Funds and Place Sample Clauses

Funds and Place. All payments to be made by Borrower hereunder shall be made to the Lender in US Dollars in same day funds on the due date to such account of the Lender as the Lender may specify for this purpose.
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Funds and Place. (a) Except as otherwise provided in this Agreement, all payments to be made by the Borrower, any Guarantor or any Revolving Lender in relation to a Revolving Advance or a Term Advance under this Agreement or any Note shall be made to the Administrative Agent to the account of the Administrative Agent at Commerzbank Aktiengesellschaft New York Branch, 2 World Financial Center, New York, NY 10281-1050, U.S. for value on the due date in Dollars and in either immediately available Federal funds (payment to be made no later than 1:00 p.m.) for credit to Account No. 123/0000000, Account name, Commerzbank Aktiengesellschaft New York Branch or Same Day Funds for credit to Account No. 123/0000000, Account name, Commerzbank Aktiengesellschaft New York Branch or at such other office or bank in New York City as the Administrative Agent by not less than five Business Days notice shall have previously notified to the Borrower, the Guarantor or the Lender, as the case may be. (b) Except as otherwise provided in this Agreement, all payments to be made by the Borrower, any Guarantor and any Swingline Lender in relation to a Swingline Advance under this Agreement or any Note shall be made to the account of the Administrative Agent at Commerzbank Aktiengesellschaft New York Branch, 2 World Financial Center, New York, NY 10281-1050, U.S. for value on the due date in Dollars and in either immediately available Federal Funds (payment to be made no later than 1.00 p.m.) for credit to Account No. 123/0000000 Account name Commerzbank Aktiengesellschaft New York Branch or at such other bank or office in New York as the Administrative Agent, by not less than five Business Days' notice, shall have previously notified to the Borrower, the Guarantor or the Swingline Lender, as the case may be. (c) Subject to Clause 10.3 (Taxes), each payment received by the Administrative Agent for the account of another Person under paragraph (a) or (b) above shall: (i) in the case of a payment received for the account of the Borrower, be made available by the Administrative Agent to the Borrower by application, first, in or towards payment (on the date of receipt) of any amount due from the Borrower under this Agreement or any Note and, second, in payment (on the date and in the funds of receipt) to the account of the Borrower with such office or bank as it shall have previously notified to the Administrative Agent; and (ii) in the case of any other payment, be made available by the Administrative Ag...
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Funds and Place. All payments to be made by the Borrower hereunder shall be made immediately available and transferable no later than 10.00 a.m. (local time) on the date upon which the payment is due to the account which the Bank may from time to time designate.
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Funds and Place. Notwithstanding Clause 7.1 (Payments by the Obligor) above, amounts payable by the Obligor to the Bank in respect of costs, expenses and taxes shall be made in the currency in which they are incurred.
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Funds and Place. Notwithstanding Clause 8.2 (Acknowledgement by the Obligor), all payments to be made to the Lender under this Agreement shall be made in CDN not later than 11 a.m. (local time in the place of payment) on the due date on such account as notified by the Lender, provided however that amounts payable in respect of costs, expenses and taxes and the like shall be made in the currency in which they are incurred.
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Funds and Place. All payments to be made by the Borrower under any of the Financing Documents shall be made on the due date to the Bank in cleared Sterling funds for value on the due date to such account, at such office or bank in London as the Bank may from time to time designate to the Borrower by not less than 2 Business Days' prior notice.
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Funds and Place. Notwithstanding Clause 7.1 (Payments by the Obligor) above, all payments to be made to the Bank under the Purchase Documents shall be made in EUR on such account as notified by the Bank, provided however that amounts payable in respect of costs, expenses and taxes and the like shall be made in the currency in which they are incurred.
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Related to Funds and Place

  • Time and Place Unless this Agreement shall have been terminated pursuant to Section 2.06, and subject to the satisfaction or waiver of the conditions in Section 2.01, the closing of the contributions contemplated by Section 1.01 and the other transactions contemplated by this Agreement shall occur substantially concurrently with the receipt by the REIT of the proceeds from the Offering from the underwriters (the “Closing” or the “Closing Date”) in the order set forth on Exhibit F. The Closing shall take place at the offices of Xxxxxx & Xxxxxxx LLP, 000 Xxxxx Xxxxx Xxxxxx, Xxx Xxxxxxx, Xxxxxxxxxx 00000 or such other place as determined by the REIT in its sole discretion.

  • Date and Place Signature (and Company Stamp) : ............................................................................................................

  • Time and Place of Payments Unless otherwise expressly provided herein, the Borrower shall make all payments pursuant to this agreement or pursuant to any document, instrument or agreement delivered pursuant hereto by deposit to the Designated Account before 12:00 noon (Toronto time) on the day specified for payment and the Administrative Agent shall be entitled to withdraw the amount of any payment due to the Administrative Agent or the Lenders hereunder from such account on the day specified for payment.

  • Closing Date and Place 15. Closing shall take place at the office of at o’clock on , 20 or, upon reasonable notice (by telephone or otherwise) by Purchaser, at the office of

  • Principal Place of Business The principal place of business of the Company shall be 0000 Xxxxxx Xxxxxxx, Xxxxxxxx Xxxx, Xxxxxx, 00000. The Manager may relocate the principal place of business or establish additional offices from time to time.

  • Exchange Rate; Manner and Place of Payment All payments hereunder shall be payable in United States dollars. With respect to each calendar quarter, whenever conversion of payments from any foreign currency shall be required, such conversion shall be made at the rate of exchange reported in The Wall Street Journal on the last business day of the applicable calendar quarter. All payments owed under this Agreement shall be made by wire transfer to a bank account designated in writing by ABI, unless otherwise specified in writing by ABI.

  • Name and Place of Business Other than previously disclosed in writing to you I have not changed my name or principal place of business within the last 10 years and have not used any other trade or fictitious name. Without your prior written consent, I do not and will not use any other name and will preserve my existing name, trade names and franchises.

  • Funds at Closing Buyer and Seller agree that before the recording can take place, funds provided shall be in one (1) of the following forms: cash, interbank electronic transfer, money order, certified check or cashier’s check drawn on a financial institution located in the State, or any above combination that permits the Seller to convert the deposit to cash no later than the next business day.

  • Name and Principal Place of Business The name of the Company shall be [NAME OF COMPANY], LLC with a principal place of business located at [PRINCIPAL PLACE OF BUSINESS] or at any other such place of business that the Member(s) shall determine.

  • Time and Place of the Closing If the conditions referred to in Article 9 and Article 10 have been satisfied or waived in writing, and subject to any extensions provided for herein, the consummation of the transactions contemplated by this Agreement (the “Closing”) shall take place at the offices of Akin, Gump, Strauss, Xxxxx & Xxxx, L.L.P., whose address is 0000 Xxxxxxxxx, 00xx Xxxxx, Xxxxxxx, XX 00000, at 10:00 a.m. Houston, Texas time on October 1, 2013, or such other date that is mutually agreed by the Parties or to which the Closing is postponed pursuant to this Agreement (the “Closing Date”).

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