Payment to Bank. (A) All sums payable to Bank under this Agreement or under any 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 Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on Borrower unless Borrower notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect.
Appears in 5 contracts
Samples: Credit Agreement (CNL Healthcare Properties II, Inc.), Credit Agreement (CNL Growth Properties, Inc.), Credit Agreement (CNL Healthcare Properties, Inc.)
Payment to Bank. (A) All sums monies payable to Bank under this Agreement or under any other Loan Document Note shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Borrower Parent statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on each Borrower unless Borrower 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.
Appears in 3 contracts
Samples: Credit Agreement (Theragenics Corp), Credit Agreement (Theragenics Corp), Credit Agreement (Theragenics Corp)
Payment to Bank. (A) All sums monies payable to Bank under this Agreement or under any other Loan Document the Note shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on Borrower unless 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 Borrower all or any part of any amount owed by Borrower hereunder.
Appears in 2 contracts
Samples: Credit Agreement (Theragenics Corp), Credit Agreement (Theragenics Corp)
Payment to Bank. (A) All sums monies payable to Bank under this Agreement or under any other Loan Document the Notes shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on Borrower unless Borrower notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it deems to be incorrect.
Appears in 2 contracts
Samples: Credit Agreement (Astec Industries Inc), Credit Agreement (Astec Industries Inc)
Payment to Bank. (A) All sums monies payable to Bank under this Agreement or under any other Loan Document the Notes shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Borrower Borrowers statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on Borrower Borrowers, unless 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 Borrower all or any part of any amount owed by Borrower hereunder.
Appears in 1 contract
Samples: Credit Agreement (KMG Chemicals Inc)
Payment to Bank. (A) All sums monies payable to Bank under this Agreement or under any other Loan Document the Note shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on Borrower unless in absence of manifest error. Alternatively, at its discretion, Bank may charge against any deposit account of Borrower notifies Bank to the contrary within thirty (30) days of its receipt all or any part of any statement which it deems to be incorrectamount owed by Borrower hereunder.
Appears in 1 contract
Samples: Credit Agreement (Jones Financial Companies Lp LLP)
Payment to Bank. (A) All sums monies payable to Bank under this Agreement or under any other Loan Document the Notes shall be paid directly to Bank in immediately available funds or by good check at the Place for Payment. If Bank shall send Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on Borrower unless 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 Borrower all or any part of any amount owed by Borrower hereunder.
Appears in 1 contract
Samples: Credit Agreement (Forward Air Corp)
Payment to Bank. (A) All sums payable to Bank under this Agreement or under any 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 Borrower statements of amounts due hereunder, such statements shall be considered correct and conclusively binding on Borrower unless Borrower notifies Bank to the contrary within thirty (30) days of its receipt of any statement which it Borrower deems to be incorrect.
Appears in 1 contract
Samples: Credit Agreement (American Realty Capital Healthcare Trust Inc)