Operation of Accounts. The Agent shall maintain in its books at the Agency Branch a record of the Loan Obligations, including the Bankers’ Acceptances issued by the Borrower, attesting as to the total of the Borrower’s indebtedness to the Lenders in accordance with the provisions hereof and with the provisions of the Security Documents. These accounts or registers shall constitute, in the absence of manifest error, prima facie proof of the total amount of the indebtedness of the Borrower to the Lenders in accordance with the provisions hereof and of the Security Documents, of the date of any Advance made to the Borrower and of the total of all amounts paid by the Borrower from time to time with respect to principal and interest owing on the Loan Obligations and the fees and other sums payable in accordance with the provisions hereof or of the Security Documents.
Appears in 3 contracts
Samples: Credit Agreement (Quebecor Media Inc), Credit Agreement (Videotron Ltee), Credit Agreement (Videotron Ltee)
Operation of Accounts. The Agent shall maintain in its books at the Agency Branch a record of the Loan ObligationsLoan, including the Bankers’ Acceptances issued by the Borrower, attesting as to the total of the Borrower’s indebtedness to the Lenders in accordance with the provisions hereof and with the provisions of the Security Documents. These accounts or registers shall constitute, in the absence of manifest error, prima facie proof of the total amount of the indebtedness of the Borrower to the Lenders in accordance with the provisions hereof and of the Security Documents, of the date of any Advance made to the Borrower and of the total of all amounts paid by the Borrower from time to time with respect to principal and interest owing on the Loan Obligations and the fees and other sums payable exigible in accordance with the provisions hereof or of the Security Documents.
Appears in 2 contracts
Samples: Credit Agreement (Videotron Ltee), Credit Agreement (Videotron Ltee)
Operation of Accounts. The Agent shall maintain in its books at the Agency Branch a record of the Loan ObligationsLoan, including the Bankers’ ' Acceptances issued by the Borrower, attesting as to the total of the Borrower’s 's indebtedness to the Lenders in accordance with the provisions hereof and with the provisions of the Security Documents. These accounts or registers shall constitute, in the absence of manifest error, prima facie PRIMA FACIE proof of the total amount of the indebtedness of the Borrower to the Lenders in accordance with the provisions hereof and of the Security Documents, of the date of any Advance made to the Borrower and of the total of all amounts paid by the Borrower from time to time with respect to principal and interest owing on the Loan Obligations and the fees and other sums payable exigible in accordance with the provisions hereof or of the Security Documents.
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Operation of Accounts. The Agent shall maintain in its books at the Agency Branch a record of the Loan ObligationsLoan, including the Bankers’ ' Acceptances issued by the Borrower and the Letters of Credit issued by the Lenders at the request of the Borrower, attesting as to the total of the Borrower’s 's indebtedness to the Lenders in accordance with the provisions hereof and with the provisions of the Security Documentshereof. These accounts or registers shall constitute, in the absence of manifest error, prima facie proof of the total amount of the indebtedness of the Borrower to the Lenders in accordance with the provisions hereof and of the Security Documentshereof, of the date of any Advance made to the Borrower and of the total of all amounts paid by the Borrower from time to time with respect to principal and interest owing on the Loan Obligations and the fees and other sums payable exigible in accordance with the provisions hereof or of the Security Documentshereof.
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Samples: Credit Agreement (Cgi Group Inc)
Operation of Accounts. The Agent shall maintain in its books at the Agency Branch a record of the Loan ObligationsLoan, including the Bankers’ ' Acceptances issued by the Borrower, attesting as to the total of the Borrower’s 's indebtedness to the Lenders in accordance with the provisions hereof and with the provisions of the Security Documents. These accounts or registers shall constitute, in the absence of manifest error, prima facie proof of the total amount of the indebtedness of the Borrower to the Lenders in accordance with the provisions hereof and of the Security Documents, of the date of any Advance made to the Borrower and of the total of all amounts paid by the Borrower from time to time with respect to principal and interest owing on the Loan Obligations and the fees and other sums payable exigible in accordance with the provisions hereof or of the Security Documents.
Appears in 1 contract
Samples: Credit Agreement (Videotron Ltee)