Interest Payment Date or Dates Sample Clauses
The 'Interest Payment Date or Dates' clause defines the specific dates on which interest payments are due under a financial agreement. It typically outlines whether interest is paid monthly, quarterly, semi-annually, or on another schedule, and may specify exact calendar dates or reference periods after the start of the loan or investment. This clause ensures both parties are clear about when payments must be made, reducing the risk of missed payments and disputes over timing.
Interest Payment Date or Dates. Both principal and interest are payable in lawful money of the United States of America to or the account of the Lender at the office of The First National Bank of Chicago, as Administrative Agent, at ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings (other than United States withholding taxes, if applicable), and all liabilities with respect thereto. This Promissory Note is one of the Auction Notes referred to in, and is entitled to the benefits of, the Revolving Credit Agreement, dated as of October 7, 1997, among PECO Energy Company, as Borrower, the banks named therein, as Banks, certain Banks specified therein, as Lead Managers, certain Banks specified therein, as Co-Agents, First Chicago Capital Markets, Inc., Mellon Bank, N.A. and CitiCorp Securities, Inc., as Syndication Agents, First Chicago Capital Markets, Inc. and Mellon Bank, N.A., as Arrangers, The First National Bank of Chicago, as Administrative Agent, and Mellon Bank, N.A., as Documentation Agent (as amended, modified or supplemented from time to time, the "Credit Agreement"). The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. THIS PROMISSORY NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA. PECO ENERGY COMPANY By Name: Title: EXHIBIT B-1 NOTICE OF A CONTRACT BORROWING The First National Bank of Chicago, as Administrative Agent for the Lenders parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Utilities Department North American Finance Group Ladies and Gentlemen: The undersigned, PECO Energy Company, refers to the Revolving Credit Agreement, dated as of October 7, 1997, among PECO Energy Company, as Borrower, the banks named therein, as Banks, certain Banks specified therein, as Lead Managers, certain Banks specified therein, as Co-Agents, First Chicago Capital Markets, Inc., Mellon Bank, N.A. and CitiCorp Securities, Inc., as Syndication Agents, First Chicago Capital Mar...
Interest Payment Date or Dates. Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent for the account of the Lender at the office of ____________________, at ___________________________________, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto. This Promissory Note is one of the B Notes referred to in, and is entitled to the benefits of, the Credit Agreement dated as of May 26, 1995 (as amended or modified from time to time, the "Credit Agreement") among the Borrower, the Lender and certain other Banks and the Co-Agents and the Lead Managers (each as defined in the Credit Agreement) parties thereto, and Citibank, N.A., as Agent for the Lender and such other banks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York, United States. SUPERVALU INC. By: _______________________________ Title: EXHIBIT B-1 NOTICE OF A BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, SUPERVALU INC., refers to the Credit Agreement, dated as of May 26, 1995 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders, the Co-Agents and the Lead Managers parties thereto and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such A Borrowing (the "Proposed A Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Interest Payment Date or Dates. Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Bank at the office of Citibank, N.A., at 399 ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇ same day funds.
Interest Payment Date or Dates. Both principal and interest are payable in [Dollars] [Euros] to Citibank, N.A. ("Citibank"), as Administrative Agent, at the -------- Administrative Agent's Account, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto, as set forth in the Credit Agreement. This Note is one of the B Notes referred to in, and is entitled to the benefits of, the 364-Day Multicurrency Credit Agreement dated as of November 21, 2000 (as from time to time amended, the "Credit ------ Agreement") among Solutia Inc. (the "Company"), the Lender and certain other --------- ------- lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, as Administrative Agent for the Lender and such other lenders. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events.