Manner of Funding. Each Lender shall make each Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 12:00 noon, New York City time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Loans available to the relevant Borrower by promptly crediting the amounts so received, in like funds, to an account of such Borrower maintained with the Administrative Agent in New York City and designated by such Borrower in the applicable Borrowing Request; provided that Base Rate Revolving Credit Loans made to finance the reimbursement of an LC Disbursement under any Letter of Credit as provided in Section 2.04(e) shall be remitted by the Administrative Agent to the respective Issuing Lender.
Manner of Funding. Unless otherwise agreed, all Loans shall be made by crediting the principal amount thereof to an account maintained by the Customer with the Bank.
Manner of Funding. Any Capital Contribution made pursuant to Sections 4.02(a) and (b) shall be made by wire transfer of funds to a Company account designated by the Managers on or before a date designated by the Managers in such notice.
Manner of Funding. Alternate Funding Offices 25 3.5 Conclusiveness of Statements; Survival 25 Section 4 Conditions Precedent. 25 4.1 Prior Debt 25 4.2 Delivery of Loan Documents 25 4.3 Fees 26 4.4 Warrants 26 4.5 Representations, Warranties, Defaults 26 4.6 Diligence 27 4.7 Corporate Matters 27
Manner of Funding. Each Lender shall make each Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m., New York, New York Time to an account most recently designated by the Administrative Agent for such purpose by notice to the Lenders. The Administrative Agent will make such Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account of the Borrower maintained with the Administrative Agent or by wire transfer, automated clearing house debit or interbank transfer to such other account, accounts or Persons designated by the Borrower in the Borrowing Request.
Manner of Funding. Notwithstanding any provision of this Agreement to the contrary, each Bank shall be entitled to fund and maintain its funding of all or any part of its Loans in any manner it sees fit, it being understood, however, that for the purposes of this Agreement all determinations hereunder shall be made as if each Bank had actually funded and maintained each LIBO Rate Loan during each Interest Period for such Loan through the purchase of deposits in the relevant interbank market having a maturity corresponding to such Interest Period and bearing an interest rate equal to the LIBO Rate plus the LIBO Rate Margin, for such Interest Period.
Manner of Funding. On or before the first payment is due to be paid into the account, ECSC shall establish an account (the “CIF Account”) into which the Parties shall deposit their obligations for funding the Capital Improvement Fund. The CIF Account shall maintain ESD investment standards in accordance with GAAP such that funds can be easily identified, accounted for and applied in accordance with the terms of this Article 8. Any interest accrued on funds deposited in the CIF Account shall be deposited in the CIF Account.
Manner of Funding. Each Lender shall make each Loan to be made ----------------- by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m., Local Time in the location of the Administrative Agent's Account for the relevant Currency, to the Administrative Agent's Account for such Currency; provided that Swingline Loans shall be made as provided in -------- Section
Manner of Funding. The Company shall give the Agent written wiring instructions for the disbursement of the Debenture proceeds, which shall be either by check or wire transfer as the Company shall designate, and if by wire transfer, the notice shall specify the name, address and ABA routing number for the Company's bank, and the Company's account number to be credited with the proceeds.
Manner of Funding. Alternate Funding Offices27 3.5 Conclusiveness of Statements; Survival28 Section 4 Conditions Precedent. 28 4.1 Prior Debt28
