Common use of Payment to Bank Clause in Contracts

Payment to Bank. (A) All monies payable to Bank under this Agreement or under any Note shall be paid directly to Bank in immediately available funds at the Place for Payment. If Bank shall send Parent statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on each Borrower unless Parent notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect. Alternatively, at its discretion, Bank may charge against any deposit account of any Borrower all or any part of any amount owed by any Borrower hereunder. (B) All payments to be made by Borrowers hereunder will be made to Bank at the Place for Payment not later than 1:00 p.m. (Atlanta, Georgia time). Payments received at the Place for Payment after 1:00 p.m. (Atlanta, Georgia time) shall be deemed to be payments made at the Place for Payment prior to 1:00 p.m. (Atlanta, Georgia time) on the next succeeding Business Day. Each Borrower hereby authorizes Bank to charge its accounts with Bank in order to cause timely payment of amounts due hereunder to be made. (C) At the time of making each such payment, the Borrower making such payment shall, subject to the other terms and conditions of this Agreement, specify to Bank the Loan or other obligation of Borrowers hereunder to which such payment is to be applied. In the event that such Borrower fails to so specify the relevant Loan or if an Event of Default shall have occurred and be continuing, Bank may apply such payments as it may determine in its discretion.

Payment to Bank. (A) All monies sums payable to Bank under this Agreement or under any Note other Loan Document shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Parent Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on each Borrower unless Parent Borrower notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect. Alternatively, at its discretion, Bank may charge against any deposit account of any Borrower all or any part of any amount owed by any Borrower hereunder. (B) All payments to be made by Borrowers Borrower hereunder will be made to Bank not later than 2:00 p.m. at the Place for Payment not later than 1:00 p.m. (Atlanta, Georgia time)on the date payment is due. Payments received after 2:00 p.m. at the Place for Payment after 1:00 p.m. (Atlanta, Georgia time) shall be deemed to be payments made prior to 2:00 p.m. at the Place for Payment prior to 1:00 p.m. (Atlanta, Georgia time) on the next succeeding Business Day. Each . (C) Bank shall charge against any deposit account of Borrower all or any part of any amount owed by Borrower hereunder, and Borrower hereby authorizes Bank to charge its Borrower’s accounts with Bank in order to cause timely payment of amounts due hereunder to be mademade (subject to sufficient funds being available in such account for that purpose). (CD) At the time of making each such payment, the Borrower making such payment shall, subject to the other terms and conditions of this Agreement, specify to Bank the Loan or other obligation of Borrowers Borrower hereunder to which such payment is to be applied. In the event that such Borrower fails to so specify the relevant Loan or if an Event of Default shall have occurred and be continuing, Bank may apply such payments as it may determine in its discretion.

Payment to Bank. (A) All monies payable to Bank under this Agreement or under any the Note shall be paid directly to Bank in immediately available funds at the Place for Payment. If Bank shall send Parent Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on each Borrower unless Parent Borrower notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect. Alternatively, at its discretion, Bank may charge against any deposit account of any Borrower all or any part of any amount owed by any Borrower hereunder. (B) All payments to be made by Borrowers Borrower hereunder will be made to Bank at the Place for Payment not later than 1:00 p.m. (Atlanta, Georgia time). Payments received at the Place for Payment after 1:00 p.m. (Atlanta, Georgia time) shall be deemed to be payments made at the Place for Payment prior to 1:00 p.m. (Atlanta, Georgia time) on the next succeeding Business Day. Each Borrower hereby authorizes Bank to charge its accounts with Bank in order to cause timely payment of amounts due hereunder to be made. (C) At the time of making each such payment, the Borrower making such payment shall, subject to the other terms and conditions of this Agreement, specify to Bank the Loan or other obligation of Borrowers Borrower hereunder to which such payment is to be applied. In the event that such Borrower fails to so specify the relevant Loan or if an Event of Default shall have occurred and be continuing, Bank may apply such payments as it may determine in its discretion.

Payment to Bank. (A) All monies payable to Bank under this Agreement or under any Note the Notes shall be paid directly to Bank in immediately available funds at the Place for Payment. If Bank shall send Parent Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on each Borrower unless Parent Borrower notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect. Alternatively, at its discretion, Bank may charge against any deposit account of any Borrower all or any part of any amount owed by any Borrower hereunder. (B) All payments to be made by Borrowers Borrower hereunder will be made to Bank at the Place for Payment not later than 1:00 p.m. (AtlantaCharlotte, Georgia North Carolina time). Payments received at the Place for Payment after 1:00 p.m. (AtlantaCharlotte, Georgia North Carolina time) shall be deemed to be payments made at the Place for Payment payment prior to 1:00 p.m. (AtlantaCharlotte, Georgia North Carolina time) on the next succeeding Business Day. Each Borrower hereby authorizes Bank to charge its accounts with Bank in order to cause timely payment of amounts due hereunder to be made. (C) At the time of making each such payment, the Borrower making such payment shall, subject to the other terms and conditions of this Agreement, specify to Bank the Loan or other obligation of Borrowers Borrower hereunder to which such payment is to be applied. In the event that such Borrower fails to so specify the relevant Loan or if an Event of Default shall have occurred and be continuing, Bank may apply such payments as it may determine in its discretion; provided however, until the occurrence of an Event of Default, any such payment shall be applied with respect to Advances outstanding for Acquisitions, if any (and such amount shall be applied against the Borrowed Funds Acquisition Limit).

Payment to Bank. Except as provided in Section 8.1(U): (A) All monies sums payable to Bank under this Agreement or under any Note other Loan Document shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Parent Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on each Borrower unless Parent Borrower notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect. Alternatively, at its discretion, Bank may charge against any deposit account of any Borrower all or any part of any amount owed by any Borrower hereunder. (B) All payments to be made by Borrowers Borrower hereunder will be made to Bank not later than 1:00 p.m. at the Place for Payment. Payments received after 1:00 p.m. at the Place for Payment not later than 1:00 p.m. (Atlanta, Georgia time). Payments received at the Place for Payment after 1:00 p.m. (Atlanta, Georgia time) shall be deemed to be payments made prior to 1:00 p.m. at the Place for Payment prior to 1:00 p.m. (Atlanta, Georgia time) on the next succeeding Business Day. Each Borrower hereby authorizes Bank to charge its accounts with Bank in order to cause timely payment of amounts due hereunder to be mademade (subject to sufficient funds being available in such account for that purpose). (C) At the time of making each such payment, the Borrower making such payment shall, subject to the other terms and conditions of this Agreement, specify to Bank the Loan or other obligation of Borrowers Borrower hereunder to which such payment is to be applied. In the event that such Borrower fails to so specify the relevant Loan or if an Event of Default shall have occurred and be continuing, Bank may apply such payments as it may determine in its discretion.

Payment to Bank. (A) All monies payable to Bank under this Agreement or under any Note the Notes shall be paid directly to Bank in immediately available funds at the Place for Payment. If Bank shall send Parent Borrowers statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on each Borrowers, unless Borrower unless Parent notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect. Alternatively, at its discretion, Bank may charge against any deposit account of any Borrower all or any part of any amount owed by any Borrower hereunder. (B) All payments to be made by Borrowers Borrower hereunder will be made to Bank not later than 1:00 p.m. at the Place for Payment. Payments received after 1:00 p.m. at the Place for Payment not later than 1:00 p.m. (Atlanta, Georgia time). Payments received at the Place for Payment after 1:00 p.m. (Atlanta, Georgia time) shall be deemed to be payments made prior to 1:00 p.m. at the Place for Payment prior to 1:00 p.m. (Atlanta, Georgia time) on the next succeeding Business Day. Each Borrower hereby authorizes Bank to charge its accounts with Bank in order to cause timely payment of amounts due hereunder to be made. (C) At the time of making each such payment, the Borrower making such payment shall, subject to the other terms and conditions of this Agreement, specify to Bank the Loan or other obligation of Borrowers Borrower hereunder to which such payment is to be applied. In the event that such Borrower fails to so specify the relevant Loan or if an Event of Default shall have occurred and be continuing, Bank may apply such payments as it may determine in its discretion.