Payments by the Lenders. (a) Unless the Administrative Agent receives notice from a Lender, (i) at least one Business Day prior to the date of a Borrowing of Eurodollar Loans, (ii) by 1:00 p.m. (Charlotte time) on the day of any Borrowing of Base Rate Loans or (iii) by 10:00 a.m. (Toronto time) on the day of any Borrowing of Canadian Loans, that such Lender will not make available as and when required hereunder to the Administrative Agent for the account of the applicable Borrower the amount of such Lender’s Total Pro Rata Share of such Credit Extension, the Administrative Agent may assume that such Lender has made such amount available to the Administrative Agent in immediately available funds on the Borrowing Date and the Administrative Agent may (but shall not be so required), in reliance upon such assumption, make available to the applicable Borrower on such date a corresponding amount.
(b) If and to the extent any Lender shall not have made its full amount of any Loan available to the Administrative Agent in immediately available funds on a Borrowing Date and the Administrative Agent in such circumstances has made available to the applicable Borrower such amount, such Lender shall on the Business Day following such Borrowing Date make such amount available to the Administrative Agent, together with interest at (in the case of amounts in U.S. Dollars) the Federal Funds Rate or (in the case of amounts in Canadian Dollars) the Canadian Cost of Funds Rate. If such amount is so made available, such payment to the Administrative Agent shall constitute such Lender’s Loan on the Borrowing Date for all purposes of this Agreement. If such amount is not made available to the Administrative Agent on the Business Day following the Borrowing Date, the Administrative Agent will notify the applicable Borrower of such failure to fund and, upon demand by the Administrative Agent, such Borrower shall pay such amount to the Administrative Agent for the Administrative Agent’s account, together with interest thereon for each day elapsed since the Borrowing Date, at a rate per annum equal to the interest rate applicable at the time to the Loans comprising such Borrowing.
(c) A notice of the Administrative Agent submitted to any Lender with respect to amounts owing under subsection (b) above shall be conclusive absent manifest error.
(d) The failure of any Lender to make any Credit Extension on any Borrowing Date shall not relieve any other Lender of any obligation hereunder to make a Credit Extensi...
Payments by the Lenders. All sums to be advanced by the Lenders to the Borrower under this Agreement shall be remitted in Dollars on the date of the Advance to the account of the Facility Agent at such bank as the Facility Agent may have notified to the Lenders and shall be paid by the Facility Agent on such date in like funds as are received by the Facility Agent to the account specified in the relevant Drawdown Notice.
Payments by the Lenders. All sums to be advanced by the Lenders to the Borrower under this Agreement shall be remitted in Dollars on the relevant Drawdown Date to the account of the Facility Agent at such account as the Facility Agent may from time to time notify the Lenders and the Borrower directs the Facility Agent that all such sums shall be paid by the Facility Agent on such date in like funds as are received by the Facility Agent to the Project Account related to the Facility of which such sums form a part, which the Borrower acknowledges and agrees shall constitute the borrowing thereof by the Borrower.
Payments by the Lenders. (a) Unless the Agent shall have received notice from a Lender on the Agreement Date or, with respect to each borrowing of a Loan denominated in U.S. Dollars after the Agreement Date, at least one (1) Business Day prior to the date of any such proposed Loan that such Lender will not make available to the Agent as and when required hereunder for the account of the Borrowers the amount of that Lender's Commitment Percentage of the Loan, the Agent may assume that each Lender has made such amount available to the Agent in Same Day Funds on the advance date and the Agent may (but shall not be so required), in reliance upon such assumption, make available to any Borrower on such date a corresponding amount. If and to the extent any Lender shall not have made its full amount available to the Agent in Same Day Funds and the Agent in such circumstances has made available to any Borrower such amount, that Lender shall on the next Business Day following the date of such advance make such amount available to the Agent, together with interest at the Federal Funds Rate for and determined as of each day during such period. A notice of the Agent submitted to any Lender with respect to amounts owing under this SECTION 2.14(A) shall be conclusive, absent manifest error. If such amount is so made available, such payment to the Agent shall constitute such Lender's Loan on the date of advance for all purposes of this Agreement. If such amount is not made available to the Agent on the next Business Day following the date of such advance, the Agent shall notify the Borrower Representative of such failure to fund and, upon demand by the Agent, the Borrowers shall pay such amount to the Agent for the Agent's account, together with interest thereon for each day elapsed since the date of such advance, at a rate per annum equal to the interest rate applicable at the time to the Loans comprising such advance. This paragraph (a) shall only apply to Loans denominated in U.S. Dollars. Each Offshore Currency Lender will advance each Offshore Currency Loan directly to the applicable Borrower, in accordance with SECTION 2.13 hereof, and will promptly deliver a notice confirming such Loan to the Agent.
(b) The failure of any Lender to make any Loan on any date of borrowing shall not relieve any other Lender of any obligation hereunder to make a Loan on the date of such borrowing, but no Lender shall be responsible for the failure of any other Lender to make the Loan to be made by such other L...
Payments by the Lenders. On each date on which the Lenders are required to make a payment under this Agreement, each Lender shall, subject to Clause 11.3 (Distributions to the Borrower), make the same available to the Borrower for value on the due date, to such account in Hong Kong as the Borrower may notify to the Lenders by not less than three Business Days’ notice.
Payments by the Lenders. 19 3.04 Taxes........................................................ 20 3.05
Payments by the Lenders. All sums to be advanced by the Lenders to the Obligors under the Finance Documents shall be remitted in the currency specified in any relevant Utilisation Notice in immediately available funds not later than 12 noon on the relevant Utilisation Date to the account of the Facility Agent at such bank as the Facility Agent may have notified to the Lenders and shall be paid by the Facility Agent on such date in like funds as are received by the Facility Agent to the account of the relevant Obligor:
12.3.1 in the principal financial centre of the relevant currency; or
12.3.2 in the case of euro, in the principal financial centre of a Participating Member State or London, as it may notify to the Facility Agent for this purpose by not less than 5 Banking Days' notice.
Payments by the Lenders. 20 3.05 Taxes................................................................ 21 3.06 Sharing of Payments, Etc............................................. 24
Payments by the Lenders. All payments to be made by the Lenders under this Agreement shall be made available to the Facility Agent not later than 11:00 a.m. (Singapore time) on the relevant due date by remittance to the Facility Agent (Bank Account No: 001255-02-01) (or to such other account in Singapore as the Facility Agent may designate). The Facility Agent shall make available to the Issuing Bank or the Borrower, as the case may be, the amounts received by it from the Lenders by payment to Bank Account No: 001255-02-01 of the Issuing Bank with Natexis Banques Populaires, New York City (in the case of the Issuing Bank) and Bank Account No.: 015 149 0202 of the Borrower with Natexis Banques Populaires, Singapore Branch (in the case of the Borrower) or to such other account in Singapore or New York City (as the case may be) as the Issuing Bank or the Borrower shall have previously agreed with the Facility Agent).
Payments by the Lenders. Sums to be advanced by the Lenders to the Borrower under this Agreement shall be remitted in Yen on the Drawdown Date to the account of the Agent at such bank as the Agent may have notified to the Lenders and shall be paid by the Agent on that date in like funds as are received by the Agent to the Borrower's Account.
