Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders not later than 12:00 Noon (New York City time) on the date due in accordance with Section 14 hereof; funds received by Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
Appears in 5 contracts
Samples: Credit Agreement (Dialogic Inc.), Credit Agreement (Tennenbaum Capital Partners LLC), Credit Agreement (Dialogic Inc.)
Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
Appears in 5 contracts
Samples: Credit Agreement (Express Scripts Holding Co.), Credit Agreement (Express Scripts Holding Co.), Credit Agreement (Express Scripts Inc)
Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon 2:00 P.M. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
Appears in 3 contracts
Samples: Credit Agreement (Urs Corp /New/), Credit Agreement (Urs Corp /New/), Credit Agreement (Urs Corp /New/)
Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, without defense, setoff set-off or counterclaim, free of any restriction or condition, and delivered to the Lenders Agent not later than 12:00 Noon 2:00 p.m. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by the Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
Appears in 2 contracts
Samples: Term Loan Agreement (America West Holdings Corp), Revolving Credit Agreement (America West Holdings Corp)
Manner and Time of Payment. All payments by the Company of principal, interest, fees Fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, funds without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon 3:00 P.M. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
Appears in 2 contracts
Samples: Credit Agreement (Alliance HealthCare Services, Inc), Credit Agreement (Alliance HealthCare Services, Inc)
Manner and Time of Payment. All payments by the Company Borrower of principal, interest, fees and other Obligations shall be made in Dollars in same day funds, without defense, setoff set-off or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon p.m. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of the Lenders; funds received by the Administrative Agent after that time on such due date shall be deemed to have been paid by the Company Borrower on the next succeeding Business Day.
Appears in 2 contracts
Samples: Bridge Loan Agreement (Hospira Inc), Term Loan Agreement (Hospira Inc)
Manner and Time of Payment. All payments by the Company each Borrower of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company such Borrower on the next succeeding Business Day.
Appears in 2 contracts
Samples: Credit Agreement (E Spire Communications Inc), Credit Agreement (E Spire Communications Inc)
Manner and Time of Payment. All payments by the Company of principal, premium, interest, fees and other Obligations hereunder shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon 1:00 P.M. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
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Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders not later than 12:00 Noon (New York City time) (or, in the case of payments being made from the proceeds of Loans, 1:30 P.M. (New York City time)) on the date due in accordance with Section 14 hereof; funds received by Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.at the
Appears in 1 contract
Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, funds and without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Lender not later than 12:00 Noon (New York City time) on the date due in accordance with Section 14 hereofat the account of the Lender; funds received by Agent the Lender after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
Appears in 1 contract
Manner and Time of Payment. All payments by the Company Borrowers of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Agent not later than 12:00 Noon (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Agent after that time on such due date shall be deemed to have been paid by the Company Borrowers on the next succeeding Business Day.
Appears in 1 contract
Manner and Time of Payment. All payments by the Company Borrower of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Lender not later than 12:00 Noon (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office; funds received by Agent Lender after that time on such due date shall be deemed to have been paid by the Company Borrower on the next succeeding Business Day.
Appears in 1 contract
Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon 2:00 P.M. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.. Table of Contents
Appears in 1 contract
Samples: Credit Agreement (Urs Corp /New/)
Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon 3:00 P.M. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Account for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Panolam Industries International Inc)
Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations hereunder shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon 3:00 P.M. (New York City time) on the date due in accordance with Section 14 hereofto be credited to the Funding and Payment Account for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
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Manner and Time of Payment. All payments by the Company Borrowers of principal, interest, fees and other Obligations hereunder shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Administrative Agent not later than 12:00 Noon 1:00 p.m. (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Administrative Agent after that time on such due date shall be deemed to have been paid by the Company Borrowers on the next succeeding Business Day.
Appears in 1 contract
Samples: Credit Agreement (Arris Group Inc)
Manner and Time of Payment. All payments by the Company of principal, interest, fees premium, if any, and other Obligations shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Lenders, the Agent and the Collateral Agent, as applicable not later than 12:00 Noon 3:00 p.m. (New York City time) on the date due in accordance with Section 14 hereofat the applicable Funding and Payment Offices; funds received by Agent a Lender Party after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
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Manner and Time of Payment. All payments by the Company of principal, interest, fees and other Obligations hereunder and under the Notes shall be made in Dollars in same day funds, without defense, setoff or counterclaim, free of any restriction or condition, and delivered to the Lenders Agent not later than 12:00 Noon (New York City time) on the date due in accordance with Section 14 hereofat the Funding and Payment Office for the account of Lenders; funds received by Agent after that time on such due date shall be deemed to have been paid by the Company on the next succeeding Business Day.
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