Payments by the Paying Agents Sample Clauses

Payments by the Paying Agents. To the extent that funds have been received into the relevant Account pursuant to Clause 7.1 hereof and subject to the receipt of the relevant information from the Registrar as provided in Clause 8.1.5 hereof, each Paying Agent acting through its Specified Office shall make payments of principal and interest in respect of each Series of Notes in accordance with the Conditions and, so long as the Notes of any Series are evidenced by a Global Note, the terms thereof; provided, however, that:
Payments by the Paying Agents. Subject to the payments to the Lender Account being duly made pursuant to Clause 6.1, each Paying Agent acting through its Specified Office shall make payments of principal, interest and additional amounts, if any, in respect of Notes in accordance with the Conditions and, so long as the Notes are evidenced by the Global Note, the terms thereof; provided, however, that:
Payments by the Paying Agents. Each Paying Agent acting through its Specified Office shall make payments of principal and interest in respect of Capital Securities in accordance with the Conditions and, so long as the Capital Securities are evidenced by the Global Certificate, the terms thereof, provided that:
Payments by the Paying Agents. Each Paying Agent acting through its Specified Office shall make payments of interest and principal in respect of the Notes, in accordance with the Note Conditions, provided, however, that:
Payments by the Paying Agents. Subject to the payments being duly made pursuant to Clause 5.1 or otherwise at the order of the Issuer and subject to the receipt of the relevant information from the Registrar as provided in Clause 6.1.5, each Paying Agent acting through its Specified Office shall make payments of principal and interest in respect of Notes in accordance with the Conditions and, so long as the Notes are evidenced by the Global Certificate, the terms thereof; provided, however, that:
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Payments by the Paying Agents. Subject to the payments by NN to the Account being duly made pursuant to Clause 8.1 and subject to the receipt of the relevant information from the Registrar as provided in sub- Clause 9.1.3, each Paying Agent acting through its Specified Office shall make payments of principal and/or interest and other amounts (if any) in respect of Notes in accordance with the Conditions and this Agreement and, so long as the Notes are evidenced by the Global Certificates, the terms thereof; provided, however, that:
Payments by the Paying Agents. Subject to the payments to the Account being duly made pursuant to Clause 7.1 (Issuer to pay Principal Paying Agent) and subject to the receipt of the relevant information from the Registrar as provided in sub-clause 8.1 (e), each Paying Agent acting through its Specified Office shall make payments of principal, interest and additional amounts, if any, in respect of Notes in accordance with the Conditions and, so long as the Notes are evidenced by the Global Note Certificate, the terms thereof; provided, however, that:

Related to Payments by the Paying Agents

  • Payments by the Borrower The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest, fees or reimbursement of LC Disbursements, or of amounts payable under Section 5.01, Section 5.02, Section 5.03 or otherwise) prior to 12:00 noon, New York City time, on the date when due, in immediately available funds, without defense, deduction, recoupment, set-off or counterclaim. Fees, once paid, shall be fully earned and shall not be refundable under any circumstances. Any amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the Administrative Agent at its offices specified in Section 12.01, except payments to be made directly to the Issuing Bank as expressly provided herein and except that payments pursuant to Section 5.01, Section 5.02, Section 5.03 and Section 12.03 shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof. If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension. All payments hereunder shall be made in dollars.

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