Funding Notice; Funds Disbursement Instructions. The Administrative Agent shall have received (a) a duly executed Funding Notice with respect to the Credit Extension to occur on the Closing Date and (b) duly executed disbursement instructions (with wiring instructions and account information) for all disbursements to be made on the Closing Date.
Funding Notice; Funds Disbursement Instructions. Receipt by the Lender of:
(i) a duly executed Funding Notice with respect to the Credit Extension to occur on the Closing Date; and
(ii) duly executed disbursement instructions (with wiring instructions and account information) for all disbursements to be made on the Closing Date.
Funding Notice; Funds Disbursement Instructions. Receipt by the Agent of (i) a duly executed Funding Notice with respect to the Credit Extension to occur on the Fourth Amendment Effective Date and (ii) duly executed disbursement instructions (with wiring instructions and account information) for all disbursements to be made on the Fourth Amendment Effective Date.
Funding Notice; Funds Disbursement Instructions. The Administrative Agent shall have(f) received (i) a duly executed and completed Funding Notice with respect to the Credit Extension to occur on the Closing Date and (ii) duly executed and completed disbursement instructions (with wiring instructions and account information) for all disbursements to be made on the Closing Date. PATRIOT ACT, Etc. The Lenders shall have received, in form and substance reasonably(g) satisfactory to the Lenders, documentation and other information that is required by regulatory authorities under applicable “know your customer” and anti-money-laundering rules and regulations, including the PATRIOT Act, requested not later than five days prior to the Closing Date. Existing Credit Agreement. All principal, interest, fees and expenses due and owing and(h) other amounts outstanding under or in connection with the Existing Credit Agreement shall have been (or, concurrent with the making of the Loans on the Closing Date, shall be) paid in full (other than with respect to contingent obligations for which no claim has been made and letters of credit which have been cash collateralized or otherwise backstopped in a manner reasonably satisfactory to the Administrative Agent), all obligations, commitments and indebtedness under the Existing Credit Agreement shall have been terminated, and any Liens securing any such obligations shall have been (or, concurrent with the making of the Loans on the Closing Date, shall be) terminated.
