Payment Instructions. Agent shall have received written instructions from Borrowing Agent directing the application of proceeds of the initial Advances made pursuant to this Agreement;
Payment Instructions. All payments to be made to the Assignee under this Agreement by the Assignor, and all payments to be made to the Assignee under the Credit Agreement, shall be made as provided in the Credit Agreement in accordance with the following instructions:
Payment Instructions. All payments to Assignee under the Credit Agreement shall be made as provided in the Credit Agreement in accordance with the separate instructions delivered to Agent.
Payment Instructions. Party A hereby agrees that, unless notified in writing by Party B of other payment instructions, any and all amounts payable by Party A to Party B under this Agreement shall be paid to the account specified in Item 4 of this Confirmation, below.
Payment Instructions. Please make payment in respect of the above-mentioned Notes by transfer to the following bank account(1): Bank: ……………………………………….. Branch Address: ……………………………………….. Branch Code: ……………………………………….. Account Number: ……………………………………….. Signature of holder: ……………………………………….. [To be completed by recipient Registrar/Paying Agent] Details of missing unmatured Coupons (4) Received by: ……………………………………….. [Signature and stamp of Registrar/Paying Agent] At its office at: ……………………………………….. On: ……………………………………….. NOTES:
Payment Instructions. The Debtor is required to pay the Creditor under the following instructions: _____________________________________________________________.
Payment Instructions. The Tenant shall be obligated to pay the Landlord the Rent on the day of the month (the “Due Date”) under the following payment method: .
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account] (2): Bank: ......................................
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account](1): Bank: Branch Address: Branch Code: Account Number: Signature of holder: [To be completed by recipient Registrar/Paying Agent] Details of missing unmatured Coupons (3) Received by: [Signature and stamp of Registrar/Paying Agent] At its office at: On: NOTES:
Payment Instructions. Please make payment in respect of the above-mentioned Notes by [cheque posted to the above address/transfer to the following bank account]1: Bank: ……………………….. Branch Address: ……………………….. Branch Code: ….…………………….. Account Number: ……………………….. Signature of holder: ……………………….. [To be completed by recipient Paying Agent] Details of missing unmatured Coupons 3 Received by: ………………………………………… [Signature and stamp of Paying Agent] At its office at: ……………………….. On: ………………….. NOTES: 1. Complete as appropriate. 2. The Agency Agreement provides that Notes so returned will be sent by post, uninsured and at the risk of the Noteholder, unless the Noteholder otherwise requests and pays the costs of such insurance to the relevant Paying Agent at the time of depositing the Note referred to above. 3. Only relevant for Fixed Rate Notes (which are not also Long Maturity Notes) in definitive form. N.B. The Paying Agent with whom the above-mentioned Notes are deposited will not in any circumstances be liable to the depositing Noteholder or any other person for any loss or damage arising from any act, default or omission of such Paying Agent in relation to the said Notes or any of them unless such loss or damage was caused by the fraud or negligence of such Paying Agent or its directors, officers or employees. This Put Notice is not valid unless all of the paragraphs requiring completion are duly completed. Once validly given this Put Notice is irrevocable except in the circumstances set out in clause 9.4 of the Agency Agreement. SCHEDULE 5
