Payments to the Bank. Except as provided in Article THIRD hereof, after the Trust has become irrevocable, the Bank shall have no right or power to direct the Trustee to return to the Bank or to divert to others any of the Trust assets before all payments of benefits have been made to Plan participants and their beneficiaries pursuant to the terms of the Plan.
Payments to the Bank. Fees - The amount of funds transferred, in both international transfers and transfers within the United States, could be reduced due to fees charged by the Beneficiary Bank and the Intermediary Bank, including those fees charged by the Bank. The Bank will deduct applicable fees from any Transaction, and will notify You by mail any time the Bank debits or credits your Account with a Transfer. You are responsible for returning any amount credited mistakenly to your Account. You will also be responsible for expenses caused by failure to provide identification information for the Beneficiary Bank, and for any charges billed by the selected Intermediary Bank.
Payments to the Bank. The following will apply:
Payments to the Bank. Except as provided in Section 3 hereof or on account of the Bank's direct payments pursuant to Section 2(c), the Bank shall have no right or power to direct the Trustee to return to the Bank or to divert to others any of the Variable Trust assets before all payment of benefits have been made to Davis and his beneficiaries pursuant to the terms of the Agreemexx.
Payments to the Bank. All payments of principal, interest, commitment fees and any other amounts due hereunder or under any of the other Related Documents shall be made to the Bank at the Bank's office at 300 Xxxxxxxxxx Xxxxxx, Xxx Xxxxxxx, Xxxxxxxxx 00000, or at such other location that the Bank may from time to time designate in writing to the Borrower, in each case in immediately available funds.
Payments to the Bank. Each provision of this Agreement calling for payments in a specified currency shall be construed so that, in relation to the payment of any amount of euro units or national currency units, such amount shall be made available to the Bank in immediately available, freely transferable, cleared funds to such account of the Bank's in Frankfurt am Main, Germany (or such other principal financial center in such participating member state as the Bank may from time to time nominate for this purpose) as the Bank shall from time to time nominate for this purpose.
Payments to the Bank. That portion of Borrower's Obligations consisting of: (a) principal payable on account of the Loans made by the Bank to Borrower pursuant to this Agreement shall be payable by Borrower to the Bank for account of the Bank, as provided in the Note or applicable instrument or document in respect of the Loans; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrower to the Bank, on demand; (c) interest payable pursuant to this Agreement shall be payable by Borrower to the Bank as provided in SECTION 2.1(b); and (d) the balance of Borrower's Obligations, if any, shall be payable by Borrower to the Bank as and when provided in this Agreement or the other Loan Documents.
Payments to the Bank. On each date on which any of the Facility Documents requires an amount to be paid by any of the Obligors, such Obligor shall make the same available to the Bank for account of the Facility Office by payment in same day funds to such account as the Bank may have specified for this purpose.
Payments to the Bank. On each date on which this Agreement requires an amount to be paid by any Borrower, such Borrower shall make the same available to the Bank for account of the Facility Office by payment in immediately available, freely transferable, cleared funds (or if such amount is denominated in dollars in same day dollar funds, or such other funds as may be customary in New York City for the settlement in New York City of international banking transactions in dollars) to such account of the Bank as the Bank shall from time to time have specified for this purpose.
