Payment Bank Sample Clauses

Payment Bank. All payments made to Contractor hereunder shall be in U.S. currency and shall be made by electronic funds transfer to the following account: SPACE SYSTEMS/LORAL, INC. ACCOUNT NO. [***] or such other account or accounts as Contractor may specify in writing to Purchaser.
Sample 1Sample 2Sample 3See All (7)
AutoNDA by SimpleDocs
Payment Bank. All payments made to Contractor hereunder shall be in U.S. currency and shall be made by electronic funds transfer to the following account: BANK OF AMERICA SPACE SYSTEMS/LORAL, INC. ACCOUNT NO. 00-00000 XXXXXXX, XXXXXXXX ABA #071-000-000 or by check to: Space Systems/Loral 3825 Xxxxxx Xxx Xxxx Xxxx, XX 00000 Attn: Ronaxx Xxxxx or to such other account or address as Contractor may specify in writing to Purchaser.
Sample 1Sample 2
Payment Bank. All payments made to Contractor hereunder shall be in U.S. currency and shall be made by electronic funds transfer to the following account: SPACE SYSTEMS/LORAL, INC. [***] or such other account or accounts as Contractor may specify in writing to Purchaser thirty (30) days before the corresponding payment date. [Use or disclosure of the data contained on this page is subject to the restriction set forth in Article 26.] FOIA CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO CERTAIN INFORMATION IN THIS AGREEMENT. THIS INFORMATION HAS BEEN REDACTED AND DENOTED BY ASTERISKS [***]. COPIES OF THE EXHIBIT CONTAINING THE REDACTED PORTIONS HAVE BEEN FILED SEPARATELY WITH THE COMMISSION SUBJECT TO A REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 24B-2 UNDER THE SECURITIES EXCHANGE ACT. EXECUTION VERSION
Sample 1Sample 2
Payment Bank. All payments made to Contractor hereunder shall be in U.S. currency and shall be made by electronic funds transfer to the following account: Bank of America, Concord, California, [***REDACTED***], or such other account or accounts as Contractor may specify in writing to MSV.
Sample 1
Payment Bank. 1. The Account Xxxxxx agrees to open demand deposit (checking) account at the Payment Bank specifically appointed for Services provided by KSEI. The Account Holder shall be required to issue a separate power of attorney granting an irrevocable power to KSEI to take any and all actions in regard to the fund of the Account Holder particularly deposited in the Payment Bank in order to provide the Services.
Sample 1
Payment Bank. All payments made to Contractor hereunder shall be in U.S. currency and shall be made by electronic funds transfer to the following account: SPACE SYSTEMS/LORAL, INC. (***) or such other account or accounts as Contractor may specify in writing to Purchaser thirty (30) days before the corresponding payment date. FOIA CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO CERTAIN INFORMATION IN THIS AGREEMENT. THIS INFORMATION HAS BEEN REDACTED AND DENOTED BY ASTERISKS (***). COPIES OF THE EXHIBIT CONTAINING THE REDACTED PORTIONS HAVE BEEN FILED SEPARATELY WITH THE COMMISSION SUBJECT TO A REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 24B-2 UNDER THE SECURITIES EXCHANGE ACT.
Sample 1
Payment Bank. 17 [****************************************].........................[***]
Sample 1
AutoNDA by SimpleDocs
Payment Bank. All payments to Contractor from Purchaser shall be in U.S. currency and shall be made by electronic funds transfer (EFT) to the following account: SPACE SYSTEMS/LORAL, INC. ACCOUNT NO. 75-69165 BANK OF AMERICA, NT & SA CHICAGO, ILLINOIS ABA #071-000-039 or other such accounts as Contractor may spxxxxx xxxx time to time in writing to Purchaser. [******************************************] [****************************************************************************** ********] [********************************************************************* ******************************************************************************] [***] Filed separately with the Commission pursuant to a request for confidential treatment. Use or disclosure of the data contained on this page is subject to the restriction on the title page of this volume. [****************************************************************************** ******************************************************************************* ******************************************************************************] [********************************************************************* *********************************************] [************************************************************ *****************************************] [************************************************************ ******************************************************************************* ******************************************************************************* ******************************************************************************* ******************************************************************************* **************************************************] [************************************************************ ******************************************************************************* ******************************************************************************* ******************************************************************************* ********************************************] [********************************************************************** **********************************************] [************************************************************ *********] [***] Filed separately with the Commission pursuant to a request for confidential treatment. Use or disclosure of the data contained on this page is subject to the restriction on the title page of this volume. [*********...
Sample 1

Related to Payment Bank

  • Replacement Banks (a) So long as no Default shall have occurred and be continuing, the Borrower may, at any time, replace any Bank that has requested compensation from the Borrower pursuant to Section 6.1 or 6.7 hereof, or whose obligation to make additional Eurodollar or Money Market Loans has been suspended pursuant to Section 6.1(b) or 6.3 hereof, or any Bank that is a Defaulting Bank (any such Bank being herein called an “Affected Bank”) by giving not less than 10 Business Days’ prior notice to the Administrative Agent (which shall promptly notify such Affected Bank and each other Bank) that it intends to replace such Affected Bank with one or more other lenders (including any Bank) selected by the Borrower and acceptable to the Administrative Agent (which shall not unreasonably withhold its consent). The method (whether by assignment or otherwise) of and documentation for such replacement shall be either a Transfer Supplement substantially in the form of Exhibit I or otherwise acceptable to the Affected Bank and the Administrative Agent (which shall not unreasonably withhold their consent and shall cooperate with the Borrower in effecting such replacement). Upon the effective date of any replacement under this Section 6.6(a) (and as a condition thereto), the Borrower shall, or shall cause the replacement lender(s) to, pay to the Affected Bank being replaced any amounts owing to such Affected Bank hereunder (including, without limitation, interest, Facility Fees, compensation and additional amounts under this Section 6, in each case accrued to the effective date of such replacement), whereupon each replacement lender shall become a “Bank” for all purposes of this Agreement having a Commitment in the amount of such Affected Bank’s Commitment assumed by it, and such Commitment of the Affected Bank being replaced shall be terminated upon such effective date and all of such Affected Bank’s rights and obligations under this Agreement shall terminate (provided that the obligations of the Borrower under Sections 6.1, 6.5, 6.7 and 13.3 hereof to such Affected Bank shall survive such replacement as provided in Section 13.6).

  • Investment Banking Services Except as described in the Registration Statement, the Statutory Prospectus and the Prospectus, during the period beginning 180 days prior to the initial confidential submission of the Registration Statement and ending on the Effective Date, no Member and/or any person associated or affiliated with a Member has provided any investment banking, financial advisory and/or consulting services to the Company.

  • Delinquent Banks (a) Notwithstanding anything to the contrary contained in this Agreement or any of the other Loan Documents, any Bank that (i) willfully does not or (ii) does not as a result of a Failure (as defined below) (A) make available to the Agent its pro rata share of any Loan, or (B) comply with the provisions of Section 9.04 with respect to making dispositions and arrangements with the other Banks, where such Bank’s share of any payment received, whether by setoff or otherwise, is in excess of its pro rata share of such payments due and payable to all of the Banks, in each case as, when and to the full extent required by the provisions of this Agreement, shall be deemed delinquent (a “Delinquent Bank”) and shall be deemed a Delinquent Bank until such time as such delinquency is satisfied. A Delinquent Bank shall be deemed to have assigned any and all payments due to it from the Borrower, whether on account of outstanding Loans, interest, fees or otherwise, to the remaining nondelinquent Banks for application to, and reduction of, their respective pro rata shares of all outstanding Loans. The Delinquent Bank hereby authorizes the Agent to distribute such payments to the nondelinquent Banks in proportion to their respective pro rata shares of all outstanding Loans. A Delinquent Bank shall be deemed to have satisfied in full a delinquency when and if, as a result of application of the assigned payments to all outstanding Loans of the nondelinquent Banks, the Banks’ respective pro rata shares of all outstanding Loans have returned to those in effect immediately prior to such delinquency and without giving effect to the nonpayment causing such delinquency. The provisions of this Section 7.10 shall not affect the rights of the Borrower against any such Delinquent Bank.

  • Settlement Amongst Lenders (a) The amount of each Lender’s Applicable Percentage of outstanding Loans (including outstanding Swing Line Loans) shall be computed weekly (or more frequently in the Administrative Agent’s discretion) and shall be adjusted upward or downward based on all Loans (including Swing Line Loans) and repayments of Loans (including Swing Line Loans) received by the Administrative Agent as of 3:00 p.m. on the first Business Day (such date, the “Settlement Date”) following the end of the period specified by the Administrative Agent.

  • Payment to Lenders Whenever the Issuing Lender receives a payment in respect of a Reimbursement Obligation as to which the Administrative Agent has received, for the account of the Issuing Lender, any payments from the Lenders pursuant to Section 3.5, the Issuing Lender will promptly pay to the Administrative Agent, and the Administrative Agent will promptly pay to each Lender that has paid its pro rata share thereof, in immediately available funds, an amount equal to such Lender’s ratable share (based on the proportionate amount funded by such Lender to the aggregate amount funded by all Lenders) of such Reimbursement Obligation.

  • Actions by Administrative Agent The Administrative Agent shall be fully justified in failing or refusing to take any action under this Agreement or any other Transaction Document unless it shall first receive such advice or concurrence of any Lender Agent as it deems appropriate and, if it so requests, it shall first be indemnified to its satisfaction by the Lender Agents and Lenders (other than the Conduit Lenders) against any and all liability and expense which may be incurred by it by reason of taking or continuing to take any such action. The Administrative Agent shall in all cases be fully protected in acting, or in refraining from acting, under this Agreement or any other Transaction Document in accordance with a request or consent of the Lender Agent or Lenders; provided that, notwithstanding anything to the contrary herein, the Administrative Agent shall not be required to take any action hereunder if the taking of such action, in the reasonable determination of the Administrative Agent, shall be in violation of any Applicable Law or contrary to any provision of this Agreement or shall expose the Administrative Agent to liability hereunder or otherwise. In the event the Administrative Agent requests the consent of a Lender Agent or Lender pursuant to the foregoing provisions and the Administrative Agent does not receive a consent (either positive or negative) from such Person within ten Business Days of such Person’s receipt of such request, then such Lender or Lender Agent shall be deemed to have declined to consent to the relevant action.

  • Relation Among Lenders The Lenders are not partners or co-venturers, and no Lender shall be liable for the acts or omissions of, or (except as otherwise set forth herein in case of the Agent) authorized to act for, any other Lender.

  • Administrative Agent’s Fee The Borrower shall pay to the Administrative Agent for its own account fees in the amounts and at the times previously agreed upon between the Borrower and the Administrative Agent.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!