Payments and Calculations Sample Clauses

Payments and Calculations. 11.1 All payments to be made by the Borrower to the Lender under this Agreement and any of the Security Documents to which the Borrower is a party shall be made by not later than 11.00 a.m. (London time) on the due date in same day Dollar funds settled through the New York Interbank Payments System (or in such other Dollar funds and/or settled in such other manner as the Lender shall specify as being customary at the time for the settlement of international transactions of the type contemplated by this Agreement) to the account of the Lender at the Receiving Bank (Account No 000261123), or to such other account with such other bank as the Lender shall from time to time notify to the Borrower.
Payments and Calculations. 18.1 Each repayment of, or payment in respect of, the Advance or an Unpaid Sum or a part thereof shall be made in the currency in which the Advance or such Unpaid Sum is denominated.
Payments and Calculations. Payments between Parent and Sub ------------------------- shall be made with respect to all Combined Taxes, and the calculation and recalculation of the amounts of such payments, and the review, approval and timing of such payments, shall be similar to and consistent with the procedures set out in Section 4.
Payments and Calculations. 12.1 The Borrower shall at all times ensure that there are sufficient funds in its bank accounts on any Repayment Date to cover the payment of the next instalment of Principal and/or interest on the next Interest Payment Date.
Payments and Calculations. 13.1 All payments to be made by the Borrower to the Lender or the Security Trustee under a Finance Document shall be made to the Lender (or to the Security Trustee, in the case of an amount payable to it):
Payments and Calculations. 8.1 On each date on which these Subordinated VLN Conditions require an amount to be paid by the Master Purchaser in respect of the Subordinated VLN, the Master Purchaser shall make the same available to the Subordinated VLN Holder by payment in [EUR/GBP/USD](6) and in immediately available cleared funds to the Subordinated VLN Holder's [EUR/GBP/USD](7)
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Payments and Calculations. Currency and method of payments All payments to be made by the Lenders or by any Borrower under a Finance Document shall be made to the Agent or to the Security Trustee, in the case of an amount payable to it:
Payments and Calculations. 4.1 All payments to be made by the Borrower under this Agreement shall be made .in full without any set-off or counterclaim whatsoever.
Payments and Calculations. 51 13. Indemnities..................................................... 54 14. Unlawfulness, increased costs................................... 55 15. Taxes........................................................... 57 16. Mitigation...................................................... 59 17. The Administrative Parties...................................... 60 18. Pro rata payments............................................... 64 19.
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