Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 (Distributions to an Obligor) and Clause 33.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 7 contracts
Samples: Super Senior Revolving Credit Facilities Agreement (Atento S.A.), Amendment and Restatement Agreement (Nord Anglia Education, Inc.), Senior Revolving Facility Agreement (Nord Anglia Education, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 6 contracts
Samples: Revolving Facilities Agreement (Molson Coors Brewing Co), Unsecured Uncommitted Revolving Facilities Agreement (Molson Coors Brewing Co), Revolving Facilities Agreement (Molson Coors Brewing Co)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligor) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 6 contracts
Samples: Term Loan Facilities Agreement, Facility Agreement (Delhaize Group), Term Loan Facilities Agreement (Linde AG)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 5 contracts
Samples: Amendment and Restatement Agreement (Discovery Communications, Inc.), Facility Agreement (Cookson Group PLC), Facility Agreement (Intercontinental Hotels Group PLC /New/)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligor), Clause 28.4 (Clawback) and Clause 33.4 25.17 (ClawbackDeduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 5 contracts
Samples: Syndicated Loan Agreement (Hillenbrand, Inc.), Syndicated Loan Agreement (Hillenbrand, Inc.), Syndicated Loan Agreement (Hillenbrand, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 5 contracts
Samples: Supplemental Agreement (Innospec Inc.), Multicurrency Revolving Facility Agreement (Innospec Inc.), Facility Agreement (Best Buy Co Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 (Distributions to an Obligor) and Clause 33.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 4 contracts
Samples: Revolving Facilities Agreement (Molson Coors Brewing Co), Revolving Facility Agreement (South Texas Supply Company, Inc.), Revolving Facility Agreement (South Texas Supply Company, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 (Distributions to an Obligor) 28.3, Clause 28.4 and Clause 33.4 (Clawback) 28.15 be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 4 contracts
Samples: Amendment and Restatement Agreement (Norwegian Cruise Line Holdings Ltd.), Amendment and Restatement Agreement (Norwegian Cruise Line Holdings Ltd.), Loan Agreement (Prestige Cruises International, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 30.3 (Distributions to an Obligor), Clause 30.4 (Clawback) and Clause 33.4 30.11 (Clawback) Payments to the Security Agent), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 4 contracts
Samples: Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligor) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 3 contracts
Samples: Multicurrency Revolving Facility Agreement (International Flavors & Fragrances Inc), Facility Agreement (Sanofi Synthelabo Sa), Facility Agreement (Sanofi Synthelabo Sa)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligor) and Clause 33.4 32.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 3 contracts
Samples: Revolving Facility Agreement (Penske Automotive Group, Inc.), Credit Agreement (Smithfield Foods Inc), Facilities Agreement (Signet Jewelers LTD)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 27.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 3 contracts
Samples: Facility Agreement (Six Continents PLC), Facility Agreement (Mobifon Holdings Bv), Facility Agreement (Wimm Bill Dann Foods Ojsc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 28.3 (Distributions to an Obligor) and Clause 33.4 clause 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Banking Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facility Agreement (British Sky Broadcasting Group PLC), Facility Agreement (British Sky Broadcasting Group PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 29.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or LondonParis).
Appears in 2 contracts
Samples: Credit Facility Agreement (Lafarge), Credit Facility Agreement (Lafarge)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 27.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or LondonParis).
Appears in 2 contracts
Samples: Credit Facility Agreement (Lafarge), Credit Facility Agreement (Lafarge)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party party shall, subject to Clause 33.3 clause 30.3 (Distributions to an Obligor) and Clause 33.4 clause 30.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facilities Agreement (International Shipping Enterprises, Inc.), Facilities Agreement (International Shipping Enterprises, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 35.3 (Distributions to an Obligor) and Clause 33.4 clause 35.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facility Agreement (GasLog Ltd.), Facility Agreement (GasLog Ltd.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party party shall, subject to Clause 33.3 23.3 (Distributions to an ObligorClawback) and Clause 33.4 26.16 (ClawbackDeduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: $90,000,000 Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/), Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause Clauses 33.3 (Distributions to an Obligor) and Clause 33.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderNoteholder, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to EuroEUR, in the a principal financial centre of in a Participating Member State or LondonLondon as specified by that Party).
Appears in 2 contracts
Samples: Notes Purchase Agreement (Membership Collective Group Inc.), Notes Purchase Agreement (Membership Collective Group Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 32.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facility Agreement (Nordic American Offshore Ltd.), Facility Agreement (Nordic American Offshore Ltd.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause clause 33.3 (Distributions to an Obligor) and Clause clause 33.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facility Agreement (Teekay Tankers Ltd.), Facility Agreement (Teekay Tankers Ltd.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligor) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Amending Agreement (Sappi LTD), Facility Agreement (Sappi LTD)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party party shall, subject to Clause 33.3 clause 22.3 (Distributions to an ObligorClawback) and Clause 33.4 clause 26.16 (ClawbackDeduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/), Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/)
Distributions by the Agent. Each payment received by the Agent under the Senior Finance Documents for another Party party shall, subject to Clause 33.3 15.3 (Distributions to an Obligor) and Clause 33.4 15.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Lending Office), to such account as that Party party may notify to the Agent (by not less than five (5) Business Days’ notice or such shorter period as the Agent may approve):
(a) in relation to payments which are not in Euro, with a bank in the principal financial centre of the country of that currency currency; or
(or, b) in relation to payments in Euro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Loan Agreement (United Biscuits Finance PLC), Facilities Agreement (United Biscuits Finance PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligorthe Borrowers) and Clause 33.4 32.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facility Agreement (DHT Holdings, Inc.), Facility Agreement (DHT Holdings, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (orcurrency(or, in relation to Euroeuro, in the a principal financial centre of a in such Participating Member State or London, as specified by that Party).
Appears in 2 contracts
Samples: Bridge Facilities Agreement (Compagnie Maritime Belge NV), Bridge Facilities Agreement (Compagnie Maritime Belge NV)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro€, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Cascal N.V.), Amendment and Restatement Agreement (Cascal N.V.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 36.3 (Distributions to an Obligor) and Clause 33.4 clause 36.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 2 contracts
Samples: Facility Agreement (Cool Co Ltd.), Facility Agreement (Cool Co Ltd.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 35.3 (Distributions to an Obligor) and Clause 33.4 35.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Super Senior Revolving Facility Agreement (Orion Engineered Carbons S.a r.l.), Multicurrency Facility Agreement (Gulfmark Offshore Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 33.3 (Distributions to an Obligor) and Clause 33.4 33.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 2 contracts
Samples: Facility Agreement (NorthStar Healthcare Income, Inc.), Facility Agreement (Northstar Realty Finance Corp.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Facilities Agreement (Signet Group PLC), Facility Agreement (Inveresk Research Group Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderBank, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 2 contracts
Samples: Committed Multicurrency Revolving Facility Agreement (Marconi Corp PLC), Committed Multicurrency Revolving Facility Agreement (Marconi Corp PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligor) and Clause 33.4 32.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderCreditor, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Senior Subscription Agreement (TPG Advisors IV, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and ), Clause 33.4 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 26.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 26.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or LondonState).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 37.3 (Distributions to an Obligor) and Clause 33.4 clause 37.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or LondonLondon as specified by that Party).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 40.3 (Distributions to an Obligor) and Clause 33.4 40.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Credit Agreement (Axa Financial Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 28.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 clause 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facility Agreement (Cascal B.V.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 30.3 (Distributions to an Obligor) and Clause 33.4 30.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderBank, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Committed Multicurrency Revolving Facility Agreement (Marconi Corp PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facility Agreement (Linde PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Facilities Agreement (Pernod Ricard S a /Fi)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 29.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Mezzanine Facility Agreement (American Realty Capital Global Trust II, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Facility Documents for another Party shall, subject to Clause 33.3 26.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 26.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, or in relation to Euroeuro, in the principal financial centre of in a Participating Member State or London).
Appears in 1 contract
Samples: Subordinated Secured Term and Letter of Credit Facility Agreement (Cascal B.V.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 27.4 (ClawbackClawback and pre- funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to EuroEUR, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 30.3 (Distributions to an Obligor) and Clause 33.4 30.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facilities Agreement (Sage Group PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligor) and Clause 33.4 27.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderBank, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Guarantee Facility Agreement (Acergy S.A.)
Distributions by the Agent. Each payment received by the each Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 29.3 (Distributions to an Obligor) and Clause 33.4 clause 29.4 (Clawback) be made available by the such Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the relevant Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facilities Agreement (Hungarian Telephone & Cable Corp)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 (Distributions to an Obligor) and Clause 33.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligor) and Clause 33.4 27.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the a principal financial centre of in a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligor) and Clause 33.4 28.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligor) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the a principal financial centre of in a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 30.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 30.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Revolving Credit Facility Agreement (Mercer International Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facilities Agreement (Gallaher Group PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal princ ipal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligor) and Clause 33.4 32.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) 5 Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Term Loan and Multicurrency Revolving Facilities Agreement (AVG Technologies N.V.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 32.3 (Distributions to an Obligor) and Clause 33.4 clause 32.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) 5 Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Sunrise Senior Living Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Facility Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 27.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, or in relation to Euroeuro, in the principal financial centre of in a Participating Member State or London).
Appears in 1 contract
Samples: Term and Letter of Credit Facility Agreement (Cascal B.V.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligor) and Clause 33.4 32.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party party shall, subject to Clause 33.3 clause 30.3 (Distributions to an Obligor) and Clause 33.4 clause 30.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facilities Agreement (Navios Maritime Holdings Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and ), Clause 33.4 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Loan Agreement (Prestige Cruises International, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 31.3 (Distributions to an Obligor) and Clause 33.4 clause 31.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to EuroEURO, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Revolving Credit Facility Agreement (Mercer International Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Credit and Guarantee Facility Agreement (Acergy S.A.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 Clauses 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Sustainability Linked Revolving Credit Facility Agreement (ICL Group Ltd.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 37.3 (Distributions to an Obligor) and Clause 33.4 clause 37.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or LondonLondon as specified by that Party).
Appears in 1 contract
Samples: Facility Agreement (DryShips Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (Sodexho Alliance S A)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligor) and Clause 33.4 28.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facility Agreement (Solutia Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderBank, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Credit and Guarantee Facility Agreement (Subsea 7 S.A.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligora Borrower) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Revolving Credit Facility Agreement (General Geophysics Co)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 36.3 (Distributions to an Obligor) and Clause 33.4 36.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or LondonLondon as specified by that Party), other than a Non-Cooperative Jurisdiction.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Criteo S.A.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderBank, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Wolseley PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a LenderBank, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Wolseley PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligor) and Clause 33.4 27.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligora Borrower) and Clause 33.4 27.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Revolving Facility Agreement (Alpha Beta Netherlands Holding N.V.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 30.3 (Distributions to an Obligor) and Clause 33.4 30.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Misys PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or LondonFrankfurt am Main).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 Clauses 31.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or in relation to euro, in a principal financial centre in a Participating Member State or London or, in relation to Eurothe Base Currency, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Second Supplemental Facility Agreement (Paradigm Ltd.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 37.3 (Distributions to an Obligor) and Clause 33.4 37.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Revolving Facilities Agreement (Manchester United Ltd.)
Distributions by the Agent. Each payment or consideration received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligor) and Clause 33.4 32.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment or consideration in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Distributions by the Agent. Each Subject to (b) below, each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office)Agreement, to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Endava PLC)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 33.4 26.16 (ClawbackDeduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency New York (or, in relation to Euro, in dollars) or the principal financial centre of a Participating Member State or LondonLondon (in relation to euro).
Appears in 1 contract
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligorthe Company ) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London), as specified by that Party.
Appears in 1 contract
Samples: Super Senior Revolving Facility Agreement (Eagle Bulk Shipping Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
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Samples: Senior Secured Bridge Facility Agreement (Ugi Corp /Pa/)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 36.3 (Distributions to an Obligor) and Clause 33.4 36.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
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Samples: Senior Term and Revolving Facilities Agreement (Inspired Entertainment, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (ClawbackClawback and pre-funding) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
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Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 clause 29.3 (Distributions to an Obligor) and Clause 33.4 clause 29.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Reuters Group PLC /Adr/)
Distributions by the Agent. Each payment received by the an Agent under the Finance Documents for another Party shall, subject to Clause 33.3 34.3 (Distributions to an Obligor) and Clause 33.4 34.4 (Clawback) be made available by the relevant Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the relevant Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (International Textile Group Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 28.3 (Distributions to an Obligorthe Borrower) and Clause 33.4 28.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by that Party in the principal financial centre of the country of that currency (orcurrency(or, in relation to Euroeuro, in the a principal financial centre of a in such Participating Member State or London, as specified by that Party).
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Samples: Bridge Facilities Agreement (Compagnie Maritime Belge NV)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor), Clause 29.4 (Clawback) and Clause 33.4 29.11 (ClawbackPayments to the Security Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
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Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) and Clause 28.19 (Deduction from amounts payable by the Agent) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
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Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 30.3 (Distributions to an Obligor) and Clause 33.4 30.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facilities Agreement (Octel Corp)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party party shall, subject to Clause 33.3 24.3 (Distributions to an ObligorClawback) and Clause 33.4 27.16 (ClawbackDeduction from amounts payable by an Agent) be made available by the Agent as soon as practicable after receipt to the Party party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 27.3 (Distributions to an Obligor) and Clause 33.4 27.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Term and Revolving Facilities Agreement (Tenedor CORP)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 30.3 (Distributions to an Obligor) and Clause 33.4 30.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank specified by the Party in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Term Loan Facility Agreement (Amc Entertainment Holdings, Inc.)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 31.3 (Distributions to an Obligor) and Clause 33.4 31.4 (Clawback) be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the a principal financial centre of in a Participating Member State or London).
Appears in 1 contract
Samples: Secured Revolving Loan and Letter of Credit Facility Agreement (Endeavour International Corp)
Distributions by the Agent. Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an ObligorObligor ) and Clause 33.4 29.4 (Clawback) ), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five (5) Business Days’ ' notice with a bank in the principal financial centre of the country of that currency (or, in relation to Euroeuro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Facility Agreement (Intercontinental Hotels Group PLC /New/)
