PAYMENT OF ASSIGNED SUMS. All payments (if any) to be made by the Company to the Partnership under the Assigned Contract shall be made by wire transfer to the account specified in Section 24.07 of the Assigned Contract.
PAYMENT OF ASSIGNED SUMS. All payments (if any) to be made by the Company to the Partnership under the Assigned Contract shall be made by wire transfer to the account entitled "Project Revenue Fund" maintained by the Partnership with The Bank of New York, Account No. 229289, 000 Xxxxxxx Xxxxxx, Floor 21W, New York, New York, 10286, or to such other person or account as shall be specified from time to time by the Partnership to the Company in writing. Any payments being wired to the above-referenced account should be directed to ABA 000000000; The Bank of New York; Corporate Trust/GLA 111-565; for further credit to TAS Account 229289; REF: Sithe Independence PWR Project Revenue Fund.
PAYMENT OF ASSIGNED SUMS. Until notified in writing by the Collateral Trustee that the Senior Debt Obligations have been paid in full, Xxxxx R&M shall pay by wire transfer in U.S. dollars of same day funds directly to the Project Revenue Account or as otherwise instructed in writing by the Collateral Trustee any and all amounts, if any, payable by Xxxxx R&M to the Partnership under the Agreements or as a result of a breach thereof. The making of such payment into the Project Revenue Account, and the currency of such payment are of the essence of this Consent. All amounts paid to the Collateral Trustee shall be accompanied by a notice specifying the amount of such payment and the purpose for which such payment is being made. After Xxxxx R&M has been notified in writing by the Collateral Trustee that the Senior Debt Obligations have been paid in full, Xxxxx R&M shall pay such amounts directly to Partnership.
PAYMENT OF ASSIGNED SUMS. Until notified in writing by the Collateral Trustee that the Senior Debt Obligations have been paid in full, Contractor shall pay by wire transfer in U.S. dollars of same day funds directly to the Project Revenue Account or as otherwise instructed in writing by the Collateral Trustee any and all amounts, if any, payable by Contractor to the Partnership under the Agreement or as a result of a breach thereof. The making of such payment into the Project Revenue Account, and the currency of such payment are of the essence of this Consent. All amounts paid to the Collateral Trustee shall be accompanied by a notice specifying the amount of such payment and the purpose for which such payment is being made. After Contractor has been notified in writing by the Collateral Trustee that the Senior Debt Obligations have been paid in full, Contractor shall pay such amounts directly to Partnership.
PAYMENT OF ASSIGNED SUMS. 15 Section 5.5 Exercise of Rights by Borrower................................. 15 Section 5.6 No Release or Assumption....................................... 16 Section 5.7
PAYMENT OF ASSIGNED SUMS. The Borrower hereby presently, unconditionally and irrevocably directs each other party to a Facility Agreement to pay all moneys assigned pursuant to Section 5.2 to the Trustee for collection and deposit into the Revenue Fund (as defined in the Indenture) unless otherwise directed by the Issuer or the Trustee in writing in accordance with the provisions of this Agreement.
PAYMENT OF ASSIGNED SUMS. The Consenting Party shall pay all monies that are due and payable to the Company under the Assigned Agreement directly to the Collateral Account (or to such other account or such other Person as the Collateral Agent shall have notified the Consenting Party in writing) in immediately available funds on the date such monies are due. The Consenting Party agrees that the amount of such payment shall not be reduced by any defense, claim, counterclaim, offset or recoupment that the Consenting Party may have against the Company. The Company hereby releases and agrees to hold the Consenting Party harmless from all liability for making payments to the Collateral Agent in accordance with the requirements of this Section 3.02.
PAYMENT OF ASSIGNED SUMS. After receipt of notice from the Administrative Agent instructing it to do so, the Consenting Party shall pay all monies that are due and payable to the Contract Counterparty under the Assigned Agreements directly to the Administrative Agent at account number maintained by the Administrative Agent with JPMorgan Chase Bank at its principal office in immediately available funds not later than on the date such monies are due. The Contract Counterparty hereby releases and agrees to hold the Consenting Party harmless from all liability for making payments to the Administrative Agent in accordance with the requirements of this Section 3.02.
PAYMENT OF ASSIGNED SUMS. Assignors hereby presently, unconditionally and irrevocably direct each Vendor, upon receipt of notice from Lessor directing such Person to do so, to pay all moneys assigned pursuant to Section 1 to Lessor at such place as Lessor shall direct in writing to such Person and to Lessee.
PAYMENT OF ASSIGNED SUMS. All payments (if any) to be made by the Energy Managers to the Partnership under the Assigned Contract shall be made by wire transfer to the account specified in Section 17.08 of the Assigned Contract. *** CONFIDENTIAL TREATMENT REQUESTED ***
