Payment Office definition

Payment Office means the office of the Administrative Agent located at 000 Xxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000, or such other office as the Administrative Agent may hereafter designate in writing as such to the other parties hereto.
Payment Office means the office of the Administrative Agent located at 000 Xxxxxxxxx Xxxxxx, X.X., Xxxxxxx, Xxxxxxx 00000, or such other location as to which the Administrative Agent shall have given written notice to the Borrower and the other Lenders.
Payment Office the office specified from time to time by the Administrative Agent as its payment office by notice to the Borrower and the Lenders.

Examples of Payment Office in a sentence

  • The Payment Office will only make payment to the Contractor within the CLIN based on the ACRN(s) associated with the CLIN.

  • As soon as any invoice is received in the Designated Payment Office during normal business hours, such invoice shall be date-stamped.

  • CLASSIFICATION CITATIONS: For Tasks Performed under the Fixed Price CLIN: The Payment Office shall not make payments based on sequential Accounting Classification Reference Number (ACRN) order, cancellation date, proration, or by fiscal year.

  • For Tasks Performed under the Cost Plus Fixed Fee CLIN: The Payment Office shall not make payments based on sequential Accounting Classification Reference Number (ACRN) order, cancellation date, proration, or by fiscal year.


More Definitions of Payment Office

Payment Office means initially Xxx Xxxxx Xxxxxx Xxxxxxxxx, Xxxx Xxxxxxxxx, Xxx Xxxxxx 00000; thereafter, such other office of Agent, if any, which it may designate by notice to Borrowing Agent and to each Lender to be the Payment Office.
Payment Office means, for any Committed Currency, such office of Citibank as shall be from time to time selected by the Agent and notified by the Agent to the Company and the Lenders.
Payment Office means, for any Foreign Currency, such office of Citibank as shall be from time to time selected by the Agent and notified by the Agent to the Borrowers and the Lenders.
Payment Office means the Agent’s office located at Corporate Trust Services, 000 Xxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxxxx, XX 00000, or at such other office or offices of the Agent as may be designated in writing from time to time by the Agent to the Issuer.
Payment Office means the office of the Lender located at 0000 Xxxx Xxx Xxxxxxxxx, Xxxxx 000, Xxxxxxx, Xxxxx 00000, or such other location as to which the Lender shall have given written notice to the Borrower.
Payment Office means the office of the Administrative Agent at Truist Bank, 000 Xxxxxxxxx Xx., Xxxxxxx, XX 00000; Attn: Xxxx Xxxxx; Phone: 000-000-0000. Fax: 000-000-0000. E-mail: xxxxxx.xxxxxxxx@xxxxxx.xxx, or such other office as the Administrative Agent may designate in writing to the Borrower from time to time.
Payment Office means initially Two Tower Center Boulevard, East Brunswick, New Jersey 08816; thereafter, such other office of Agent, if any, which it may designate by notice to Borrowing Agent and to each Lender to be the Payment Office.