Funds for Payments. (a) All payments of principal, interest, closing fees, commitment fees and any other amounts due hereunder (other than as provided in Section 4.1, Section 4.5 and Section 4.6) or under any of the other Loan Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the Lenders, at the Agent's Head Office, in each case in Dollars in immediately available funds.
Appears in 4 contracts
Samples: Credit Agreement (Prime Group Realty Trust), Credit Agreement (Prime Group Realty Trust), Revolving Credit and Guaranty Agreement (Sl Green 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 Section §4.1, Section 4.5 §4.6 and Section 4.6§4.7) or under any of the other Loan Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the Lenders, at the Agent's ’s Head Office, in each case in Dollars in immediately available funds.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Amerivest Properties Inc), Revolving Credit Agreement (Amerivest Properties Inc)
Funds for Payments. (a) All payments of principal, interest, closing fees, commitment fees and any other amounts due hereunder (other than as provided in Section 4.1, Section 4.5 4.4 and Section 4.64.5) or under any of the other Loan Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the LendersBanks, at the Agent's Head Office, in each case in Dollars in immediately available funds.
Appears in 1 contract
Samples: Term Loan Agreement (Liberty Property Limited Partnership)
Funds for Payments. (a) All payments of principal, interest, closing fees, commitment fees and any other amounts due hereunder (other than as provided in Section 4.1(S)4.1, Section 4.5 (S)4.5 and Section 4.6(S)4.6) or under any of the other Loan Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the Lenders, at the Agent's Head Office, in each case in Dollars in immediately available funds.
Appears in 1 contract
Funds for Payments. (a) All payments of principal, interest, closing fees, commitment fees and any other amounts due hereunder (other than as provided in Section § 4.1, Section § 4.5 and Section § 4.6) or under any of the other Loan Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the Lenders, at the Agent's Head Office, in each case in Dollars in immediately available funds.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Sl Green 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 Section § 4.1, Section § 4.5 and Section § 4.6) or under any of the other Loan Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the Lenders, at the Agent's ’s Head Office, in each case in Dollars in immediately available funds.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Sl Green 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 Section 2.2(b), Section 3.1(b), Section 4.1, Section 4.5 and Section 4.6) or under any of the other Loan Documents, and all prepayments, shall be made to the Agent, for the respective accounts of the Lenders, at the Agent's Head Office, in each case in Dollars in immediately available funds.
Appears in 1 contract
Samples: Credit Agreement (Liberty Property Limited Partnership)
