Common use of Payments Generally; Pro Rata Treatment; Sharing of Set-offs Clause in Contracts

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 and Section 11.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it to the Administrative Agent hereunder (whether of principal, interest or fees fees, or of amounts payable under Section Sections 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon 1:00 p.m., New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 Agent, at its offices at JPMorgan Loan Services0000 Xxxxxxxx Xxxxxxx Xx, 00 Floor 02 Newark, DE, 19713-3159 , Attention: Xxxxx Xxxxx Xx.XxXxxx, 19th FloorTelephone: 000-000-0000, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 and Section 11.03 shall be made directly to the Persons entitled theretoEmail: xxxxx.xxxxxx@xxxxx.xxx. 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 US Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.19, Section 2.15 2.20 or Section 2.162.21, or otherwise) prior to 12:00 noon noon, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003the Payment Office, except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to Section 2.14Sections 2.19, Section 2.15, Section 2.16 2.20 and Section 11.03 2.21 and 10.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.12, 2.13 or 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein Xxx Xxxx (or such other address designated by the Administrative Agent to Borrower pursuant to Section 9.02) and except that payments pursuant to Section 2.14Sections 2.12, Section 2.152.13, Section 2.16 2.14 and Section 11.03 9.05 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon noon, New York City time on the date when due, in immediately available funds, without set-off set‑off or counterclaim. 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 at JPMorgan Loan Services00 Xxxxxx Xxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th FloorXxx Xxxx 00000, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 9.03 shall be made directly to the Persons entitled thereto, pursuant to instructions provided to the Borrower by such Person. 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it them hereunder (whether of principal, interest or fees interest, fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon on the date when due, in immediately available funds, without free and clear of any defenses, rights of set-off or counterclaim. 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 at JPMorgan Loan Servicesthe Payment Office, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, 2.15 and Section 2.16 and Section 11.03 10.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees interest, fees, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-set off or counterclaim. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to the Swingline Lenders as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Borrowers shall make each payment required to be made by it them hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.16, Section 2.15 2.17 or Section 2.162.18, or otherwise) prior to 12:00 noon on the date when due, in immediately available funds, without free and clear of any defenses, rights of set-off off, or counterclaim. 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 at JPMorgan Loan Servicesthe Payment Office, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.142.16, Section 2.15, Section 2.16 2.17 and Section 11.03 2.18 and Section 10.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. Payment may be made (without limitation) by wire transfer or by written authorization by Borrower to the Administrative Agent to deduct the payment from a deposit account maintained by Borrower with the Administrative Agent containing immediately available funds equal to or in excess of the amount to be paid. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to the Swingline Lender as expressly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 9.03 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 DollarsU.S. dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees, or fees or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services0000 Xxxxxx Xxxx, 00 Xxxxx Xxxxx Xx., 19th 10th Floor, ChicagoHouston, Illinois 60603-2003Texas 77002, except as expressly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 9.03 and payments to be made directly to the Issuing Bank or Swingline Lender 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Each Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest or fees fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-set off or counterclaim. Any amounts received after such the time set forth above 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 for the account of the applicable Lenders at its offices at JPMorgan Loan ServicesXxxxxx Xxxxxxx Agency Servicing, 00 Xxxxx Xxxxx Xx.0 Xxx Xxxx Xxxxx, 19th FloorXxx Xxxx, ChicagoXxx Xxxx 00000, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, 2.15 Section 2.16 and Section 11.03 9.3, in each case 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 or performance hereunder shall be due on a day that is not a Business Day, the date for payment or performance 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon 2:00 p.m., New York City time, on the date when due, in immediately available funds, without set-off any defense, set off, recoupment or counterclaim. Any amounts received after such the time set forth above 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 at JPMorgan Loan Servicesto such account of the Administrative Agent in the United States as the Administrative Agent may specify from time to time, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) Except as otherwise expressly provided herein, all payments by the Company hereunder shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent’s Office in Dollars and in immediately available funds not later than 12:00 noon, New York City time on the date specified herein. The Borrower Company shall make each payment required to be made by it them hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.12, 2.13 or 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon on the date when due, in immediately available funds, without set-off or counterclaim. Any amounts All payments received after such time on any date may, in the discretion of by the Administrative AgentAgent after 12:00 noon, New York City time, shall be deemed to have been received on the next succeeding Business Day for purposes of calculating and any applicable interest thereonor fee shall continue to accrue. All such payments shall be made to the Administrative Agent at its offices at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and Agent’s Office except that payments pursuant to Section 2.14Sections 2.12, Section 2.152.13, Section 2.16 2.14 and Section 11.03 9.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder under the Loan Documents (whether of principal, interest or fees or of amounts payable under Section 2.142.09, Section 2.15 2.10 or Section 2.16, 5.14 or otherwise) prior to before the time expressly required under the relevant Loan Document for such payment (or, if no such time is expressly required, before 12:00 noon noon, New York City time), on the date when due, in immediately available funds, without set-off or counterclaim. Any amounts amount received after such time on any date day may, in the sole 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 through wire transfer of immediately available funds to the Administrative Agent’s account at its offices at JPMorgan Loan ServicesBank of New York, 00 Xxxxx Xxxxx Xx.ABA 000000000, 19th FloorA/C Name: CSFB Agency Cayman Account, ChicagoA/C Number: 8900492627, Illinois 60603-2003, except as expressly provided herein and Reference: Vitro; except that payments pursuant to Sections Section 2.142.09, Section 2.152.10, Section 2.16 5.14 and Section 11.03 9.03 shall be made directly to the Persons entitled theretothereto and payments pursuant to other Loan Documents shall be made to the Persons specified therein. The Administrative Agent shall distribute any such payments payment received by it for the account of any other Person to the appropriate recipient promptly following after receipt thereof. If any payment hereunder under any Loan Document shall be due on a day that is not a Business Day, the date for payment shall will be extended to the next succeeding Business Day, Day and, in the case of any if such payment accruing accrues interest, interest thereon shall will be payable for the period of such extension. All payments hereunder under each Loan Document shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon 1:00 p.m., New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003an account maintained with the Administrative Agent as notified to the Borrower and the Lenders, except as otherwise expressly provided herein in the relevant Loan Document and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 2.16, Section 2.17 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services270 Park Avenue, 00 Xxxxx Xxxxx Xx.New York, 19th Floor, Chicago, Illinois 60603-2003New York, except as expressly payments to be made direcxxx xx xxx Xxxxxxxxx Xxxxxx xx xxxxessly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 10.3 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, New York City time (or such other time as shall be set forth herein), on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services200 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to the Issuing Bank as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 and Section 11.03 9.03 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 in the amount owed to it 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, 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to the Swingline Lender as expressly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 10.3 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.16, Section 2.15 2.17 or Section 2.162.18, or otherwise) prior to 12:00 noon 1:00 p.m., New York City time, on the date when due, in immediately available funds, without set-set off or counterclaim. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to an Issuing Bank as expressly provided herein and except that payments pursuant to Section 2.142.16, Section 2.15, Section 2.16 2.17 or 2.18 and Section 11.03 9.03 shall be made directly to the Persons entitled thereto; in the case of each payment, Borrower may make such payment in accordance with the wire transfer instructions from time to time provided by the Administrative Agent to the Borrower in writing, executed in original counterpart on the Administrative Agent’s letterhead. 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 DollarsUS Dollars except as expressly provided herein.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Except as otherwise expressly provided herein, the Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.12, 2.13 or 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon 3:00 p.m. New York City time, on the date when duedue in dollars, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th FloorXxx Xxxx, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14Sections 2.12, Section 2.152.13, Section 2.16 2.14 and Section 11.03 9.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder under the Loan Documents (whether of principal, interest or fees or of amounts payable under Section 2.142.09, Section 2.15 2.10 or Section 2.16, 5.14 or otherwise) prior to before the time expressly required under the relevant Loan Document for such payment (or, if no such time is expressly required, before 12:00 noon noon, New York City time), on the date when due, in immediately available funds, without set-off set‑off or counterclaim. Any amounts amount received after such time on any date day may, in the sole 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 through wire transfer of immediately available funds to the Administrative Agent's account at its offices at JPMorgan Loan ServicesBank of New York, 00 Xxxxx Xxxxx Xx.ABA 000000000, 19th FloorA/C Name: CSFB Agency Cayman Account, ChicagoA/C Number: 8900492627, Illinois 60603-2003, except as expressly provided herein and Reference: Vitro; except that payments pursuant to Sections Section 2.142.09, Section 2.152.10, Section 2.16 5.14 and Section 11.03 9.03 shall be made directly to the Persons entitled theretothereto and payments pursuant to other Loan Documents shall be made to the Persons specified therein. The Administrative Agent shall distribute any such payments payment received by it for the account of any other Person to the appropriate recipient promptly following after receipt thereof. If any payment hereunder under any Loan Document shall be due on a day that is not a Business Day, the date for payment shall will be extended to the next succeeding Business Day, Day and, in the case of any if such payment accruing accrues interest, interest thereon shall will be payable for the period of such extension. All payments hereunder under each Loan Document shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Company shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon 1:00 p.m., Chicago time, on the date when due, in immediately available funds, without set-off off, recoupment or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx.Xxxxxxxx Xxxxxx, 19th FloorXxxxxxx, ChicagoXxxxxxxx 00000, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 9.03 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 #91672042V18 39 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon 2:00 p.m., Eastern time, on the date when due, in immediately available funds, without set-off setoff or counterclaim. Any amounts received after such time on any date may, in the discretion of the applicable 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 applicable Administrative Agent at its offices at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003Payment Office, except payments to be made directly to the Swingline Lender or any Issuing Bank as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 10.3 shall be made directly to the Persons entitled thereto. The Each 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 hereunder, including in respect of LC Disbursements, shall be made in Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon on the date when duenoon, New York City time and in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Xxxxxx Xxxxxxx Loan ServicesServicing, 00 Xxxxx Xxxxx Xx.0000 Xxxxxx Xxxxxx Xxxxx, 19th Floor0xx xxxxx, ChicagoXxxxxxxxx, Illinois 60603-2003XX 00000, except as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 9.03 shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments denominated in the same currency 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Borrowers shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, Houston time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services712 Main Street, 00 Xxxxx Xxxxx Xx.Houston, 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 and Section 11.03 shall be made directly to the Persons entitled theretoTexas 77002. The Administrative Agent shall distribute any such payments received shalx xxxxxxxxxx xxx xxxx xxxxxxxx xxxxived 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees interest, fees, or of amounts payable under Section 2.14, Section 2.15 2.11 or Section 2.162.12, or otherwise) prior to 12:00 noon on the date when due, in immediately available funds, without set-off or counterclaim. 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 (x) to the Administrative Agent at its offices at JPMorgan Loan ServicesXxxxx 0000, 00 Xxxxx Xxxxx Xx.Xxxxxx, 19th FloorXxxxxxxxxxx, ChicagoXX 00000 or (y) directly to the applicable Lender as may be specified in writing from time to time by the Administrative Agent, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.142.11, Section 2.15, Section 2.16 2.12 and Section 11.03 10.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.142.11, Section 2.15 2.12 or Section 2.162.13, or otherwise) prior to 12:00 noon 1:00 p.m., New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx 000 Xxxx Xxxxx Xx., 19th Floor0xx Xxxxx, ChicagoXX0-000-00-00 Xxxxxxxxx, Illinois 60603-2003XX 00000, except as expressly provided herein and except that payments pursuant to Section 2.14Sections 2.11, Section 2.152.12, Section 2.16 2.13 and Section 11.03 9.03 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 under the Loan Documents shall be made in Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-set off or counterclaim. 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 at JPMorgan Loan Services200 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to the Swingline Lender as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, New York City time (or such other time as shall be set forth herein), on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services200 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 9.03 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 38 recipient in the amount owed to it 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, 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon 2:00 p.m., New York City time, on the date when duedue or the date fixed for any prepayment hereunder, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services000 Xxxxxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th FloorXxx Xxxx, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 9.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.13, Section 2.14, or Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, Houston time, on the date when due, in immediately available funds, without set-set off or counterclaim. Any amounts received after such time on any date may, in the discretion of the Administrative Agent, shall 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 at JPMorgan Loan Services0000 Xxxxxxxxx, 00 Xxxxx Xxxxx, Xxxxxxx, Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-200300000, except payments to be made directly to the Issuing Bank as expressly provided herein and except that payments pursuant to Section 2.13, Section 2.14, or Section 2.15, 2.15 or Section 2.16 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest or fees or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon 1:00 p.m., local time, at place of payment, on the date when due, in immediately available funds, without set-off set‑off or counterclaim. 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 such account of the Administrative Agent as the Administrative Agent shall specify by notice to the Borrower and, unless and until otherwise specified, all such payments shall be made to the Administrative Agent at its offices at JPMorgan Loan ServicesAdministrative Office, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17, 9.4 and Section 11.03 9.5 shall be made directly to the Persons entitled theretothereto and payments pursuant to other Loan Documents shall be made to the Persons specified therein. Except as otherwise specified in this Agreement, each such payment shall be made in Dollars. 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 under any Loan Document shall be due on a day that is not a Business Day, the date for 509265-0507-14367-Active.16189227.17 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Except as provided in Section 2.05(e), the Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-set off or counterclaim. The Borrower shall make each reimbursement of LC Disbursements required to be made by it prior to the time for such payments set forth in Section 2.05(e). Any amounts received after such the time set forth above or in Section 2.05(e), as applicable, 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003to such account in the United States as it may specify from time to time, except payments to be made directly to an Issuing Bank or the Swingline Lender as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Each Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.142.14(b), Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon on the date when due, in immediately available fundsSame Day Funds, free and clear of and without condition or deduction for any counterclaim, defense, recoupment or set-off or counterclaimoff. 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 Except as otherwise set forth herein, all such payments shall be made in Dollars to the Administrative Agent at its offices at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein the Administrative Agent’s Office and except that payments pursuant to Section 2.142.14(b), Section 2.152.16, Section 2.16 2.17 and Section 11.03 9.04 shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments in the same form received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof. If Subject to the terms and conditions hereof, 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Each Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees interest, fees, reimbursement of LC Disbursements or of any amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon Noon, New York City time, on the date when due, due in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services0000 Xxxxxx, 00 Xxxxx Xxxxx Xx., 19th 10th Floor, ChicagoHouston, Illinois 60603-2003Texas 77002, except as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 10.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees, or fees or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services0000 Xxxxxx Xxxx, 00 Xxxxx Xxxxx Xx., 19th 10th Floor, ChicagoHouston, Illinois 60603-2003Texas 77002, except as expressly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 9.03 and payments to be made directly to the applicable Issuing Bank or applicable Swingline Lender 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder on Loans denominated in Dollars (whether of principal, premium, if any, interest or fees fees, or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon 1:00 p.m., Eastern time, on the date when duedue in Dollars, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services000 Xxxxxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th FloorXxx Xxxx 00000, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 10.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Payments by the Obligors. Each Obligor shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees, or fees or of amounts payable under Section 2.142.08, Section 2.15 2.09 or Section 2.162.10, or otherwise) or under any other Credit Document (except to the extent otherwise provided therein) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off off, counterclaim or counterclaimother deduction. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except as otherwise expressly provided herein in the relevant Credit Document, and except that payments pursuant to Section 2.14Sections 2.08, Section 2.152.09, Section 2.16 2.10 and Section 11.03 10.03 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, Day and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension. All payments hereunder or under any other Credit Document (except to the extent otherwise provided herein or therein) shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, Denver, Colorado time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at the following address: JPMorgan Loan ServicesChase Bank, 00 Xxxxx Xxxxx Xx.N.A., 19th FloorX.X. Xxx 000000, ChicagoXxxxxx, Illinois 60603XX 00000-20030000, except as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 9.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, or fees fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon 2:00 p.m., New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services300 Xxxxxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to the Swingline Lender as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 10.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Borrowers shall make each payment required to be made by it them hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to a Swingline Lender as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, or fees fees, or of amounts payable under Section 2.142.19, Section 2.15 2.20 or Section 2.162.21, or otherwise) prior to 12:00 noon (Gainesville, FL time), on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003the Payment Office, except payments to be made directly to the Swingline Lender as expressly provided herein and except that payments pursuant to Section 2.14Sections 2.19, Section 2.15, Section 2.16 2.20 and Section 11.03 2.21 and 10.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Borrowers shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan ServicesMail Code IL1-0634, 00 21 South Xxxxx Xxxxx Xx., 19th FloorXxxxxx, Chicago, Illinois 60603-2003Illinois, except payments to be made directly to the Issuing Bank as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 2.16, Section 2.17 and Section 11.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services270 Park Avenue, 00 Xxxxx Xxxxx Xx.New York, 19th Floor, Chicago, Illinois 60603-2003New York, except as expressly payments to be made direcxxx xx xxx Xxxxxxxxx Xxxxxx xx xxxxessly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 10.3 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. 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.17, Section 2.15 2.18 or Section 2.162.19, or otherwise) prior to 12:00 noon noon, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003the Payment Office, except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to Section 2.14Sections 2.17, Section 2.152.18, Section 2.16 2.19 and Section 11.03 10.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section Sections 2.12, 2.13 or 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, Local Time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services000 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein Xxx Xxxx (or such other address designated by the Administrative Agent to Borrower pursuant to Section 10.02) and except that payments pursuant to Section 2.14Sections 2.12, Section 2.152.13, Section 2.16 2.14 and Section 11.03 10.05 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 Dollarsthe currencies specified hereunder.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon noon, Chicago, Illinois time, on the date when due, in immediately available funds, without set-off set‑off or counterclaim. 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 at JPMorgan Loan ServicesMail Code IL1-0634, 00 Xxxxx Xxxxx Xx., 19th FloorXxxxxx, Chicago, Illinois 60603-2003Illinois, except payments to be made directly to the Issuing Bank as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 2.16, Section 2.17 and Section 11.03 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.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it them hereunder (whether of principal, interest or interest, premiums, fees or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.17, or otherwise) prior to 12:00 noon 1:00 p.m. on the date when due, in immediately available funds, without free and clear of any defenses, rights of set-off off, counterclaim, or counterclaimwithholding or deduction of taxes, except as required by applicable law or as provided in Section 2.14. 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 at JPMorgan Loan Servicesthe Payment Office, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section Sections 2.13, 2.14, Section 2.15, Section 2.16 2.17 and Section 11.03 9.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Borrowers shall make each payment required to be made by it them hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.12, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon p.m. on the date when due, in immediately Immediately available funds, without defense, deduction, recoupment, set-off or counterclaim. 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 thereonthereon and fees with respect thereto. All such payments shall be made to the Administrative Agent at its offices at JPMorgan Loan Servicesapplicable office(s) that the Administrative Agent specifies for the relevant currencies, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section Sections 2.12, 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 9.3 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 Except as otherwise provided herein, all payments hereunder under each Loan Document (including all fees) shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.15, Section 2.15 2.16 or Section 2.162.17, or otherwise) prior to 12:00 noon noon, Chicago, Illinois time, on the date when due, in immediately available funds, without set-off set‑off or counterclaim. 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 at JPMorgan Loan Services10 South Dearborn, 00 Xxxxx Xxxxx Xx.Floor L2, 19th FloorIL-0010, ChicagoXxxxxxx, Illinois 60603-2003Xxxxxxxx 00000 (or for Loans denominated in Foreign Currency, the Administrative Agent’s offices at the address set forth in Section 9.01(a)(iii)), except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to Section 2.14, Section Sections 2.15, Section 2.16 2.16, 2.17 and Section 11.03 9.03 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 Dollarsthe same currency in which the Loan was originally denominated.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.13, Section 2.15 2.14 or Section 2.162.15, or otherwise) prior to 12:00 noon noon, on the date Business Day when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Servicesthe Payment Office, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.13, Section 2.14, Section 2.15, Section 2.16 2.15 and Section 11.03 10.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees interest, fees, or of amounts payable under Section 2.14SECTION 2.10, Section 2.15 or Section 2.16SECTION 2.11, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan ServicesOxx Xxxxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxxxxx, 19th FloorXxxxxxxxxxxxx or as the Administrative shall otherwise designate to the Borrower in writing, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14SECTION 2.10, Section 2.15, Section 2.16 SECTION 2.11 and Section 11.03 SECTION 9.3 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.dollars. BUSDOCS/1480716.6

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon on the date when due, in immediately available funds, without set-off or counterclaim. Any amounts received after , and the Borrower agrees to instruct its bank which will be transmitting such time on any date may, in the discretion of the Administrative Agent, be deemed funds with respect to have been received such payments not later than 10:00 A.M. (New York City time) on the next succeeding Business Day for purposes of calculating interest thereondate when due. All such payments shall be made to the Administrative Agent at its offices at JPMorgan Loan Services270 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th Floor, Chicago, Illinois 60603-2003Xxx Xxxx, except payments to be made directly to an Issuing Bank as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 8.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest interest, fees or fees reimbursement of LC Disbursements, or of amounts payable under Section 2.142.19, Section 2.15 2.20 or Section 2.162.21, or otherwise) prior to 12:00 noon noon, on the date Business Day when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003the Payment Office, except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to Section 2.14Sections 2.19, Section 2.15, Section 2.16 2.20 and Section 11.03 2.21 and 10.3 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 made payable for the period of such extension. All payments hereunder shall be made in Dollars.. 37

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-set off or counterclaim. 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 at JPMorgan Loan 1525 W. W.T. Xxxxxx Blvd., Mail Code D1109-019, Xxxxxxxxx, Xxxxx Xxxxxxxx 00000, Attention: Syndication Agency Services, 00 Xxxxx Xxxxx Xx., 19th Floor, Chicago, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section 2.14, Section 2.15, Section 2.16 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees fees, or of amounts payable under Section 2.142.11, Section 2.15 2.12 or Section 2.162.13, or otherwise) prior to 12:00 noon noon, New York City time, on the date when due, in immediately available funds, without set-set off or counterclaim. 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 at JPMorgan Loan Services, 00 Xxxxx 0000 Xxxxx Xx., 19th FloorBuilding #3, ChicagoNew Castle, Illinois 60603DE 19720, Attention: Bank Loans Syndications Department, Fax: (000) 000-20030000, except as expressly provided herein and E-mail: xxxxxxxxxxxxxxx@xxxx.xxx, except that payments pursuant to Section 2.142.11, Section 2.152.12, Section 2.16 2.13 and Section 11.03 9.03 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 Dollarsdollars.

Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) The Borrower Company shall make each payment required to be made by it hereunder (whether of principal, interest or interest, fees or of amounts payable under Section 2.14, Section 2.15 or Section 2.16, or otherwise) prior to 12:00 noon 3:00 p.m., Local Time at the place of payment, on the date when due, in immediately available funds, without set-off or counterclaim. 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 at JPMorgan Loan Services200 Xxxx Xxxxxx, 00 Xxxxx Xxxxx Xx.Xxx Xxxx, 19th FloorXxx Xxxx, Chicagoor such other location as the Administrative Agent shall designate from time to time, Illinois 60603-2003, except as expressly provided herein and except that payments pursuant to Section Sections 2.14, Section 2.15, Section 2.16 and Section 11.03 8.5 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.