Payments to the Borrower. On each date on which this Agreement requires an amount to be paid by the Lender, the Lender shall make the same available to the Borrower in such funds and to such account with such bank as the Borrower shall, in each case, specify from time to time.
Payments to the Borrower. Each payment by the Agent to the Borrower will be made to the account of the Borrower specified by it in the request for borrowing.
Payments to the Borrower. Each payment by the Agent to the Borrower will be made to the account of the Borrower which is notified to the Agent by the Borrower for this purpose.
Payments to the Borrower under Loan Portion A (including the disbursement of Advances) shall be remitted exclusively to an account of and specified by the Exporter exclusively for the purposes of the Export Contract. Payments to the Borrower under Loan Portion B shall be made (i) as reimbursements to the Borrower if the HERMES-Premia as precalculated by AKA have been remitted by the Borrower to AKA in advance or (ii) by a direct transfer to HERMES if at the time when the HERMES-Premia become due all conditions precedent for disbursement of Loan Portion B are fulfilled and the Borrower has not paid the HERMES-Premia in advance.
Payments to the Borrower. The Borrower shall ensure that all monies received by it are paid into the Proceeds and Revenue Accounts.
Payments to the Borrower. The Funder shall pay any amounts due to the Borrower under the Finance Documents in immediately available cleared funds and in accordance with the terms of the Finance Documents to the following account: NAME OF BANK: ACCOUNT NAME: ACCOUNT NUMBER: SORT CODE:
Payments to the Borrower. 6.4.1 On each date on which an amount is to be paid by the Issuer, the Issuer shall make the same available to the Borrower in such funds and to such account as the Borrower shall specify from time to time.
Payments to the Borrower. If the Borrower has assigned Payments under any Government Contract to the Lender, remit to the Lender promptly any Payments erroneously sent directly to the Borrower by the Government, and until so remitted, hold those Payments in trust for the Lender.
Payments to the Borrower. Each payment to be made to the Borrower under this Agreement shall be made available by the Lenders to the General Account (with the exception of the first drawdown hereunder which shall be paid into the bank account of the Borrower’s Solicitors).
Payments to the Borrower. On each date on which any of the Facility Documents requires an amount to be paid by the Bank to the Borrower hereunder, the Bank shall make the same available by application: (a) first, in or towards payment the same day of any first, in or towards payment the same day of any amount then due from the Borrower to the Bank; and amount then due from the Borrower to the Bank; and (b) secondly, in payment to the Borrower to such bank (b) secondly, in payment to the Borrower to such bank and account as the Borrower may have specified for nt as the Borrower may have specified for this purpose.
