Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 52 contracts
Samples: Agreement (Evotec SE), Search and Rescue (Bristow Group Inc.), Agreement (Bristow Group Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 29 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 42 contracts
Samples: Agreement (Hillenbrand, Inc.), Agreement (Hillenbrand, Inc.), Agreement (Hillenbrand, Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 20 contracts
Samples: Assignment Agreement (StoneX Group Inc.), Facility Agreement (StoneX Group Inc.), StoneX Group Inc.
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 32 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 19 contracts
Samples: Agreement (KNOT Offshore Partners LP), Agreement (Rockley Photonics Holdings LTD), Agreement (Rockley Photonics Holdings LTD)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 34 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 13 contracts
Samples: Notes Purchase Agreement (Membership Collective Group Inc.), Notes Purchase Agreement (Membership Collective Group Inc.), Facilities Agreement (Atento S.A.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 13 contracts
Samples: Igt Senior Facilities Agreement (International Game Technology PLC), Amendment and Restatement Agreement (Sibanye Gold LTD), Revolving Credit Facility Agreement (Sibanye Stillwater LTD)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 34 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 11 contracts
Samples: Intercreditor Agreement (CorpAcq Group PLC), Intercreditor Agreement (CorpAcq Group PLC), Facility Agreement (Eagle Bulk Shipping Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 33 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 11 contracts
Samples: Credit Facilities Agreement, Assignment Agreement (Marine Harvest ASA), Credit Facilities Agreement (KNOT Offshore Partners LP)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) 13.7 apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Security Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 10 contracts
Samples: Loan Agreement (NCL CORP Ltd.), Loan Agreement (NCL CORP Ltd.), Loan Agreement (NCL CORP Ltd.)
Distributions to an Obligor. The Facility Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 8 contracts
Samples: And Restatement Agreement (H Lundbeck a S), Facility Agreement (Coca-Cola HBC AG), Bridge Facility Agreement (Coca-Cola HBC AG)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 29 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 7 contracts
Samples: Amendment and Restatement Agreement (Ferguson PLC), Facility Agreement (OI S.A. - In Judicial Reorganization), Facility Agreement
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 35 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 7 contracts
Samples: Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC), Facilities Agreement (Luxfer Holdings PLC)
Distributions to an Obligor. The Facility Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 7 contracts
Samples: Facilities Agreement (Xstrata PLC), Facilities Agreement (Xstrata PLC), Facilities Agreement (Xstrata PLC)
Distributions to an Obligor. The Facility Agent may (with the consent of the Obligor or in accordance with Clause 30 32 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 7 contracts
Samples: And Restatement Agreement (Liberty Global PLC), And Restatement Agreement (Liberty Global PLC), Amendment and Restatement Agreement (Liberty Global PLC)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 32 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 7 contracts
Samples: Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Genesco Inc)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 31 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 7 contracts
Samples: www.lw.com, Facilities Agreement (International Shipping Enterprises, Inc.), Enstar Group LTD
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 38 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 6 contracts
Samples: Agreement (Navigator Holdings Ltd.), Facilities Agreement (Navigator Holdings Ltd.), Facility Agreement (Navigator Holdings Ltd.)
Distributions to an Obligor. The Facility Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 6 contracts
Samples: Term Facilities Agreement (Xstrata PLC), Term Facilities Agreement (Xstrata PLC), Term Facilities Agreement (Xstrata PLC)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: Assignment Agreement (Bristow Group Inc.), Facility Agreement (Bristow Group Inc.), Assignment Agreement (Bristow Group Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 37 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: Intercreditor Agreement (CorpAcq Group PLC), Intercreditor Agreement (CorpAcq Group PLC), Agreement (Metals Acquisition LTD)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 32 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: And Restatement Agreement (Validus Holdings LTD), Assignment Agreement (DHT Holdings, Inc.), Assignment Agreement (DHT Holdings, Inc.)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 34 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: Facility Agreement (UTAC Holdings Ltd.), Facility Agreement (Rockwood Holdings, Inc.), Facility Agreement (Rockwood Specialties Group Inc)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 27 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: Facility Agreement (Ozon Holdings PLC), Agreement (Anthracite Capital Inc), Agreement (Anthracite Capital Inc)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 31 (Set-off)) apply any amount received by it for from that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: Term Loan Facilities Agreement (DHT Holdings, Inc.), Agreement (DHT Holdings, Inc.), Agreement (DHT Holdings, Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 32 (Set-Set off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: Amendment and Restatement Agreement (Melco Resorts & Entertainment LTD), Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 36 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 5 contracts
Samples: Facilities Agreement (GasLog Partners LP), Facilities Agreement (GasLog Partners LP), Facilities Agreement (GasLog Ltd.)
Distributions to an Obligor. The Facility Agent may (with the consent of the Obligor or in accordance with Clause 30 33 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 4 contracts
Samples: Credit Agreement (DHT Holdings, Inc.), Credit Agreement (DHT Holdings, Inc.), Agreement (Groupe Eurotunnel SA)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 4 contracts
Samples: Facilities Agreement (Marine Harvest ASA), Facilities Agreement (Marine Harvest ASA), Facilities Agreement (Marine Harvest ASA)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 41 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 4 contracts
Samples: Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.), Senior Facilities Agreement (StarTek, Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 35 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 4 contracts
Samples: Facility Agreement (Navios Maritime Partners L.P.), Cascal Facility Agreement (Cascal N.V.), Cascal Facility Agreement (Cascal N.V.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) 22 apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
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 to an Obligor. The An Agent may (with the consent of the Obligor or in accordance with Clause 30 36 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 4 contracts
Samples: Facilities Agreement (Shire Ltd.), Agreement (Shire PLC), Agreement (Shuttle Corp)
Distributions to an Obligor. The An Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 29 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 4 contracts
Samples: Syndicated Revolving Credit Agreement (Ibasis Inc), Credit Agreement (Koninklijke KPN N V), Credit Agreement (Koninklijke KPN N V)
Distributions to an Obligor. The Each Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 27 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Senior Finance Documents or in or towards purchase of any amount of any currency to be so appliedapplied at a market rate of exchange in its usual course of business.
Appears in 4 contracts
Samples: Common Terms Agreement (Wynn Resorts LTD), Common Terms Agreement (Wynn Resorts LTD), Certain Financial Institutions (Wynn Resorts LTD)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Agreement (PCGI Intermediate Holdings LTD), Facility Agreement (PCGI Intermediate Holdings LTD), Agreement (PCGI Intermediate Holdings LTD)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 31 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Term and Revolving Facilities Agreement (KNOT Offshore Partners LP), Term and Revolving Facilities Agreement (KNOT Offshore Partners LP), Term and Revolving Facilities Agreement
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 33 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Facility Agreement (Penske Automotive Group, Inc.), Agreement (Cascal N.V.), Supplemental Agreement (Smithfield Foods Inc)
Distributions to an Obligor. 35.4 The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 36 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.. Clawback and pre-funding
Appears in 3 contracts
Samples: Facility Agreement (Hafnia LTD), Agreement (Hafnia LTD), Agreement (Hafnia LTD)
Distributions to an Obligor. The An Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)34) may apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Project Facilities Agreement (Pacific Drilling S.A.), Project Facilities Agreement (Pacific Drilling S.A.), Project Facilities Agreement (Pacific Drilling S.A.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Facilities Agreement (Cemex Sab De Cv), Term and Revolving Facilities Agreement (Cemex Sa De Cv), Term and Revolving Facilities Agreement (Cemex Sa De Cv)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 39 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Navigator Holdings Ltd., Facility Agreement (Navigator Holdings Ltd.), Navigator Holdings Ltd.
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 26 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so appliedDocuments.
Appears in 3 contracts
Samples: Agreement (Aramex International LTD), Mezzanine Bridge Facility Agreement (Aramex International LTD), Agreement (Aramex International LTD)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 34 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Facility Agreement (NorthStar Healthcare Income, Inc.), Facility Agreement (Northstar Realty Finance Corp.), Agreement (Kronos International Inc)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 32 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Facility Agreement (Enstar Group LTD), Agreement (Mercer International Inc), Agreement (Mercer International Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 38 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (Manchester United PLC), Intercreditor Agreement (Manchester United PLC), Facilities Agreement (Manchester United Ltd.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 36 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Intercreditor Agreement (Manchester United PLC), Senior Facilities Agreement (Fintrax US Acquisition Subsidiary, Inc.), Facility Agreement (Gulfmark Offshore Inc)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 35 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Agreement (Endava PLC), Law (Pernod Ricard S a /Fi), Facility Agreement (Edgen Murray PLC)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 29 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 3 contracts
Samples: Export Finance Agreement (Votorantim Pulp & Paper Inc), Export Finance Agreement (Votorantim Pulp & Paper Inc), Export Finance Agreement (Votorantim Pulp & Paper Inc)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 29 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Facility Agreement (Platinum Underwriters Holdings LTD), Assignment Agreement (Platinum Underwriters Holdings LTD)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 27 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Hamilton Insurance Group, Ltd.), Assignment Agreement (Hamilton Insurance Group, Ltd.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 35 (Set-off)The Register) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Certain Confidential Information (Metals Acquisition LTD), Certain Confidential Information (Metals Acquisition Corp)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 41 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Rockwood Holdings, Inc.), Amendment and Restatement Agreement (Rockwood Holdings, Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 27 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Senior Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Facilities Agreement (United Biscuits Finance PLC), Facilities Agreement (United Biscuits Finance PLC)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Ferguson PLC), Revolving Facility Agreement (Innospec Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 33 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Senior Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Inmarsat Launch CO LTD), Facility Agreement (Inmarsat Holdings LTD)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 43 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Credit Agreement (Axa Financial Inc), Credit Agreement (Axa Financial Inc)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 34 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Teekay Tankers Ltd.), Agreement (Teekay Tankers Ltd.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 34 (Set-off)) apply any amount received by it for that Obligor in or towards payment payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Kronos International Inc), Agreement (Kronos International Inc)
Distributions to an Obligor. The Agent may (with the consent of the Obligor referred to below or in accordance with Clause 30 33 (Set-offOff)) apply any amount received by it for that an Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (New Frontier Public Holding Ltd.), Intercreditor Agreement (New Frontier Health Corp)
Distributions to an Obligor. The Agent may (with the prior written consent of the Obligor or in accordance with Clause 30 32 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Facility Agreement (Baring Asia Private Equity Fund v Co-Investment L.P.), Facility Agreement (Giant Interactive Group Inc.)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 31 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Validus Holdings LTD, Misys PLC
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) ), apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Distributions to an Obligor. 26.4 The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 27 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.. Clawback and pre-funding
Appears in 2 contracts
Samples: Facility Agreement, Facility Agreement (Teekay LNG Partners L.P.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 29 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Facility Agreement (British Sky Broadcasting Group PLC), Facility Agreement (British Sky Broadcasting Group PLC)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 32 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Term Facility Agreement, Term Facility Agreement (KNOT Offshore Partners LP)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 37 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Distributions to an Obligor. The Each Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 31 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied. Any amount payable to an Obligor shall be credited by the Agent to that Obligor as soon as reasonably practicable after receipt by the Agent.
Appears in 2 contracts
Samples: Agreement (Coeur D Alene Mines Corp), Agreement (Coeur D Alene Mines Corp)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 22 (Set-off)Off) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Loan Agreement (Prestige Cruises International, Inc.), Loan Agreement (Seven Seas Cruises S. DE R.L.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 29 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Facilities Agreement (Alibaba Group Holding LTD), Alibaba Group Holding LTD
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 40 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Danaos Corp), Facility Agreement (Hoegh LNG Partners LP)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Agreement (Misys PLC), Agreement (Misys PLC)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 42 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Agreement (Kronos International Inc)
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 32 (Set-offSet- Off)) apply any amount received by it for that any Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 38 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the relevant Obligor or in accordance with Clause 30 32 (Set-Set- off)) apply any amount received by it for from that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 33 (Setset-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 28 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.. 29.4 Clawback and pre-funding
Appears in 1 contract
Samples: ICL Group Ltd.
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)Obligor) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Assignment Agreement (Synnex Corp)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 25 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor Borrower or in accordance with Clause 30 28 (Set-off)) apply any amount received by it for that Obligor Borrower in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor Borrower under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Multicurrency Term and Revolving Facilities Agreement (Tenedor CORP)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-offOff)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Agreement (Melrose PLC)
Distributions to an Obligor. The Each Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 33 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the 147 date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 28.11 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Intercreditor Agreement (Sappi LTD)
Distributions to an Obligor. The Agent may (with the consent of the Obligor Borrower or in accordance with Clause 30 29 (Set-off)Off) apply any amount received by it for that Obligor Borrower in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor Borrower under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Tercica Inc)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 29 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.. 116
Appears in 1 contract
Samples: Agreement (Hillenbrand, Inc.)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 35 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Linde PLC
Distributions to an Obligor. The Agent may (with the consent of the Obligor or the Parent Guarantor or in accordance with Clause 30 (Set-offOff)) apply any amount received by it for that Obligor or the Parent Guarantor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor or the Parent Guarantor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-off)) apply any amount received by it for from that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 clause 39 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.. 110
Appears in 1 contract
Samples: Agreement (Sequa Corp /De/)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 36 (Set-off--Off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Facilities Agreement (Melco Crown Entertainment LTD)
Distributions to an Obligor. The Agent and the Security Agent may (with the consent of the Obligor or in accordance with Clause 30 32 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The An Agent may (with the consent of the Obligor or in accordance with Clause 30 37 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Facilities Agreement (Shire Pharmaceuticals Group PLC)
Distributions to an Obligor. The Each Agent may (with the consent of the Obligor or in accordance with Clause 30 38 (Set-off–Off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Facility and Subscription Agreement (BHP Billiton PLC)
Distributions to an Obligor. The An Agent may (with the consent of the Obligor or in accordance with Clause 30 27 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Agreement (Geologistics Corp)
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 28 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 31 (Set-offSet Off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Facility Agreement (Amc Entertainment Holdings, Inc.)
Distributions to an Obligor. The Agent may (with the prior written consent of the Obligor or in accordance with Clause 30 29 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: www.workspace.co.uk
Distributions to an Obligor. The Agent may (with the consent of the Obligor or in accordance with Clause 30 (Set-off)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Transaction Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Anthracite Capital Inc)
