance Documents for another Party shall, subject to Clause 29.3 35.3 (Distributions to an Obligor), Clause 29.4 35.4 (Clawback) and Clause 26.16 32.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Agreement (Shire PLC), Facilities Agreement (Shire PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 28.3 (Distributions to an Obligor), Clause 29.4 28.4 (Clawback) and Clause 26.16 24.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: 2 Term Facility Agreement (Citigroup Inc), Agreement (Citigroup Inc)
Distributions by the Agent. Each payment received by the Agent under the Senior Finance Documents for another Party shall, subject to Clause 29.3 32.3 (Distributions to an Obligor), ) and Clause 29.4 32.4 (Clawback) and Clause 26.16 to 11.1 (Deduction from amounts payable by Turnover Obligations) of the Agent) Intercreditor Agreement, be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five 5 Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facility Agreement (Inmarsat Holdings LTD), Agreement (Inmarsat Launch CO LTD)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 30.3 (Distributions to an Obligor), Clause 29.4 30.4 (Clawback), Clause 30.12 (Payments to the Security Agent) and Clause 26.16 27.20 (Deduction from amounts payable by the Agent and Security Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euroEuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Melrose PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 32.3 (Distributions to an Obligor), Clause 29.4 32.4 (Clawback) and Clause 26.16 28.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London), other than a Non-Cooperative Jurisdiction.
Appears in 1 contract
Samples: Agreement (Whirlpool Corp /De/)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 clause 26.3 (Distributions to an Obligor), Clause 29.4 clause 26.4 (ClawbackClawback and pre-funding) and Clause 26.16 clause 22.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Assignment Agreement (Hamilton Insurance Group, Ltd.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 26.16 25.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Citigroup Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 32.3 (Distributions to an Obligor), Clause 29.4 32.4 (Clawback) and Clause 26.16 28.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Solutia Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 37.3 (Distributions to an Obligor), Clause 29.4 37.4 (Clawback) and Clause 26.16 34.18 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 32.3 (Distributions to an Obligor), Clause 29.4 32.4 (Clawback) and Clause 26.16 29.16 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of in a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Facilities Agreement (Syngenta Ag)
Distributions by the Agent. Each payment received by the an Agent under the Finance Documents for another Party shall, subject to Clause 29.3 35.3 (Distributions to an Obligor), Clause 29.4 35.4 (Clawback) and Clause 26.16 32.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Shuttle Corp)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 28.3 (Distributions to an Obligor), Clause 29.4 28.4 (Clawback) and Clause 26.16 25.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the a principal financial centre of in a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 31.3 (Distributions to an Obligor), Clause 29.4 31.4 (Clawback) and Clause 26.16 28.15 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facility Agreement (Enodis PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 33.3 (Distributions to an Obligor), ) and Clause 29.4 33.4 (Clawback) and Clause 26.16 29.23 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Kronos International Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 33.3 (Distributions to an Obligor), Clause 29.4 33.4 (ClawbackClawback and pre-funding) and Clause 26.16 33.10 (Deduction from amounts payable by Payments to the Security Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 31.3 (Distributions to an Obligor), ) and Clause 29.4 31.4 (Clawback) and Clause 26.16 28.24 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Kronos Worldwide Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 27.3 (Distributions to an Obligorthe Borrower), Clause 29.4 27.4 (Clawback) and Clause 26.16 24.16 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euroEuro, in the principal financial centre of a Participating Member State certain member states or London).
Appears in 1 contract
Samples: Agreement (Sap Aktiengesellschaft Systems Applications Products in Data)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 30.3 (Distributions to an Obligor), Clause 29.4 34.4 (Clawback) and Clause 26.16 27.16 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Luxottica Group Spa)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 31.3 (Distributions to an Obligor), Clause 29.4 31.4 (Clawback) and Clause 26.16 28.18 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Assignment Agreement (Shire PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 (Distributions to an Obligor), ) and Clause 29.4 (Clawback) and Clause 26.16 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent in accordance with paragraphs (c) and (d) of Clause 29.1 (Payments) by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Credit Agreement (Sappi LTD)
Distributions by the Agent. Each payment received by the an Agent under the Finance Documents for another Party shall, subject to Clause 29.3 36.3 (Distributions to an Obligor), Clause 29.4 36.4 (Clawback) and Clause 26.16 33.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facilities Agreement (Shire Pharmaceuticals Group PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 clause 26.3 (Distributions to an Obligor), Clause 29.4 clause 26.4 (ClawbackClawback and pre-funding) and Clause 26.16 clause 22.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to euro, in the 100 principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Transaction Documents for another Party shall, subject to Clause 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 26.16 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five 5 Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Anthracite Capital Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 26.16 26.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Term and Revolving Facilities Agreement (LG Acquisition Corp.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 30.3 (Distributions to an Obligor), Clause 29.4 30.4 (Clawback) and Clause 26.16 27.18 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 41.3 (Distributions to an Obligor), ) and Clause 29.4 41.4 (Clawback) and Clause 26.16 37.23 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Agreement (Kronos International Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 26.16 25.17 (Deduction from amounts payable by the Agent) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 26.16 26.17 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the a principal financial centre of in a Participating Member State or London).
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (Cemex Sa De Cv)