Method of Payment; Good Funds. All payments to be made pursuant to the Loan Instruments by Borrower to Lenders shall be made by wire transfer of Good Funds to the account of Agent at Citibank, N.A., 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, XXX 000000000, Credit: FINOVA Capital Corporation, Credit Account No. 00000000, or to such other account as Agent shall notify Borrower.
Appears in 5 contracts
Samples: Loan Agreement (Aquis Communications Group Inc), Loan Agreement (Aquis Communications Group Inc), Loan Agreement (Aquis Communications Group Inc)
Method of Payment; Good Funds. All payments to be made pursuant ----------------------------- to the Loan Instruments by Borrower to Lenders Borrowers shall be made by wire transfer of Good Funds on or prior to the date due to the account of Agent at Citibank, N.A., 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx, XXX 000000000021000089, Credit: FINOVA Capital Corporation, Credit Account No. 000000004076-9092, Reference Red Xxxxx or to such other account as Agent shall notify BorrowerBorrowers. All such payments shall be made without setoff, recoupment or counterclaim.
Appears in 1 contract
