Common use of Funds for Payments Clause in Contracts

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 and the Agent, as the case may be, at the Agent's Head Office, not later than 3:00 p.m. (Boston time) on the day when due, in each case in immediately available funds. To the extent funds are available in such account, the Agent is hereby authorized to charge the account of the Borrower with BankBoston, on the dates when the amount thereof shall become due and payable, with the amounts of the principal of and interest on the Loans and all fees, charges, expenses and other amounts owing to the Agent and/or the Banks under the Loan Documents.

Funds for Payments. (a) All payments of principal, interest, facility fees, Agent's Letter of Credit 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 Lenders and the Agent, as the case may be, at the Agent's Head Office, not later than 3:00 1:00 p.m. (Boston time) on the day when due, in each case in lawful money of the United States in immediately available funds. To the extent funds are available in such account, the The Agent is hereby authorized to charge the account accounts of the Borrower with BankBostonFleet, on the dates when the amount thereof shall become due and payable, with the amounts of the principal of and interest on the Loans and all fees, charges, expenses and other amounts owing to the Agent and/or the Banks Lenders (including the Swing Loan Lender) under the Loan Documents.

Funds for Payments. (a) All payments of principal, interest, facility fees, Agent's Letter of Credit 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 Lenders and the Agent, as the case may be, at the Agent's ’s Head Office, not later than 3:00 1:00 p.m. (Boston time) on the day when due, in each case in lawful money of the United States in immediately available funds. To the extent funds are available in such account, the The Agent is hereby authorized to charge the account accounts of the Borrower with BankBostonKeyBank, on the dates when the amount thereof shall become due and payable, with the amounts of the principal of and interest on the Loans and all fees, charges, expenses and other amounts owing to the Agent and/or the Banks Lenders under the Loan Documents.

Funds for Payments. (a) All payments of principal, interest, unused facility fees, Agent's fees, Letter of Credit 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 and the Agent, as the case may be, at the Agent's Head Office, not later than 3:00 1:00 p.m. (Boston time) on the day when due, in each case in immediately available funds. To the extent funds are available in such account, the The Agent is hereby authorized to charge the account accounts of the Borrower with BankBostonBankBoston designated by the Borrower, on the dates when the amount thereof shall become due and payable, with the amounts of the principal of and interest on the Loans and all fees, charges, expenses and other amounts owing to the Agent and/or the Banks under the Loan Documents.

Funds for Payments. (a) 4.4.1. 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 and the Agent, as the case may be, at the Agent's Head Office, not later than 3:00 p.m. (Boston time) on the day when due, in each case in immediately available funds. To the extent funds are available in such account, the Agent is hereby authorized to charge the account of the Borrower with BankBoston, on the dates when the amount thereof shall become due and payable, with the amounts of the principal of and interest on the Loans and all fees, charges, expenses and other amounts owing to the Agent and/or the Banks under the Loan Documents.

Funds for Payments. (a) All payments of principal, interest, unused 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 and the Agent, as the case may be, at the Agent's Head Office, not later than 3:00 1:00 p.m. (Boston time) on the day when due, in each case in immediately available funds. To the extent funds are available in such account, the The Agent is hereby authorized to charge the account accounts of the Borrower with BankBostonFNBB designated by the Borrower, on the dates when the amount thereof shall become due and payable, with the amounts of the principal of and interest on the Loans and all fees, charges, expenses and other amounts owing to the Agent and/or the Banks under the Loan Documents.