Funds for Payments. (a) All payments of principal, interest, fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Agent, for the respective accounts of the Banks or (as the case may be) the Agent, at the Agent's Head Office, in each case in Dollars and in immediately available funds.
Appears in 7 contracts
Samples: Credit Agreement (Boston Properties Inc), Revolving Credit Agreement (Grove Real Estate Asset Trust), Revolving Credit Agreement (Grove Property Trust)
Funds for Payments. (a) All payments of principal, interest, fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks Lenders or (as the case may be) the Administrative Agent, at the Administrative Agent's ’s Head Office, in each case in Dollars and in immediately available funds.
Appears in 5 contracts
Samples: Credit Agreement (Mack Cali Realty L P), Credit Agreement (Mack Cali Realty L P), Term Loan Agreement (Mack Cali Realty Corp)
Funds for Payments. (a) All payments of principal, interest, closing fees, commitment fees and any other amounts due hereunder (other than as provided in §4.1, §4.5 and §4.6) or under any of the other Loan Documents Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the Banks or (as the case may be) the AgentLenders, at the Agent's ’s Head Office, in each case in Dollars and in immediately available funds.
Appears in 4 contracts
Samples: Revolving Credit and Guaranty Agreement (Sl Green Realty Corp), Unsecured Revolving Credit Agreement (Amerivest Properties Inc), Revolving Secured Credit and Guaranty Agreement (Sl Green Realty Corp)
Funds for Payments. (a) All payments of principal, interest, fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks applicable Lenders or (as the case may be) the Administrative Agent, at the Administrative Agent's ’s Head Office, in each case in Dollars and in immediately available funds.
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Life Storage Lp), Assignment and Assumption Agreement (Sovran Self Storage Inc)
Funds for Payments. (a) All payments of principal, interest, fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Agent, for the respective accounts of the Banks Lenders or (as the case may be) the Agent, at the Agent's Head Office, in each case in Dollars and in immediately available funds.
Appears in 1 contract
Samples: Revolving Credit Agreement (Cali Realty Corp /New/)
Funds for Payments. (a) All payments of principal, interest, fees, commitment fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Agent, for the respective accounts of the Banks or (as the case may be) and the Agent, at the Agent's Head OfficeOffice or at such other location that the Agent may from time to time designate, in each case in Dollars and in immediately available funds.
Appears in 1 contract
Funds for Payments. (a) All payments of principal, interest, fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Administrative Agent, for the respective accounts of the Banks applicable Lenders or (as the case may be) the Administrative Agent, at the Administrative Agent's Head Office, in each case in Dollars and in immediately available funds.
Appears in 1 contract
Funds for Payments. (a) All payments of principal, interest, facility fees, Agent's fees, closing fees, and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Agent, for the respective accounts of the Banks or (and the Agent, as the case may be) the Agent, at the Agent's Head Office, in each case in Dollars and in immediately available funds.the
Appears in 1 contract
Samples: Revolving Credit Agreement (New Plan Excel Realty Trust Inc)
Funds for Payments. (a) All payments of principal, interest, commitment fees, facility fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Agent, for the respective accounts of the Banks or (as the case may be) the Agent, Agent at the Agent's ’s Head Office, in each case in Dollars and in immediately available funds.
Appears in 1 contract
Samples: Term Loan Agreement (Cyalume Technologies Holdings, Inc.)
Funds for Payments. (a) All payments of principal, interest, fees, fees and any other amounts due hereunder or under any of the other Loan Documents shall be made to the Agent, for the respective accounts of the Banks or (as the case may be) the Agent, Agent at the Agent's Head Office, in each case in Dollars and in immediately available funds.
Appears in 1 contract
Samples: Subordinated Loan Agreement (Cyalume Technologies Holdings, Inc.)
