Payments - General. (a) All payments of principal, interest, fees and other amounts to be made by the Borrower pursuant to this Agreement shall be made unconditionally and without set-off, defence, counterclaim or other reduction of any type, in the currency in which the Loan is outstanding for value on the day such amount is due, by deposit or transfer thereof to the Agent’s Accounts (in the case of payments under the Revolving Facility or the Term Loan Facility) or the account designated by the Operating Lender (in the case of payments under the Operating Facility). Notwithstanding anything to the contrary expressed or implied in this Agreement, the receipt by the Agent in accordance with this Agreement of any payment made by the Borrower for the account of any of the Lenders shall, insofar as the Borrower’s obligations to the relevant Lenders are concerned, be deemed also to be receipt by such Lenders and the Borrower shall have no liability in respect of any failure or delay on the part of the Agent in disbursing and/or accounting to the relevant Lenders in regard thereto.
(b) All payments of principal, interest, fees or other amounts to be made by the Agent to the Lenders pursuant to this Agreement shall be made for value on the day required hereunder, provided that the Agent receives funds from the Borrower for value on such day, by deposit or transfer thereof at the time specified herein to the account of each Lender designated by such Lender to the Agent for such purpose or to such other place or account as the Lenders may from time to time notify the Agent.
(c) The Borrower authorizes and directs the Agent to automatically debit the Borrower’s Accounts for all amounts payable by the Borrower under this Agreement, including the repayment of principal and the payment of interest and fees and all charges agreed to by the Borrower for the maintaining of the Borrower’s Accounts. The Agent shall, as soon as is practical after making any such debit, inform the Borrower of the amount thereof and provide reasonable details of the calculation thereof.
(d) Unless otherwise specifically provided for herein, if any payment required hereunder shall become due and payable on a day which is not a Banking Day, such payment shall be made on the next following Banking Day and any extension of time shall in such case be included in computing interest payable hereunder relating to such payment.
Payments - General. 8.1.1 The DP may submit progress invoices monthly during the performance of work under this Agreement. The DP shall submit xxxxxxxx for Basic Services, Additional Services and Reimbursable Expenses within 90 days after completion of the Work, according to specific instructions provided in Exhibit F.
8.1.2 The DP's statement of services shall provide for separate tracking of authorized Basic Services, Additional Services and Reimbursable Expenses for the Project.
8.1.3 Upon receipt of each invoice from the DP, the Owner shall:
Payments - General. 4.4.1 Except as otherwise provided in this Agreement, all payments of principal, interest, fees, expenses and other amounts payable under the Borrower’s Obligations and owing at any time by the Borrower to the Lender under this Agreement will be made in immediately available, freely transferable same day funds in the currency in which the Loans are outstanding, at the Lender’s address for notice provided herein. All payments received after 12:00 (noon) (Toronto time) will be deemed to be received on the next Business Day.
4.4.2 The Borrower will make all payments required under this Agreement, whether of principal, interest, fees, expenses or other amounts payable under the Borrower’s Obligations or otherwise owing by the Borrower to the Lender:
4.4.2.1 in accordance with the terms of this Agreement; and
4.4.2.2 without regard to any defence, counterclaim, deduction or right of set off available to the Borrower.
4.4.3 Except as otherwise provided in this Agreement, if any payment required under this Agreement becomes due and payable on a day that is not a Business Day, that payment will be made on the next following Business Day, and any extension of time in those circumstances will be included in computing interest and any other amounts payable under this Agreement relating to that payment.
Payments - General. 24 A. COUNTY shall pay CONTRACTOR, monthly in arrears, for only those Physical Examination 25 Services and Pre-Employment Medical Services provided pursuant to the Agreement. CONTRACTOR 26 shall invoice COUNTY on a monthly basis, in a format provided by and acceptable to COUNTY.
Payments - General. (a) All payments and prepayments of principal, interest, fees and other amounts owing from time to time by the Borrower to the Lender pursuant to this Agreement shall be made in US Dollars (other than payment in respect of costs and expenses denominated in Cdn. Dollars, which shall be made in Cdn. Dollars) in immediately available funds.
(b) All such funds shall be made to the account as designated by the Lender from time to time.
(c) The Borrower shall make all payments required hereunder, whether by way of principal, interest or otherwise, without regard to any defence, counterclaim or right of set-off available to the Borrower.
(d) Unless otherwise specifically provided for herein, if any payment required hereunder shall become due and payable on a day which is not a Banking Day, such payment shall be made on the next following Banking Day and any extension of time shall in such case be included in computing interest payable hereunder relating to such payment.
Payments - General. (a) All payments of principal, interest, fees and other amounts owing from time to time by the Borrower to the Lenders pursuant to this Agreement shall be made in the currency in which the related Advance is outstanding (or in Cdn. Dollars if such payment does not relate to any Advance).
(b) The Borrower authorizes and directs the Agent to automatically debit the Borrower's Accounts for all amounts payable by the Borrower under this Agreement, including the repayment of principal and the payment of interest and fees and all charges agreed to by the Borrower for the maintaining of the Borrower's Accounts; provided that the Agent shall, at least one Banking Day prior to making any such debit, inform the Borrower of the amount thereof and provide reasonable details of the calculation thereof.
(c) All payments by the Borrower hereunder shall be made in same day funds.
(d) The Borrower shall make all payments required hereunder, whether by way of principal, interest or otherwise, without regard to any defence, counterclaim or right of set‑off available to the Borrower.
(e) Unless otherwise specifically provided for herein, if any payment required hereunder shall become due and payable on a day which is not a Banking Day, such payment shall be made on the next following Banking Day and any extension of time shall in such case be included in computing interest payable hereunder relating to such payment.
Payments - General. (a) Except for principal, fees and interest for Swingline Loans (which are payable directly to the Swingline Lender for its own account), all payments of principal, interest, fees and other amounts to be made by the Borrower pursuant to this Agreement...
(b) All payments of principal, interest, fees or other amounts to be made by the Agent to the Lenders pursuant to this Agreement shall be made for value on the day required hereunder, provided the Agent receives funds from the Borrower for value on su...
(c) The Borrower authorizes and directs the Agent to automatically debit the Borrower’s Account for all amounts payable by the Borrower under this Agreement, including the repayment of principal and the payment of interest and fees and all charges agr...
(d) Unless otherwise specifically provided for herein, if any payment required hereunder shall become due and payable on a day which is not a Banking Day, such payment shall be made on the next following Banking Day and any extension of time shall in ...
Payments - General. (a) FORM OF PAYMENTS, APPLICATION OF PAYMENTS, PAYMENT ADMINISTRATION, ETC. Provided that no Event of Default has occurred and is continuing, all payments and prepayments shall be applied to the Loans in such order and to such extent as shall be specified by the Borrowers, by written notice to the Bank at the time of such payment or prepayment. Except as otherwise provided herein, all payments of principal, interest, fees, or other amounts payable by the Borrowers hereunder shall be remitted to the Bank at its Applicable Lending Office in immediately available funds not later than 2:00 p.m. on the day when due. Whenever any payment is stated as due on a day which is not a Business Day, the maturity of such payment shall, except as otherwise provided in the definition of "Interest Period" in Section 1.1, be extended to the next succeeding Business Day and interest and commitment fees shall continue to accrue during such extension. The Borrowers authorize the Bank to deduct from any account of any Borrower maintained at the Bank or over which the Bank has control any amount payable under this Agreement, the Notes or any other Loan Document as and when such amounts become due. The Bank's failure to deliver any bill, statement or invoice with respect to amounts due under this Sxxxxon or under any Loan Document shall not affect the Borrowers' obligation to pay any installment of principal, interest or any other amount under this Agreement when due and payable.
Payments - General. (a) Subject to Conditions 7.2 and 7.3 and unless rolled over in accordance with Clause 8 (Roll-over of the Note) of the Note Issuance Facility Deed, payments in respect of the Note (other than any Net Cash Proceeds) will be made on the relevant Redemption Date to the holder (or to the first named of joint holders) of the Note appearing on the Register at the close of business on the date (the “Record Date”) being the fifth Business Day before the relevant Redemption Date at its address shown on the Register on the Record Date. The payment shall be made by transfer on such Redemption Date:
(i) if the holder is the Note Purchaser, to the relevant account or accounts specified in Section 4.01 or Section 4.03 of the U.S. Senior Loan Agreement for the receipt of Collections (as defined in the U.S. Senior Loan Agreement) or such account or accounts specified by the Collection Control Agent (as defined in the Intercreditor Agreement) from time to time in accordance with the Intercreditor Agreement; and
(ii) in the case of any other holder, to such account maintained by the payee with a bank as has previously been notified to the specified office of the Registrar before the due date for payment.
(b) Any Net Cash Proceeds shall be paid into the Blocked Account and shall be deemed to have redeemed the Note by a corresponding amount upon such payment.
(c) Payments in respect of the Note are subject in all cases to any fiscal or other laws and regulations applicable thereto in the place of payment.
(d) If the relevant Redemption Date is not a Business Day, payments in respect of the Note shall be postponed to the next Business Day in the same calendar month (if there is one) or the preceding Business Day (if there is not).
Payments - General. (a) Subject to Section 4.4, all payments and prepayments of principal, interest, fees and other amounts owing from time to time by the Borrower to the Lender pursuant to this Agreement shall be made in Dollars in immediately available funds.
(b) All such funds shall be made to the account as designated by the Lender from time to time.
(c) The Borrower shall make all payments required hereunder, whether by way of principal, interest or otherwise, without regard to any defence, counterclaim or right of set-off available to the Borrower.
(d) Unless otherwise specifically provided for herein, if any payment required hereunder shall become due and payable on a day which is not a Business Day, such payment shall be made on the next following Business Day and any extension of time shall in such case be included in computing interest payable hereunder relating to such payment.
