Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 (Set-off)) apply any amount received by it for that Obligor in or towards payment (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, Facility Agreement (Pacific Alliance Group LTD), Facility Agreement (Sun Wise (UK) Co., LTD)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 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 3 contracts
Samples: Facility Agreement (WABCO Holdings Inc.), Facility Agreement (Westway Group, Inc.), Facility Agreement (WABCO Holdings Inc.)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 22 (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 the Obligors under the Finance Documents or in or towards the purchase of any amount of any currency to be so applied.
Appears in 2 contracts
Samples: Subordination and Obligors' Undertaking Agreement, Subordination and Obligors' Undertaking Agreement
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 10.2 (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 2 contracts
Samples: Term Facility Agreement (Grindrod Shipping Holdings Ltd.), Term Facility Agreement (Grindrod Shipping Holdings Ltd.)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 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: Facilities Agreement (Central European Distribution Corp), Facility Agreement (Central European Distribution Corp)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 (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: Facilities Agreement (Velti PLC)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 26.8 (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 1 contract
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 30 (Set-Set- off)) apply any amount received payable by it for to 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
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 28 (Set-off)) apply any amount received payable by it for to 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 Lender may (with the consent of the Obligor or in accordance with Clause 25 28 (Set-off)) apply any amount received by it for that Obligor in or towards payment (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 (Cheng Zheng)
Distributions to an Obligor. The Lender may (with the consent of the Obligor Borrower or in accordance with Clause 25 (Set-off)27) apply any amount received by it for that from or on behalf of 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 1 contract
Samples: Revolving Credit Facility Agreement (Karooooo Ltd.)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 β26 (Set-off)) apply any amount received by it for that Obligor in or towards payment (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 (McGraw-Hill Global Education Intermediate Holdings, LLC)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 26 (Set-off)) apply any amount received by it for that Obligor in or towards payment (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 (Huang Julia)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 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 1 contract
Samples: Distribution Agreement (Central European Distribution Corp)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 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
Samples: Pre Export Financing Agreement (Sigma Lithium Corp)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 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 1 contract
Samples: Secured Revolving Facility Agreement (Klondex Mines LTD)
Distributions to an Obligor. The Lender may (with the consent of the Obligor or in accordance with Clause 25 27 (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 1 contract
