PAYMENTS AND GUARANTEES Sample Clauses

PAYMENTS AND GUARANTEES. II.20.1. Date of payment The date of payment is deemed to be the date on which the contracting authority's account is debited.
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PAYMENTS AND GUARANTEES. II.20.1. Date of payment Payments are deemed to be effected on the date when they are debited to the contracting authority’s account.
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PAYMENTS AND GUARANTEES. II.19.1 Date of payment The date of payment is deemed to be the date on which [***].
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PAYMENTS AND GUARANTEES. Request(s) for payment shall be sent to: Europol Finance Unit P.O. Box 90850 2509 LW - THE HAGUE – The Netherlands (NL)
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PAYMENTS AND GUARANTEES. Date of payment The date of payment is deemed to be the date on which the EGI FOUNDATION's account is debited. Currency Payments are made in euros Costs of transfer The costs of the transfer are borne as follows:
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PAYMENTS AND GUARANTEES. Payments from SwimMAC to HFFA are due as indicated in Section 2 of this Agreement.
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PAYMENTS AND GUARANTEES 
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Related to PAYMENTS AND GUARANTEES

  • Release of Liens and Guarantees In the event that any Loan Party conveys, sells, leases, assigns, transfers or otherwise disposes of all or any portion of its assets (including the Equity Interests of any of its Subsidiaries) to a Person that is not (and is not required to become) a Loan Party in a transaction not prohibited by the Loan Documents, the Administrative Agent and the Collateral Agent shall promptly (and the Lenders hereby authorize the Administrative Agent and the Collateral Agent to) take such action and execute any such documents as may be reasonably requested by the Borrower and at the Borrower’s expense to release any Liens created by any Loan Document in respect of such Equity Interests or assets that are the subject of such disposition and to release any guarantees of the Obligations, and any Liens granted to secure the Obligations, in each case by a Person that ceases to be a Subsidiary of the Borrower as a result of a transaction described above. Any representation, warranty or covenant contained in any Loan Document relating to any such Equity Interests or assets shall no longer be deemed to be made once such Equity Interests or assets are so conveyed, sold, leased, assigned, transferred or disposed of. The Security Documents, the guarantees made therein, the Security Interest (as defined therein) and all other security interests granted thereby shall terminate, and each Loan Party shall automatically be released from its obligations thereunder and the security interests in the Collateral granted by any Loan Party shall be automatically released, when all the Obligations are paid in full in cash and Commitments are terminated (other than (A) contingent indemnification obligations, (B) obligations and liabilities under Secured Cash Management Agreements and Secured Swap Agreements and (C) obligations and liabilities under Revolving Letters of Credit as to which arrangements satisfactory to the Issuing Banks shall have been made). At such time, the Administrative Agent and the Collateral Agent agree to take such actions as are reasonably requested by the Borrower at the Borrower’s expense to evidence and effectuate such termination and release of the guarantees, Liens and security interests created by the Loan Documents.

  • Collateral Documents and Guaranty (a) The Secured Parties irrevocably authorize the Collateral Agent, at its option and in its discretion,

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