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) and Clause 29.23 (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 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 5 contracts
Samples: Third Amendment Agreement (Kronos International Inc), Second Amendment Agreement (Kronos International Inc), Facility Agreement (Kronos 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 26.3 (Distributions to an Obligor) and ), Clause 33.4 26.4 (Clawback) and Clause 29.23 23.16 (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 euro, in the principal financial centre of a Participating Member State or London).
Appears in 4 contracts
Samples: Multicurrency Revolving Facility Agreement (Anthracite Capital Inc), Multicurrency Revolving Facility Agreement (Anthracite Capital Inc), Facility Agreement (Anthracite Capital 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) and ), Clause 33.4 30.4 (Clawback) and Clause 29.23 27.18 (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 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: Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion 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 28.3 (Distributions to an Obligor) and ), Clause 33.4 28.4 (Clawback) and Clause 29.23 25.16 (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 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 3 contracts
Samples: Syndicated Loan Agreement (Hillenbrand, Inc.), Syndicated L/G Facility Agreement (Hillenbrand, Inc.), Facility Agreement (Midamerican Energy Holdings Co /New/)
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) and Clause 29.23 26.15 (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 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 3 contracts
Samples: Term Facility Agreement (Luxottica Group Spa), Loan Agreement (Luxottica Group Spa), Bridge Facility Agreement (Luxottica Group Spa)
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) and Clause 29.23 (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 in accordance with paragraphs (b), (c) and (d) of Clause 29.1 (Payments to the Agent) by not less than five 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: Facilities Agreement (Sappi LTD), Credit Agreement (Sappi LTD), Credit Agreement (Sappi LTD)
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) and Clause 29.23 27.17 (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 Business Days' ’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the a principal financial centre of in a Participating Member State or London).
Appears in 3 contracts
Samples: Acquisition Facilities Agreement (Cemex Sa De Cv), Facilities Agreement (Cemex Sab De Cv), Acquisition Facilities Agreement (Cemex Sab De Cv)
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) and Clause 29.23 25.17 (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 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 3 contracts
Samples: Syndicated L/G Facility Agreement (Hillenbrand, Inc.), Amendment 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 (Distributions to an Obligor) and Clause 33.4 (Clawback) and Clause 29.23 33.10 (Deduction from amounts payable by 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 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 3 contracts
Samples: Facility Agreement (Rockwood Specialties Group Inc), Facility Agreement (Rockwood Specialties Group Inc), Facility Agreement (Rockwood Specialties 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 clause 26.3 (Distributions to an Obligor), clause 26.4 (Clawback and pre-funding) and Clause 33.4 (Clawback) and Clause 29.23 clause 22.17 (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 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 euro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Hamilton Insurance Group, Ltd.), Amendment and Restatement Agreement (Hamilton Insurance Group, Ltd.)
Distributions by the Agent. Each payment received by the an 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) and Clause 29.23 32.17 (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 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: Syndication and Amendment Agreement (Shire PLC), Facilities Agreement (Shire PLC)
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 29.23 28.17 (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 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: Multicurrency Revolving Facility Agreement (Luxottica Group Spa), Facility Agreement (Luxottica Group Spa)
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) and Clause 29.23 25.18 (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 euro, in the principal financial centre of a Participating Member State or London)currency.
Appears in 2 contracts
Samples: Credit Facility Agreement (Sibanye Gold LTD), Credit Facility Agreement (Gold Fields LTD)
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 the Parent or an Obligor) and Clause 33.4 29.4 (Clawback) and Clause 29.23 29.10 (Deduction from amounts payable by 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 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: Facility Agreement (Allied Healthcare International Inc), Facility Agreement (Allied Healthcare 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 28.3 (Distributions to an Obligor) and ), Clause 33.4 28.4 (Clawback) and Clause 29.23 24.17 (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 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: Secured Facilities Agreement (Citigroup Inc), Secured Facilities Agreement (Citigroup 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) and Clause 29.23 30.16 (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 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: Facilities Agreement (HeidelbergCement AG), Facilities Agreement (HeidelbergCement AG)
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) and Clause 29.23 40.10 (Deduction from amounts payable by 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 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 (Rockwood Holdings, Inc.), Amendment and Restatement Agreement (Rockwood 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) and Clause 29.23 26.16 (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 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: Facilities Agreement (Analex Corp), Facilities Agreement (Bunge LTD)
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) and Clause 29.23 27.16 (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 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: Facility Agreement (VTTI Energy Partners LP), Facilities Agreement (Luxottica Group Spa)
Distributions by the Agent. Each payment received by the Agent under the Senior Finance Documents for another Party shall, subject to Clause 33.3 32.3 (Distributions to an Obligor) and Clause 33.4 32.4 (Clawback) and Clause 29.23 to 11.1 (Deduction from amounts payable by Turnover Obligations) of the Agent) Intercreditor Agreement, 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: Senior Facility Agreement (Inmarsat Holdings LTD), Senior Facility Agreement (Inmarsat Launch 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 28.3 (Distributions to an Obligor) and ), Clause 33.4 28.4 (Clawback) and Clause 29.23 25.17 (Deduction Deductions 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 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: Facility Agreement (Golden Telecom Inc), Facility Agreement (Golden Telecom 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) and ), Clause 33.4 30.4 (Clawback) and Clause 29.23 27.17 (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 Business Days' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the a principal financial centre of in a Participating Member State or London).
Appears in 2 contracts
Samples: Acquisition Facilities Agreement (Cemex Sa De Cv), Facilities Agreement (Cemex Sa De Cv)
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) and Clause 29.23 25.17 (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 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: Amendment Agreement (Citigroup 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) and Clause 29.23 28.15 (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 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: Facility Agreement (Enodis PLC)
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) and Clause 29.23 (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 in accordance with paragraphs (b), (c) and (d) of Clause 28.1 (Payments 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 LondonMember).
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) and Clause 29.23 28.17 (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 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 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) and Clause 29.23 29.10 (Deduction from amounts payable by 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 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 Revolving Credit 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 24.3 (Distributions to an Obligora Borrower) and Clause 33.4 24.4 (Clawback) Clawback and Clause 29.23 (Deduction from amounts payable by the Agentpre-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 Lenderan Issuing Bank, 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 euro, in the principal financial centre of a Participating Member State or LondonLondon as specified by that Party).
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Tower Group International, Ltd.)
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) and Clause 29.23 28.17 (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 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), other than a Non-Cooperative Jurisdiction.
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) and Clause 29.23 25.17 (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 Business Days' ’ notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, 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 an 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) and Clause 29.23 33.17 (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 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: Facilities Agreement (Shire Pharmaceuticals 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 41.3 (Distributions to an Obligor) and Clause 33.4 41.4 (Clawback) and Clause 29.23 37.23 (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 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: Third Amendment Agreement (Kronos 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 37.3 (Distributions to an Obligor) and ), Clause 33.4 37.4 (Clawback) and Clause 29.23 34.18 (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 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 30.3 (Distributions to an Obligor), Clause 30.4 (Clawback), Clause 30.12 (Payments to the Security Agent) and Clause 33.4 (Clawback) and Clause 29.23 27.20 (Deduction from amounts payable by the Agent and 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 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: Senior Term and Revolving Facilities Agreement (Melrose PLC)
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 29.23 28.18 (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 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 29.3 (Distributions to an Obligor) and Clause 33.4 29.4 (Clawback) and Clause 29.23 (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 in accordance with paragraphs (c) and (d) of Clause 29.1 (Payments) by not less than five 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: Credit Agreement (Sappi 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 38.3 (Distributions to an Obligor) and Clause 33.4 ), clause 38.4 (Clawback) and Clause 29.23 clause 38.10 (Deduction from amounts payable by 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 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 27.3 (Distributions to an Obligor) and the Borrower), Clause 33.4 27.4 (Clawback) and Clause 29.23 24.16 (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 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 certain member states or London).
Appears in 1 contract
Samples: Credit Facility Agreement (Sap Aktiengesellschaft Systems Applications Products in Data)
Distributions by the Agent. Each payment received by the an 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) and Clause 29.23 32.17 (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 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: Facilities Agreement (Shuttle Corp)
Distributions by the Agent. Each payment received by the an Agent under the Finance Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and the Borrower), Clause 33.4 29.4 (Clawback) and Clause 29.23 26.17 (Deduction from amounts payable by the Agent) 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 Facility Agent by not less than five 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)currency.
Appears in 1 contract
Samples: Facility Agreement (AstraZeneca Biopharmaceuticals 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), Clause 33.4 (Clawback and pre-funding) and Clause 33.4 33.10 (Clawback) and Clause 29.23 (Deduction from amounts payable by 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 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 euro, 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 33.3 (Distributions to an Obligor) and Clause 33.4 33.4 (Clawback) and Clause 29.23 29.23 (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 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: Fifth Amendment Agreement (Kronos International Inc)
Distributions by the Agent. Each payment received by the Agent under the Finance Transaction Documents for another Party shall, subject to Clause 33.3 29.3 (Distributions to an Obligor) and ), Clause 33.4 29.4 (Clawback) and Clause 29.23 26.16 (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 euro, in the principal financial centre of a Participating Member State or London).
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Anthracite Capital 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 Obligor) and ), Clause 33.4 32.4 (Clawback) and Clause 29.23 29.16 (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 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 euro, in the principal financial centre of in a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Facilities Agreement (Syngenta Ag)
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) and Clause 29.23 27.18 (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 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 euro, 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 (Markit 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 39.3 (Distributions to an Obligor) and Clause 33.4 clause 39.4 (Clawback) Clawback and Clause 29.23 (Deduction from amounts payable by the Agentpre-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 euro, 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) and Clause 29.23 28.24 (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 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 29.3 (Distributions to an Obligor) and ), Clause 33.4 29.4 (Clawback) and Clause 29.23 26.17 (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 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 clause 39.3 (Distributions to an Obligor) and Clause 33.4 clause 39.4 (Clawback) Clawback and Clause 29.23 (Deduction from amounts payable by the Agentpre-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 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 euro, in the principal financial centre of a Participating Member State or London, as specified by that Party).
Appears in 1 contract
Samples: Facility Agreement (Danaos 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) and Clause 29.23 26.17 (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 Business Days' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, 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 29.3 (Distributions to an Obligor) and ), Clause 33.4 29.4 (Clawback) and Clause 29.23 25.17 (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 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: Facility Agreement (Central European Media Enterprises LTD)
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 34.4 (Clawback) and Clause 29.23 27.16 (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 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 (Distributions to an Obligor) and Clause 33.4 (Clawback) and Clause 29.23 33.11 (Deduction from amounts payable by 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 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