Common use of PAYMENTS BY THE BORROWER AND THE LENDERS Clause in Contracts

PAYMENTS BY THE BORROWER AND THE LENDERS. On each date on which this Agreement requires an amount to be paid by any Obligor or any of the Lenders to the Agent, that Obligor or, as the case may be, such Lender shall make the same available to the Agent: 20.2.1 where such amount is denominated in sterling, by payment in sterling and in same day funds (or in such other funds as may for the time being be customary in London for the settlement in London of banking transactions in sterling) to the Agent at Bank of America, NA, 1 Alie Street, London E1 8DE, sort code 16-50-50, Xxxx: Xxxxx Xxxxxxx (xx xx xhe Agent may otherwise specify for this purpose); or 20.2.2 where such amount is denominated in a Foreign Currency (other than euro), by payment in such Foreign Currency and in immediately available, freely transferable, cleared funds to such account with such bank in the principal financial centre of the country of such Foreign Currency as the Agent may specify for this purpose; or 20.2.3 where such amount is denominated in euro, such sum shall be made available to the Agent by payment in euro and in immediately available, freely transferable, cleared funds to such account with such bank in such principal financial centre in such participating member state of the European Union or in London as the Agent shall from time to time nominate for this purpose.

PAYMENTS BY THE BORROWER AND THE LENDERS. On each date on which this Agreement requires an amount to be paid by any Obligor or any of the Lenders to the Agent, that Obligor or, as the case may be, such Lender shall make the same available to the Agent: 20.2.1 where such amount is denominated in sterling, by payment in sterling and in same day funds (or in such other funds as may for the time being be customary in London for the settlement in London of banking transactions in sterling) to the Agent at Bank of America, NA, 1 Alie Street5 Canada Square, London E1 8DELondon, E14 5AQ, sort code 16-50-50, XxxxAxxx: Xxxxx Xxxxxxx (xx xx xhe Agent xxx Xxent may otherwise specify for this purpose); or 20.2.2 where such amount is denominated in a Foreign Currency (other than euro), by payment in such Foreign Currency and in immediately available, freely transferable, cleared funds to such account with such bank in the principal financial centre of the country of such Foreign Currency as the Agent may specify for this purpose; or 20.2.3 where such amount is denominated in euro, such sum shall be made available to the Agent by payment in euro and in immediately available, freely transferable, cleared funds to such account with such bank in such principal financial centre in such participating member state of the European Union or in London as the Agent shall from time to time nominate for this purpose.

PAYMENTS BY THE BORROWER AND THE LENDERS. On each date on which this Agreement requires an amount to be paid by any Obligor or any of the Lenders to the Agent, that Obligor or, as the case may be, such Lender shall make the same available to the Agent: 20.2.1 where such amount is denominated in sterling, by payment in sterling and in same day funds (or in such other funds as may for the time being be customary in London for the settlement in London of banking transactions in sterling) to the Agent at Bank of America, NA, 1 Alie Street0 Xxxxxx Xxxxxx, London E1 8DEXxxxxx, X00 0XX, sort code 16-50-50, XxxxAttn: Xxxxx Xxxxxxx Loans Service (xx xx xhe or as the Agent may otherwise specify for this purpose); or 20.2.2 where such amount is denominated in a Foreign Currency (other than euro), by payment in such Foreign Currency and in immediately available, freely transferable, cleared funds to such account with such bank in the principal financial centre of the country of such Foreign Currency as the Agent may specify for this purpose; or 20.2.3 where such amount is denominated in euro, such sum shall be made available to the Agent by payment in euro and in immediately available, freely transferable, cleared funds to such account with such bank in such principal financial centre in such participating member state of the European Union or in London as the Agent shall from time to time nominate for this purpose.