Distributions to an Obligor. The Facility Agent shall (with the consent of the Obligor or in accordance with 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: Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD), Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD)
Distributions to an Obligor. The Facility Agent shall (with the consent of the Obligor or in accordance with Clause 29 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: Term and Revolving Credit Facilities Agreement, Term and Revolving Credit Facilities Agreement (Sibanye Gold LTD)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 clause 41 (Set-offSetoff)) 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 (Hoegh LNG Partners LP), Facility Agreement (Hoegh LNG Partners LP)
Distributions to an Obligor. The Facility Agent shall (may with the consent of the relevant Obligor (or in accordance with Clause 29 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: Senior Facilities Agreement (Nordic Telephone CO ApS), Senior Facilities Agreement (Nordic Telephone CO ApS)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 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: Facilities Agreement (Cemex Sab De Cv), Senior Facilities Agreement (Toys R Us Inc)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 clause 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 2 contracts
Samples: Amendment and Restatement Agreement (Aegean Marine Petroleum Network Inc.), Loan Agreement (Aegean Marine Petroleum Network Inc.)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor Borrower or in accordance with Clause 29 28 (Set-off)) apply any amount received by it for that Obligor the Borrower in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor the Borrower 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 (Tiffany & Co), Loan Agreement (Tiffany & Co)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the relevant Obligor or in accordance with Clause 29 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: Syndicated Revolving Credit Agreement (Koninklijke KPN N V), Syndicated Revolving Credit Agreement (Koninklijke KPN N V)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 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 appliedDocuments.
Appears in 2 contracts
Samples: Common Terms Agreement (Net 1 Ueps Technologies Inc), Common Terms Agreement (Net 1 Ueps Technologies Inc)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 35 (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 2 contracts
Samples: Facilities Agreement (Euronav NV), Term Loan Facility (Grindrod Shipping Holdings Ltd.)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 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 appliedDocuments.
Appears in 2 contracts
Samples: Common Terms Agreement (Net 1 Ueps Technologies Inc), Common Terms Agreement (Net 1 Ueps Technologies Inc)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor Company or in accordance with Clause 29 33 (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 2 contracts
Samples: Senior Facilities Agreement (Sirona Dental Systems, Inc.), Senior Facilities Agreement (Sirona Dental Systems, Inc.)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 37 (Set-offSetoff)) 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 Loan Facility (Dorian LPG Ltd.), Term Loan Facility (Dorian LPG Ltd.)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 (Set-off)Borrower's consent) 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, in accordance with Section 23.2 (Distributions by the Facility Agent).
Appears in 1 contract
Distributions to an Obligor. The Facility Agent shall may (with the consent of the an Obligor or in accordance with Clause 29 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 as soon as reasonably practicable after receipt) of any amount due from that Obligor under the Finance Documents or Documents. For this purpose the Facility Agent may apply the received sum in or towards the purchase of any amount of any currency to be so appliedpaid.
Appears in 1 contract
Samples: Facility Agreement (IHS Holding LTD)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the an Obligor or in accordance with Clause 29 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 as soon as reasonably practicable after receipt) of any amount due from that Obligor under the Finance Documents or Documents. For this purpose the Facility Agent may apply the received sum in or towards the purchase of any amount of any currency to be so appliedpaid.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (IHS Holding LTD)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 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 1 contract
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 31 (Set-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 any or all of the Finance Documents or in or towards purchase of any amount of any currency to be so applied.
Appears in 1 contract
Samples: Senior Facilities Agreement (OneSmart International Education Group LTD)
Distributions to an Obligor. (a) The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 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.
(b) Each payment to an Obligor shall be made to such account with such bank as the Parent specifies.
Appears in 1 contract
Samples: £200,000,000 Multi Currency Term, Revolving Credit Facilities Agreement (Iron Mountain Inc)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 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: Dual Currency Term Facility Agreement (Xstrata PLC)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor or in accordance with Clause 29 15.2 (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: Facility Agreement (Central European Distribution Corp)
Distributions to an Obligor. The Facility Agent shall may (with the consent of the an Obligor or in accordance with Clause 29 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 as soon as reasonably practicable after receipt) of any amount due from that Obligor under the Finance Documents or Documents. For this purpose the Facility Agent may apply the received sum in or towards the purchase of any amount of any currency to be so appliedpaid.
Appears in 1 contract
Distributions to an Obligor. The Facility Agent shall may (with the consent of the Obligor Borrower or in accordance with Clause 29 31 (Set-offOff)) 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
