Common use of Payments by Agent to the Lenders Clause in Contracts

Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill:The Chase Manhattan Bank New York, New York ABA # 021-000-021 Credit: Foothill Caxxxxx Xxxxxration Account No. 323-266193 Re: RAM Energy or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.

Appears in 1 contract

Samples: Loan and Security Agreement (Ram Energy Inc/Ok)

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Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill:: The Chase Manhattan Bank New York, New York ABA # 021000-000-021 000 Credit: Foothill Caxxxxx Xxxxxration Capital Corporation Account No. 323-266193 Re: RAM Energy Convergent Communications or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.

Appears in 1 contract

Samples: Loan and Security Agreement (Convergent Communications Inc /Co)

Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill:: The Chase Manhattan Bank New York, New York ABA # 021-000-021 000 Credit: Foothill Caxxxxx Xxxxxration Capital Corporation Account No. 323-266193 Re: RAM Petsec Energy or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.

Appears in 1 contract

Samples: Loan and Security Agreement (Petsec Energy Inc)

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Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders shall be made by bank wire transfer or internal transfer of immediately available funds to: If to Foothill:: The Chase Manhattan Bank New York, New York ABA # 021-000-021 000 Credit: Foothill Caxxxxx Xxxxxration Capital Corporation Account No. 323-266193 Re: RAM Energy Telxon Corporation or pursuant to such other wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment (or any portion thereof) represents principal, premium or interest on revolving advances or otherwise.

Appears in 1 contract

Samples: Loan and Security Agreement (Telxon Corp)

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