Common use of Payments in General Clause in Contracts

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [-], Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxxxxx 00000, ABA No. [-], Account No. [-], Reference: US Airways, Inc. 0000-0 XXXX/XX Xxxxxxx, Inc. Trust No. N___U_ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental Rent, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 3 contracts

Samples: Lease Agreement (Us Airways Inc), Lease Agreement (Us Airways Inc), Lease Agreement (Us Airways Inc)

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Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 70 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000100-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___UNW [____ __] (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of ConnecticutCompany, National Association, 000 Xxxxxx 200 Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [000-]000-000, Account No. [9000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___UNW [____ __] (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 2 contracts

Samples: Lease Agreement (Northwest Airlines Corp), Lease Agreement (Northwest Airlines Inc /Mn)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [-].___________, Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxxxxx 00000, ABA No. [-]_________, Account No. [-]__________, Reference: US Airways, Inc. 00002000-0 XXXX1EETC/XX XxxxxxxUS Airways, Inc. Trust No. N___U_ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded PaymentsPayments payable to the Owner Participant) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 2 contracts

Samples: Lease Agreement (Us Airways Inc), Lease Agreement (Us Airways Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [-].___________, Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxxxxx 00000, ABA No. [-]_________, Account No. [-]__________, Reference: US Airways, Inc. 0000-0 XXXX____-1EETC/XX XxxxxxxUS Airways, Inc. Trust No. N___U_ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded PaymentsPayments payable to the Owner Participant) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 1 contract

Samples: Lease Agreement (Us Airways Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [-], Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxxxxx 00000, ABA No. [-], Account No. [-], Reference: US Airways, Inc. 0000-0 XXXX/XX Xxxxxxx, Inc. Trust No. N___U_ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded PaymentsPayments payable to the Owner Participant) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 1 contract

Samples: Lease Agreement (Us Airways Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___U_ NW 1997 A (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [011-]00-0028, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___U_ NW 1997 A (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Corp)

Payments in General. All payments of Rent other than Excluded Payments payable to Lessor shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York Chicago time, on the date of paymentpayment in Dollars, to Lessor at its account office at First Security Bank, National Association, 00 Xxxxx Xxxx 225 Xxxxxxxx Xxxxxx, 0xx XxxxxXxxxxx, Xxxx Xxxx Xxxx, Xxxx Xxxxxxxxxxxxx 00000, ABA No. 000-0000-00, Account No. [-], AttentionXxtention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ Department (or such other account office of Lessor in the continental United States or such other account as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided provided, that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless that all Basic Rent (other than Excluded Payments) and all other amounts which are required to be paid to or deposited with the Indenture Owner Trustee hereunder (other than Excluded Payments) shall otherwise direct, all Rent payable to Lessor and assigned be paid directly to the Indenture Trustee pursuant to at the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof times and in funds of the type specified in this Section 3(e) directly to at the offices of the Indenture Trustee at its account at State Street Bank and Trust Company of ConnecticutFirst Security Bank, National Association, 000 Xxxxxx 79 Sxxxx Xxxx Xxxxxx, XxxxxxxxXxxx Xxxx Xxxx, Xxxxxxxxxxx Xxxx 00000, ABA No. [-], Account No. [-], ReferenceAttention: US Airways, Inc. 0000-0 XXXX/XX Xxxxxxx, Inc. Corporate Trust No. N___U_ Department (or such other account office of the Indenture Trustee in the continental United States or such other account as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Basic Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) pursuant to the Participation Agreement Payments shall be made by paid in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof Person to whom payable at the office of the Indenture Trustee or at such other office address of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental Rent, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I of the Participation Agreement. Notwithstanding anything to the Participation Agreement (or to contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day then such other account as may payment shall not be specified in writing by made on such scheduled date but shall be made on the Owner Participant or next succeeding Business Day and interest at the account then effective Debt Rate shall accrue on the amount of such other Person from time to time)payment during such extension."

Appears in 1 contract

Samples: Lease Agreement (United Air Lines Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) Dollars by wire transfer of immediately available funds prior to 11:00 10:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security BankWells Fargo Bank Northwest, National Association, MAC: U1254-031, 00 Xxxxx Xxxx XxxxxxXouth Main Street, 0xx XxxxxSalt Lake City, Xxxx Xxxx Xxxx, Xxxx 00000Utah 84111, ABA No. 000121-0000-00, Account NoXxxxxxx Xx. [000-]0000000, AttentionXxxxxxxxx: Corporate Xxxxxxate Trust DepartmentXxxxxxxxxx, Credit US Airways/US Airways, Inc. Trust No. N___U_ Delta (or N____) (xx such other account of Lessor in the continental United States as Lessor shall direct in a directs by notice to Lessee at least ten (10) Business Days business days prior to the date such payment of Rent is duedue date); provided that so long as the Trust Indenture shall has not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Loan Trustee shall otherwise directdirects, all Rent payable to Lessor and assigned to the Indenture Loan Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 10:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Loan Trustee at its account at State Street Bank and Trust Company of ConnecticutCompany, National Association225 Franklin Street, 000 Xxxxxx XxxxxxBoston, Xxxxxxxx, Xxxxxxxxxxx 00000Massachusetts 02110, ABA No. [011-]000-000, Account NoXxxxxxx Xx. [0000-]000-0, Xxxxxxxxx: Xxxxxxxte Trust Dxxxxxxxxx, Reference: US Airways, Inc. 0000-0 XXXX/XX Xxxxxxx, Inc. Trust No. N___U_ Delxx (X____) (or such other account of the Indenture Loan Trustee in the continental United States as the Indenture Loan Trustee shall direct in a directs by notice to Lessee at least ten (10) Business Days business days prior to the date such payment of Rent is duedue date). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Loan Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Noteholder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.12:00 noon, New York time, on the due date thereof at the office of the Indenture Loan Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct directs at least ten (10) Business Days business days prior to the due date thereofdate. All payments of Supplemental RentRent payable to Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 10:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to Section 16.12 of the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or by notice to Lessee). Notwithstanding anything to the account contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such other Person from time to timepayment shall not be made on such date but shall be made on the next succeeding Business Day without interest with the same force and effect (provided such payment is made on such next succeeding Business Day).

Appears in 1 contract

Samples: Indenture and Security Agreement (Delta Air Lines Inc /De/)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___U_ NW 1997 L (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [011-]00-0028, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___U_ NW 1997 L (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Corp)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___U_ NW 1997 I (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [011-]00-0028, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___U_ NW 1997 I (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Corp)

Payments in General. All payments of Rent other than Excluded Payments payable to Lessor shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York City time, on the date of paymentpayment in Dollars, to Lessor at its account office at First Security BankBank of Utah, National Association, 00 Xxxxx 79 Sxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx Xxxx, 00000, ABA No. 000-0000-00, Account No. [-], AttentionXxtention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ Department (or such other account office of Lessor in the continental United States or such other account as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided provided, that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless that all Basic Rent (other than Excluded Payments) and all other amounts which are required to be paid to or deposited with the Indenture Owner Trustee hereunder (other than Excluded Payments) shall otherwise direct, all Rent payable to Lessor and assigned be paid directly to the Indenture Trustee pursuant to at the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof times and in funds of the type specified in this Section 3(e) directly to at the offices of the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx 225 Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [-], Account No. [-], ReferenceXxtention: US Airways, Inc. 0000-0 XXXX/XX Xxxxxxx, Inc. Corporate Trust No. N___U_ Department (or such other account office of the Indenture Trustee in the continental United States or such other account as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Basic Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) pursuant to the Participation Agreement Payments shall be made paid in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof Person to whom payable at the office of the Indenture Trustee or at such other office address of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental Rent, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I of the Participation Agreement. Notwithstanding anything to the Participation Agreement contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day then such payment shall be made on the next succeeding Business Day (or unless, so long as the Original Loan Participant shall hold a Certificate, such succeeding Business Day is in the next calendar month, in which case the payment date shall be the next preceding Business Day) and (except, with respect to such other account as may be specified in writing any Certificate held by the Owner Original Loan Participant or in regard to the account amount of such other Person from time to time).Rent attributable to

Appears in 1 contract

Samples: Lease Agreement (United Air Lines Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___U_ NW 1997 H (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [011-]00-0028, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___U_ NW 1997 H (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Corp)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 70 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000100-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ N7__UW (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of ConnecticutCompany, National Association, 000 Xxxxxx 200 Xxxxxxxx Xxxxxx, Xxxxxxxx0xx Xxxxx, Xxxxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000, ABA No. [011-]00-0028, Account No. [9000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 00001998-0 XXXX1 EETC/XX XxxxxxxUS Airways, Inc. Trust No. N___U_ N7__UW (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded PaymentsPayments payable to the Owner Participant) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 1 contract

Samples: Lease Agreement (Us Airways Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [-].___________, Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxxxxx 00000, ABA No. [-]_________, Account No. [-]----------, Reference: US Airways, Inc. 0000-0 XXXX___-1EETC/XX XxxxxxxUS Airways, Inc. Trust No. N___U_ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded PaymentsPayments payable to the Owner Participant) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 1 contract

Samples: Lease Agreement (Us Airways Inc)

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Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___U_ NW 1997 J (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [011-]00-0028, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___U_ NW 1997 J (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Corp)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___UNW [____ __] (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [000-]000-000, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___UNW [____ __] (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Holdings Corp/Pred)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [-], Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxxxxx 00000, ABA No. [-], Account No. [-], Reference: US Airways, Inc. 00002000-0 XXXX2EETC/XX XxxxxxxUS Airways, Inc. Trust No. N___U_ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded PaymentsPayments payable to the Owner Participant) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 1 contract

Samples: Lease Agreement (Us Airways Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___UNW [____ __] (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [000-]000-000, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___UNW [___ __] (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Inc /Mn)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [-], Attention: Corporate Trust Department, Credit US Airways/US Airways, Inc. Trust No. N___U_ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have -------- been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m., New York time on the due date thereof in funds of the type specified in this Section 3(e) ------------ directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National Association, 000 Xxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxxxxx 00000, ABA No. [-], Account No. [-], Reference: US Airways, Inc. 0000-0 XXXX/XX Xxxxxxx, Inc. Trust No. N___U_ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded PaymentsPayments payable to the Owner Participant) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).

Appears in 1 contract

Samples: Lease Agreement (Us Airways Inc)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security BankXxxxx Fargo Bank Northwest, National Association, MAC: U1254-031, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___UNW [____ __] (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided PROVIDED that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [000-]000-000, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___UNW [____ __] (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the -19- same force and effect as if made on such scheduled date and (PROVIDED such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Corp)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___UNW 1997 __ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided PROVIDED that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [011-]00-0028, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___UNW 1997 __ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) Business Days prior to the due date thereof. All payments of Supplemental Rent, to the extent that such amounts constitute Excluded Payments, shall be made in Dollars in immediately available funds prior to 11:00 a.m., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time).least

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Corp)

Payments in General. All payments of Rent shall be made directly by Lessee (whether or not any Sublease shall be in effect) by wire transfer of immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the date of payment, to Lessor at its account at First Security Bank, National Association, 00 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, ABA No. 000-0000-00, Account No. [051-]0000000, Attention: Corporate Trust Department, Credit US AirwaysNorthwest/US Airways, Inc. Trust No. N___UNW 1999 _ (or such other account of Lessor in the continental United States as Lessor shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due); provided that so long as the Trust Indenture shall not have been fully discharged, Lessor hereby irrevocably directs and Lessee agrees, that, unless the Indenture Trustee shall otherwise direct, all Rent payable to Lessor and assigned to the Indenture Trustee pursuant to the Trust Indenture shall be paid prior to 11:00 a.m.10:30 A.M., New York time on the due date thereof in funds of the type specified in this Section 3(e3(f) directly to the Indenture Trustee at its account at State Street Bank and Trust Company of Connecticut, National AssociationCompany, 000 Xxxxxx Xxxxxxxx Xxxxxx, XxxxxxxxXxxxxx, Xxxxxxxxxxx Xxxxxxxxxxxxx 00000, ABA No. [000-]000-000, Account No. [0000-]000-0, Attention: Corporate Trust Department, Reference: US Airways, Inc. 0000-0 XXXXNorthwest/XX Xxxxxxx, Inc. Trust No. N___UNW 1999 _ (or such other account of the Indenture Trustee in the continental United States as the Indenture Trustee shall direct in a notice to Lessee at least ten (10) 10 Business Days prior to the date such payment of Rent is due). Lessor hereby directs and Lessee agrees that all payments of Supplemental Rent owing to the Indenture Trustee or to a Loan Participant or any other Person (other than the Excluded Payments) Certificate Holder pursuant to the Participation Agreement shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof at the office of the Indenture Trustee or at such other office of such other financial institution located in the continental United States as the party entitled thereto may so direct at least ten (10) 10 Business Days prior to the due date thereof. All payments of Supplemental RentRent payable to the Owner Participant, to the extent that such amounts constitute Excluded PaymentsPayments (as defined in the Trust Indenture), shall be made in Dollars in immediately available funds prior to 11:00 a.m.10:30 A.M., New York time, on the due date thereof, to the account of the Owner Participant or the account of such other Person entitled to such payment in each case specified in Schedule I to the Participation Agreement (or to such other account as may be specified in writing by the Owner Participant or the account of such other Person from time to time). Notwithstanding anything to the contrary contained herein, if any date on which a payment of Rent becomes due and payable is not a Business Day, then such payment shall not be made on such scheduled date but shall be made on the next succeeding Business Day with the same force and effect as if made on such scheduled date and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Appears in 1 contract

Samples: Lease Agreement (Northwest Airlines Holdings Corp/Pred)

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