Matured obligations. The right to set off any due and payable obligation owed to it by the Company under the Finance Documents against any due and payable obligation owed by the Bank to the Company, regardless of the place of payment, booking branch or currency of either obligation.
Appears in 3 contracts
Samples: Guarantee Facility Agreement (T-Mobile US, Inc.), Guarantee Facility Agreement (T-Mobile US, Inc.), Guarantee Facility Agreement (T-Mobile US, Inc.)
Matured obligations. The right to set off any due and payable obligation owed to it by the Company under the Finance Documents (to the extent beneficially owned by the Lender) against any due and payable obligation owed by the Bank Lender to the Company, regardless of the place of payment, booking branch or currency of either obligation.
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