in U. S. Dollars and in immediately available funds. Except as otherwise provided in Section 2.4, the Administrative Agent shall on such date credit the account of the Company on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (Meritor Automotive Inc), Credit Agreement (Meritor Automotive Inc)
in U. S. Dollars and in immediately available fundsSame Day Funds. Except as otherwise provided in Section 2.4, the The Administrative Agent shall on such date credit the account of the Company on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent.
Appears in 1 contract
in U. S. Dollars and in immediately available funds. Except as otherwise provided in Section 2.4, the The Administrative Agent shall on such date credit the account of the Company on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent.
Appears in 1 contract
Samples: Loan Agreement (Federal Mogul Corp)