How Payments are Made. All payments to UNIVERSITY pursuant to this AGREEMENT shall be paid in U.S. dollars. Conversion of foreign currency to U. S. dollars shall be made at the conversion rate existing in the United States (as reported in the in the Wall Street Journal) on the last working day of each ROYALTY PERIOD. Such payments shall be without deduction of exchange, collection or other charges. Such payments shall be made payable to The Curators of the University of Missouri and shall be mailed to the Office of Intellectual Property Administration, 000 XxXxxxxxxx Xxxx, Columbia, MO 65211.
How Payments are Made. Borrower shall make its payments and prepayments of principal and interest due on the Notes, and all other amounts payable by Borrower to any Lender under the Basic Documents, to the credit of such account as such Lender may from time to time notify the Borrower in immediately available funds and in Dollars, no later than 11:00 a.m. (New York City time) on the date when due. Any payment made by Borrower to Lender after 3:00 p.m. (New York City time) on any day shall be deemed to have been made on the following Business Day. Subject to the adjustments required by the definition of Payment Date, if any payment due under the Basic Documents comes due on a day which is not a Business Day, such payment shall instead be made on the following Business Day, and interest shall accrue at the applicable rate to the day of payment (except that no additional interest shall accrue on any Fixed Rate Note if the payment thereon is made on such following Business Day).
How Payments are Made. We process all payments you make through Xxxx Pay by either sending an electronic transmission to the payee or by mailing a check to the payee, based on the information you have provided to us regarding the payee. Please note: Payees who receive electronic delivery will receive your payment information, including the account number, through a computer link. Electronic payments are generally received and credited by most payees within three business days. All checks drawn on your account are mailed through the U.S. Postal Service. Check payments are generally received and credited by most payees within five to seven business days. You acknowledge that once funds are delivered to the payee, the transaction is non-reversible and nonrefundable to you.
How Payments are Made. The MDMR makes payments electronically through the State’s Accounting System. Payments are deposited into SUB-GRANTEE’s chosen bank account. The MDMR may require SUB-GRANTEE to electronically submit pay requests and supporting documentation. SUB-GRANTEE understands that the MDMR is exempt from paying taxes.
How Payments are Made. Borrower shall make its payments and prepayments of principal and interest due on the Loan, and all other amounts payable by Borrower to Lender hereunder, to the credit of such account as Lender may from time to time notify Borrower in immediately available funds and in Dollars, no later than 11:00 a.m. (New York City time) on the date when due. Any payment made by Borrower to Lender after 3:00 p.m. (New York City time) on any day shall be deemed to have been made on the following Business Day. If any payment due hereunder comes due on a day which is not a Business Day, such payment shall instead be made on the following Business Day, and interest shall accrue at the applicable rate to the day of payment (except that no additional interest shall accrue if the payment thereon is made on such following Business Day).
How Payments are Made. Borrower shall make its payments and prepayments of principal and interest due on the Notes, all amounts due as Interest Supplements or as Commitment Fees hereunder, and all other amounts payable by Borrower to Lender under the Basic Documents, to Lender (ABA # 121-000-000 X.
How Payments are Made. Borrower shall make its payments and prepayments of principal and interest due on the Notes, all amounts due as Interest Supplements or as Commitment Fees or a Facility Fee hereunder, and all other amounts payable by Borrower to Agent or any Lender under the Basic Documents, to Agent, (ABA # 0610-0001-0) at 2 Pexxxxxxx Xxxxxx, X.X., Xxxxxxx, Xxxxxxx 00000, xxr credit to account no. 17060000, Xxference: Atlantic Southeast Airlines/Georgia Corporate Division (or at such other place or account as Agent from time to time notifies Borrower), in immediately available funds and in Dollars, no later than 12:00 noon (Atlanta, Georgia time) on the date when due. In addition to the payments that Borrower is obligated to make under each Note, Borrower agrees to pay to Agent, on each Interest Payment Date, the Interest Supplement for each Note for the Interest Period then ending. Any payment made by Borrower to Agent after 12:00 noon (Atlanta, Georgia time) on any day shall be deemed to have been made on the following Business Day. If any payment due under the Basic Documents comes due on a day which is not a Business Day, such payment shall instead be made on the following Business Day, and interest, Interest Supplements, or Commitment Fees, as the case may be, shall accrue at the applicable rate to the day of payment. As between Borrower and the Lenders, any payment made to Agent shall be deemed to be payment to the Lenders. Agent will distribute to each Lender its distributable share of each such payment in accordance with Article XII hereof.
How Payments are Made. Borrower shall make its payments and prepayments of principal and interest due on the Notes, all amounts due as Commitment Fees or a Facility Fee hereunder, and all other amounts payable by Borrower to Agent or any Lender under the Basic Documents, to Agent (ABA # 0610-0001-0) at 191 Xxxxxxxxx Xxxxxx, X.X., Xxxxxxx, Xxxxxxx 00000, xxr credit to account no. 17060000, Xxference: Atlantic Southeast Airlines (1992 Financings)/Georgia Corporate Division, Attention: Gay Wintxxx, xxt. 4055 (or at such other place or account as Agent from time to time notifies Borrower), in immediately available funds and in Dollars, no later than 12:00 noon (Atlanta, Georgia time) on the date when due. Any payment made by Borrower to Agent after 12:00 noon (Atlanta, Georgia time) on any day shall be deemed to have been made on the following Business Day. If any payment due under the Basic Documents comes due on a day which is not a Business Day, such payment shall instead be made on the following Business Day, and interest or Commitment Fees, as the case may be, shall accrue at the applicable rate to the day of payment. As between Borrower and the Lenders, any payment made to Agent shall be deemed to be payment to the Lenders. Agent will distribute to each Lender its distributable share of each such payment in accordance with Article XII hereof.
How Payments are Made. The Lessees shall severally be responsible and shall timely make their proportional rental payments and NGS Retirement Savings payment as required by Section 7(B). For administrative purposes only the Lessees shall arrange for one aggregate payment of both the rental payment and NGS Retirement Savings payment then due and payable. Accordingly, payments under this Lease may be made through Salt River Project, in its capacity as the operating agent of NGS, and the Nation shall accept such single payment. The Parties acknowledge the single payment is conditioned on the prior timely receipt of the funds by Salt River Project from all of the Lessees. On receipt by Salt River Project of payments, Salt River Project, as operating agent, shall then deliver the payment required by the terms of this Lease to the Nation. The Nation shall accept a lesser or partial payment from Salt River Project from those Lessees identified in a written notice from Salt River Project to the Nation of what Lessees are fully paying their respective proportional share. The Nation reserves its rights and remedies against any partially paying or non-paying Lessee notwithstanding the Nation’s acceptance of a lesser payment through Salt River Project as operating agent.
How Payments are Made. All payments to UNIVERSITY pursuant to this AGREEMENT shall be paid in U.S. dollars. Conversion of foreign currency to U. S. dollars shall be made at the conversion rate existing in the United States (as reported in the in the Wall Street Journal) on the last working day of each ROYALTY PERIOD. Such payments shall be without deduction of exchange, collection or other charges. Such payments shall be made payable to The Curators of the University of Missouri and shall be mailed to the Office of Technology Management and Industry Relations, Mizzou North, Room 706, 000 Xxxxxxxx Xxxx 00 Xxxx, Xxxxxxxx, XX 00000-0000.
