Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.
Appears in 6 contracts
Samples: Secured Term Loan Agreement (New Plan Excel Realty Trust Inc), Secured Term Loan Agreement (New Plan Excel Realty Trust Inc), Term Loan Agreement (New Plan Excel Realty Trust Inc)
Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan Loan, Competitive Advance and payment made by the Issuing Lender pursuant to a Letter of Credit made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.
Appears in 3 contracts
Samples: Credit Agreement (Centro NP LLC), Revolving Credit Agreement (New Plan Excel Realty Trust Inc), Revolving Credit Agreement (New Plan Excel Realty Trust Inc)
Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.
Appears in 2 contracts
Samples: Term Loan Agreement (New Plan Excel Realty Trust Inc), Term Loan Agreement (New Plan Excel Realty Trust Inc)
Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan Revolving Credit Loan, Competitive Bid Borrowing, and LC Disbursement made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.
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Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan Loan, Competitive Advance and payment made by the Issuing Lender pursuant to a Letter of Credit made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.
Appears in 1 contract
Samples: Revolving Credit Agreement (New Plan Excel Realty Trust Inc)
Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender Table of Contents hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.
Appears in 1 contract
Samples: Term Loan Agreement (New Plan Excel Realty Trust Inc)
Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Revolving Credit Loan and Competitive Bid Borrowing made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.
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Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Revolving Credit Loan, Term Loan and Competitive Bid Borrowing made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.
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Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan and LC Disbursement made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.
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Administrative Agent’s Accounts. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan and payment made by the Issuing Lender pursuant to a Letter of Credit made hereunder, the type of Advance thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any other sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.
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